Andra AP-fonden Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$3.5B

Holdings

666

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio
601	DALDELTA AIR LINES INC DEL	38,300	$2.2M	0.06%
602	—GRUBHUB INC	45,900	$2.2M	0.06%
603	UNPUNION PACIFIC CORP	12,300	$2.2M	0.06%
604	JOBSUSD51JOB	26,200	$2.2M	0.06%
605	WYNNWYNN RESORTS LTD	15,900	$2.2M	0.06%
606	KHCKRAFT HEINZ CO	68,600	$2.2M	0.06%
607	9990302DAPACHE CORP	85,800	$2.2M	0.06%
608	BMRNBIOMARIN PHARMACEUTICAL INC	25,800	$2.2M	0.06%
609	WWAYFAIR INC	24,100	$2.2M	0.06%
610	ROPROPER TECHNOLOGIES INC	6,000	$2.1M	0.06%
611	CGNXCOGNEX CORP	37,800	$2.1M	0.06%
612	GGALGRUPO FINANCIERO GALICIA S A SPONSORED	129,800	$2.1M	0.06%
613	GLWCORNING INC	71,500	$2.1M	0.06%
614	NFLXNETFLIX INC	6,300	$2.0M	0.06%
615	TMETENCENT MUSIC ENTMT	172,500	$2.0M	0.06%
616	BROBROWN & BROWN INC	49,500	$2.0M	0.06%
617	FTSFORTIS INC	35,300	$1.9M	0.05%
618	BHCBAUSCH HEALTH COS INC	46,700	$1.8M	0.05%
619	NEMNEWMONT GOLDCORP CORPORATION	41,200	$1.8M	0.05%
620	ADMARCHER DANIELS MIDLAND CO	38,200	$1.8M	0.05%
621	ENBENBRIDGE INC	34,100	$1.8M	0.05%
622	WDAYWORKDAY INC	10,400	$1.7M	0.05%
623	DBDEUTSCHE BANK AG	243,544	$1.7M	0.05%
624	SPLKCHFSPLUNK INC	11,200	$1.7M	0.05%
625	MCDMCDONALDS CORP	8,400	$1.7M	0.05%
626	ALNYALNYLAM PHARMACEUTICALS INC	14,400	$1.7M	0.05%
627	JPMJPMORGAN CHASE & CO	11,400	$1.6M	0.05%
628	CRMSALESFORCE	9,700	$1.6M	0.05%
629	GWREGUIDEWIRE SOFTWARE INC	14,200	$1.6M	0.04%
630	UPSUNITED PARCEL SERVICE INC	13,100	$1.5M	0.04%
631	FNVFRANCO NEVADA CORP	11,400	$1.5M	0.04%
632	QSRRESTAURANT BRANDS INTL INC	18,200	$1.5M	0.04%
633	OXYOCCIDENTAL PETE CORP	36,300	$1.5M	0.04%
634	ALBALBEMARLE CORP	20,400	$1.5M	0.04%
635	AQN.TOALGONQUIN PWR UTILS CORP	78,100	$1.4M	0.04%
636	WRKUSDWESTROCK CO	32,900	$1.4M	0.04%
637	XYZSQUARE INC	22,400	$1.4M	0.04%
638	DUKDUKE ENERGY CORP NEW	15,300	$1.4M	0.04%
639	GILGILDAN ACTIVEWEAR INC	35,900	$1.4M	0.04%
640	MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED	126,200	$1.3M	0.04%
641	LINLINDE PLC	5,800	$1.2M	0.04%
642	METAFACEBOOK INC	6,000	$1.2M	0.04%
643	ZZILLOW GROUP	25,400	$1.2M	0.03%
644	S7VSALLY BEAUTY HLDGS INC	62,411	$1.1M	0.03%
645	CAECAE INC	32,200	$1.1M	0.03%
646	IPGPIPG PHOTONICS CORP	6,800	$985K	0.03%
647	BZUNBAOZUN INC SPONSORED	28,600	$947K	0.03%
648	OKTAOKTA INC	8,100	$934K	0.03%
649	MOSMOSAIC CO NEW	42,500	$920K	0.03%
650	HUYAHUYA INC ADS REP	50,400	$905K	0.03%
651	FDXFEDEX CORP	5,800	$877K	0.03%
652	WPMWHEATON PRECIOUS METALS CORP	21,100	$815K	0.02%
653	GOOGLALPHABET INC CAP STK	567	$759K	0.02%
654	WABWABTEC CORP	9,000	$700K	0.02%
655	TWLOTWILIO INC	5,700	$560K	0.02%
656	MRVLMARVELL TECHNOLOGY GROUP LTD	20,800	$552K	0.02%
657	ZMZOOM VIDEO	6,652	$453K	0.01%
658	WIXWIX	3,700	$453K	0.01%
659	MDBMONGODB INC	3,300	$434K	0.01%
660	HTHTHUAZHU GROUP LTD	9,600	$385K	0.01%
661	MLCOMELCO RESORTS AND ENTMT LTD	12,600	$305K	0.01%
662	DNOWNOW INC	24,430	$275K	0.01%
663	CXOEURCONCHO RES INC	2,700	$236K	0.01%
664	EBEVENTBRITE INC	11,039	$223K	0.01%
665	REZIRESIDEO TECHNOLOGIES INC	15,410	$184K	0.01%
666	VIOTVIOMI TECHNOLOGY CO LTD	11,765	$95K	0.00%

PreviousPage 7 of 7