Andra AP-fonden Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.5T
Holdings
666
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LWLAMB WESTON HLDGS INC | 74,500 | $6.4B | 0.18% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 42,800 | $6.4B | 0.18% | |
| 203 | MOMOUSDMOMO INC | 190,200 | $6.4B | 0.18% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 44,800 | $6.4B | 0.18% | |
| 205 | BKNGBOOKING HLDGS INC | 3,100 | $6.4B | 0.18% | |
| 206 | BENFRANKLIN RES INC | 244,500 | $6.4B | 0.18% | |
| 207 | RJFRAYMOND JAMES FINANCIAL INC | 71,000 | $6.4B | 0.18% | |
| 208 | ETRENTERGY CORP NEW | 53,000 | $6.3B | 0.18% | |
| 209 | CTRACABOT OIL & GAS CORP | 362,600 | $6.3B | 0.18% | |
| 210 | OTXOPEN TEXT CORP | 110,200 | $6.3B | 0.18% | |
| 211 | MSFTMICROSOFT CORP | 39,900 | $6.3B | 0.18% | |
| 212 | REGREGENCY CTRS CORP | 99,700 | $6.3B | 0.18% | |
| 213 | VFCV F CORP | 63,000 | $6.3B | 0.18% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 21,200 | $6.2B | 0.18% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 73,000 | $6.2B | 0.18% | |
| 216 | WPCW P CAREY INC | 77,800 | $6.2B | 0.18% | |
| 217 | PKGPACKAGING CORP AMER | 55,600 | $6.2B | 0.18% | |
| 218 | —IHS MARKIT LTD | 82,500 | $6.2B | 0.18% | |
| 219 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 128,900 | $6.2B | 0.18% | |
| 220 | FTNTFORTINET INC | 58,100 | $6.2B | 0.18% | |
| 221 | ZBHZIMMER BIOMET HLDGS INC | 41,400 | $6.2B | 0.18% | |
| 222 | HALHALLIBURTON CO | 252,800 | $6.2B | 0.18% | |
| 223 | CCKCROWN HOLDINGS INC | 85,200 | $6.2B | 0.18% | |
| 224 | HASHASBRO INC | 58,500 | $6.2B | 0.18% | |
| 225 | AGNCAGNC INVT CORP | 349,200 | $6.2B | 0.18% | |
| 226 | QRVOQORVO INC | 53,100 | $6.2B | 0.18% | |
| 227 | LLYLILLY ELI & CO | 46,900 | $6.2B | 0.18% | |
| 228 | NTESSPONSORED ADS | 20,100 | $6.2B | 0.18% | |
| 229 | CTVACORTEVA INC | 208,400 | $6.2B | 0.18% | |
| 230 | AONAON PLC SHS | 29,500 | $6.1B | 0.18% | |
| 231 | ECLECOLAB INC | 31,800 | $6.1B | 0.18% | |
| 232 | OHIOMEGA HEALTHCARE INVS INC | 144,800 | $6.1B | 0.18% | |
| 233 | SEESEALED AIR CORP NEW | 153,800 | $6.1B | 0.18% | |
| 234 | ELANELANCO ANIMAL HEALTH INC | 207,900 | $6.1B | 0.18% | |
| 235 | FBINFORTUNE BRANDS HOME & SEC IN | 93,600 | $6.1B | 0.17% | |
| 236 | EVEUREATON VANCE CORP | 130,900 | $6.1B | 0.17% | |
| 237 | IRMIRON MTN INC NEW | 191,700 | $6.1B | 0.17% | |
| 238 | HOLXHOLOGIC INC | 116,800 | $6.1B | 0.17% | |
| 239 | PINSPINTEREST INC | 326,900 | $6.1B | 0.17% | |
| 240 | —ALLERGAN PLC | 31,800 | $6.1B | 0.17% | |
| 241 | MXIMMAXIM INTEGRATED PRODS INC | 98,700 | $6.1B | 0.17% | |
| 242 | DRIDARDEN RESTAURANTS INC | 55,500 | $6.0B | 0.17% | |
| 243 | QCOMQUAL | 68,400 | $6.0B | 0.17% | |
| 244 | MAMASTERCARD INC | 20,200 | $6.0B | 0.17% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 7,600 | $6.0B | 0.17% | |
| 246 | IPGINTERPUBLIC GROUP COS INC | 260,900 | $6.0B | 0.17% | |
| 247 | JEFJEFFERIES FINL GROUP INC | 281,400 | $6.0B | 0.17% | |
| 248 | TERTERADYNE INC | 88,100 | $6.0B | 0.17% | |
| 249 | GDSGDS HLDGS LTD | 116,400 | $6.0B | 0.17% | |
