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)

#StockSharesValue% PortfolioType
301
SNASNAP ON INC
33,200$5.6B0.16%
302
ZBRAZEBRA TECHNOLOGIES CORP
22,000$5.6B0.16%
303
SPGIS&P GLOBAL INC
20,500$5.6B0.16%
304
OKEONEOK INC NEW
73,800$5.6B0.16%
305
DISCAUSDDISCOVERY INC
170,200$5.6B0.16%
306
GAPGAP INC
314,300$5.6B0.16%
307
CNCCENTENE CORP DEL
88,300$5.6B0.16%
308
GEGENERAL ELECTRIC CO
496,100$5.5B0.16%
309
STLDSTEEL DYNAMICS INC
162,400$5.5B0.16%
310
ROKROCKWELL AUTOMATION INC
27,200$5.5B0.16%
311
ERIEERIE INDTY CO
33,200$5.5B0.16%
312
WRBBERKLEY W R CORP
79,700$5.5B0.16%
313
LVSLAS VEGAS SANDS CORP
79,700$5.5B0.16%
314
MSCIMSCI INC
21,300$5.5B0.16%
315
DVADAVITA INC
73,200$5.5B0.16%
316
JKHYHENRY JACK & ASSOC INC
37,700$5.5B0.16%
317
SOSOUTHERN CO
86,200$5.5B0.16%
318
AIGAMERICAN INTL GROUP INC
106,900$5.5B0.16%
319
FLEXFLEX LTD
434,400$5.5B0.16%
320
COOCOOPER COS INC
17,000$5.5B0.16%
321
PFEPFIZER INC
139,300$5.5B0.16%
322
EMREMERSON ELEC CO
71,500$5.5B0.16%
323
CSGPCOSTAR GROUP INC
9,100$5.4B0.16%
324
OPTUALTICE USA INC
199,100$5.4B0.16%
325
JNJJOHNSON & JOHNSON
37,300$5.4B0.16%
326
VAREURVARIAN MED SYS INC
38,200$5.4B0.16%
327
ZAYOEURZAYO GROUP HLDGS INC
156,400$5.4B0.16%
328
FWONALIBERTY MEDIA CORP DELAWARE
117,800$5.4B0.15%
329
FDSFACTSET RESH SYS INC
20,100$5.4B0.15%
330
DGDOLLAR GEN CORP NEW
34,400$5.4B0.15%
331
CPTCAMDEN PPTY TR
50,500$5.4B0.15%
332
RPMRPM INTL INC
69,700$5.3B0.15%
333
BF/BBROWN FORMAN CORP
78,900$5.3B0.15%
334
RMERESMED INC
34,400$5.3B0.15%
335
AWCAMERICAN WTR WKS CO INC NEW
43,200$5.3B0.15%
336
KNXKNIGHT SWIFT TRANSN HLDGS IN
147,900$5.3B0.15%
337
ESEVERSOURCE ENERGY
62,300$5.3B0.15%
338
AJGGALLAGHER ARTHUR J & CO
55,600$5.3B0.15%
339
HRLHORMEL FOODS CORP
117,200$5.3B0.15%
340
CLXCLOROX CO DEL
34,400$5.3B0.15%
341
JNPJUNIPER NETWORKS INC
214,400$5.3B0.15%
342
EWBCEAST WEST BANCORP INC
108,200$5.3B0.15%
343
INCYINCYTE CORP
60,300$5.3B0.15%
344
HFCUSDHOLLYFRONTIER CORP
103,800$5.3B0.15%
345
ITGARTNER INC
34,000$5.2B0.15%
346
LPTUSDLIBERTY PPTY TR
87,200$5.2B0.15%
347
LOWLOWES COS INC
43,700$5.2B0.15%
348
JLLJONES LANG LASALLE INC
30,000$5.2B0.15%
349
CMECME GROUP INC
26,000$5.2B0.15%
350