| 250 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,700 | $6.0B | 0.17% | |
| 251 | NDAQNASDAQ INC | 56,000 | $6.0B | 0.17% | |
| 252 | AERAERCAP HOLDINGS NV | 97,400 | $6.0B | 0.17% | |
| 253 | TROWPRICE T ROWE GROUP INC | 49,100 | $6.0B | 0.17% | |
| 254 | FITBFIFTH THIRD BANCORP | 194,600 | $6.0B | 0.17% | |
| 255 | GENNORTONLIFELOCK INC | 234,000 | $6.0B | 0.17% | |
| 256 | TRVCCITIGROUP INC | 74,700 | $6.0B | 0.17% | |
| 257 | CMACOMERICA INC | 83,000 | $6.0B | 0.17% | |
| 258 | VRSNVERISIGN INC | 30,900 | $6.0B | 0.17% | |
| 259 | CATCATERPILLAR INC DEL | 40,300 | $6.0B | 0.17% | |
| 260 | CMSCMS ENERGY CORP | 94,600 | $5.9B | 0.17% | |
| 261 | AIZASSURANT INC | 45,300 | $5.9B | 0.17% | |
| 262 | CHDCHURCH & DWIGHT INC | 84,400 | $5.9B | 0.17% | |
| 263 | TXNTEXAS INSTRS INC | 46,200 | $5.9B | 0.17% | |
| 264 | INTCINTEL CORP | 98,900 | $5.9B | 0.17% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 46,500 | $5.9B | 0.17% | |
| 266 | UAAUNDER ARMOUR INC | 274,000 | $5.9B | 0.17% | |
| 267 | SIRIEURSIRIUS XM HLDGS INC | 826,100 | $5.9B | 0.17% | |
| 268 | BAPCREDICORP LTD | 27,700 | $5.9B | 0.17% | |
| 269 | IQVIQVIA HLDGS INC | 38,200 | $5.9B | 0.17% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 34,600 | $5.9B | 0.17% | |
| 271 | CFGCITIZENS FINL GROUP INC | 145,000 | $5.9B | 0.17% | |
| 272 | KOCOCA COLA CO | 106,200 | $5.9B | 0.17% | |
| 273 | VVISA INC | 31,200 | $5.9B | 0.17% | |
| 274 | SUISUN CMNTYS INC | 39,000 | $5.9B | 0.17% | |
| 275 | LYVLIVE NATION ENTERTAINMENT IN | 81,900 | $5.9B | 0.17% | |
| 276 | TQJSIGNATURE BK NEW YORK N Y | 42,800 | $5.8B | 0.17% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,200 | $5.8B | 0.17% | |
| 278 | BALLBALL CORP | 90,100 | $5.8B | 0.17% | |
| 279 | CLCOLGATE PALMOLIVE CO | 84,500 | $5.8B | 0.17% | |
| 280 | LULULULULEMON ATHLETICA INC | 25,100 | $5.8B | 0.17% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 67,300 | $5.8B | 0.17% | |
| 282 | PYPLPAYPAL HLDGS INC | 53,700 | $5.8B | 0.17% | |
| 283 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 47,900 | $5.8B | 0.17% | |
| 284 | ELSEQUITY LIFESTYLE PPTYS INC | 82,500 | $5.8B | 0.17% | |
| 285 | ALVAUTOLIV INC | 68,800 | $5.8B | 0.17% | |
| 286 | WSTWEST PHARMACEUTICAL SVSC INC | 38,600 | $5.8B | 0.17% | |
| 287 | BMOBANK MONTREAL QUE | 57,600 | $5.8B | 0.17% | |
| 288 | EPAMEPAM SYS INC | 27,300 | $5.8B | 0.17% | |
| 289 | BAXBAXTER INTL INC | 69,200 | $5.8B | 0.17% | |
| 290 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,200 | $5.8B | 0.17% | |
| 291 | RFREGIONS FINL CORP NEW | 336,100 | $5.8B | 0.16% | |
| 292 | PRUPRUDENTIAL FINL INC | 61,500 | $5.8B | 0.16% | |
| 293 | SBACSBA | 23,800 | $5.7B | 0.16% | |
| 294 | IACIEURIAC INTERACTIVECORP | 22,800 | $5.7B | 0.16% | |
| 295 | PPGPPG INDS INC | 42,500 | $5.7B | 0.16% | |
| 296 | VNOVORNADO RLTY TR | 85,300 | $5.7B | 0.16% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 356,700 | $5.7B | 0.16% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $5.6B | 0.16% | |
| 299 | XLNXEURXILINX INC | 57,600 | $5.6B | 0.16% | |
| 300 | STESTERIS PLC | 36,900 | $5.6B | 0.16% |