BUWABIO RAD LABS INC
14,100$5.2B0.15%
351
GPCGENUINE PARTS CO
49,100$5.2B0.15%
352
ORLYO REILLY AUTOMOTIVE INC NEW
11,900$5.2B0.15%
353
SJMSMUCKER J M CO
50,000$5.2B0.15%
354
OREALTY IN
70,700$5.2B0.15%
355
IDXXIDEXX LABS INC
19,900$5.2B0.15%
356
BNSBANK N S HALIFAX
70,800$5.2B0.15%
357
INTUINTUIT
19,800$5.2B0.15%
358
DLTRDOLLAR TREE INC
55,000$5.2B0.15%
359
TFXTELEFLEX INC
13,700$5.2B0.15%
360
EXPEEXPEDIA GROUP INC
47,500$5.1B0.15%
361
DWDMORGAN STANLEY
100,400$5.1B0.15%
362
UDRUDR INC
109,600$5.1B0.15%
363
TSCOTRACTOR SUPPLY CO
54,700$5.1B0.15%
364
LUVSOUTHWEST AIRLS CO
94,500$5.1B0.15%
365
LENLENNAR CORP
91,200$5.1B0.15%
366
ODFLOLD DOMINION FREIGHT LINE IN
26,800$5.1B0.15%
367
HTTQUDIAN INC
1,079,500$5.1B0.15%
368
BLKCHFBLACKROCK INC
10,100$5.1B0.15%
369
HLTHILTON WORLDWIDE HLDGS INC
45,700$5.1B0.15%
370
FLSFLOWSERVE CORP
101,800$5.1B0.14%
371
WDCWESTERN DIGITAL CORP
79,700$5.1B0.14%
372
TRI4EURTHOMSON REUTERS CORP
54,300$5.0B0.14%
373
GDDYGODADDY INC
74,100$5.0B0.14%
374
PNCPNC FINL SVCS GROUP INC
31,500$5.0B0.14%
375
TPRTAPESTRY INC
185,900$5.0B0.14%
376
CERNCHFCERNER CORP
68,300$5.0B0.14%
377
TALTAL EDUCATION GROUP
103,800$5.0B0.14%
378
CCEPCOCA COLA EUROPEAN PARTNERS
98,000$5.0B0.14%
379
PEOEXELON CORP
109,300$5.0B0.14%
380
WBWEIBO CORP SPONSORED
107,300$5.0B0.14%
381
WFCWELLS FARGO CO NEW
92,400$5.0B0.14%
382
IRINGERSOLL-RAND PLC
37,300$5.0B0.14%
383
FOXAFOX CORP CL A
133,700$5.0B0.14%
384
AMDADVANCED MICRO DEVICES INC
107,900$4.9B0.14%
385
ALXNALEXION PHARMACEUTICALS INC
45,700$4.9B0.14%
386
CVSCVS HEALTH CORP
66,500$4.9B0.14%
387
EMNEASTMAN CHEMICAL CO
62,300$4.9B0.14%
388
VRTXVERTEX PHARMACEUTICALS INC
22,500$4.9B0.14%
389
PAYCPAY
18,600$4.9B0.14%
390
BKBANK NEW YORK MELLON CORP
97,800$4.9B0.14%
391
CAHCARDINAL HEALTH INC
97,000$4.9B0.14%
392
IEXIDEX CORP
28,500$4.9B0.14%
393
ATOATMOS ENERGY CORP
43,800$4.9B0.14%
394
USBUS BANCORP DEL
82,600$4.9B0.14%
395
ZTOZTO EXPRESS CAYMAN INC
209,700$4.9B0.14%
396
PHPARKER HANNIFIN CORP
23,700$4.9B0.14%
397
BWABORGWARNER INC
112,300$4.9B0.14%
398
PIIPOLARIS INC
47,900$4.9B0.14%
399
DELLDELL TECHNOLOGIES INC
94,700$4.9B0.14%
400
IVZINVESCO LTD
270,100$4.9B0.14%
PreviousPage 4 of 7Next