Andra AP-fonden Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$3.9T
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPWORLDPAY INC | 176,800 | $14.5B | 0.38% | |
| 2 | GWWGRAINGER W W INC | 50,600 | $14.3B | 0.37% | |
| 3 | KSSKOHLS CORP | 196,600 | $12.9B | 0.33% | |
| 4 | CNCCENTENE CORP DEL | 119,900 | $12.8B | 0.33% | |
| 5 | HCAHCA HEALTHCARE INC | 131,700 | $12.8B | 0.33% | |
| 6 | GILDGILEAD SCIENCES INC | 161,300 | $12.2B | 0.32% | |
| 7 | TSSTOTAL SYS SVCS INC | 137,800 | $11.9B | 0.31% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 168,000 | $11.6B | 0.30% | |
| 9 | LMTLOCKHEED MARTIN CORP | 34,200 | $11.6B | 0.30% | |
| 10 | BAPCREDICORP LTD | 48,500 | $11.0B | 0.29% | |
| 11 | AFLAFLAC INC | 251,200 | $11.0B | 0.28% | |
| 12 | —MICHAEL KORS HLDGS LTD | 176,500 | $11.0B | 0.28% | |
| 13 | RLRALPH LAUREN CORP | 97,900 | $10.9B | 0.28% | |
| 14 | TALTAL ED GROUP | 293,100 | $10.9B | 0.28% | |
| 15 | HRSEURHARRIS CORP DEL | 67,300 | $10.9B | 0.28% | |
| 16 | ALSALLSTATE CORP | 113,100 | $10.7B | 0.28% | |
| 17 | HRBBLOCK H & R INC | 417,300 | $10.6B | 0.27% | |
| 18 | HIIHUNTINGTON INGALLS INDS INC | 41,100 | $10.6B | 0.27% | |
| 19 | TJXTJX COS INC NEW | 129,800 | $10.6B | 0.27% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 96,100 | $10.5B | 0.27% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 276,200 | $10.5B | 0.27% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 176,600 | $10.3B | 0.27% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 29,600 | $10.3B | 0.27% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 48,200 | $10.3B | 0.27% | |
| 25 | DVADAVITA INC | 156,400 | $10.3B | 0.27% | |
| 26 | FTNTFORTINET INC | 192,100 | $10.3B | 0.27% | |
| 27 | FDO.FMACYS INC | 345,500 | $10.3B | 0.27% | |
| 28 | SCCOSOUTHERN COPPER CORP | 189,200 | $10.3B | 0.27% | |
| 29 | —AETNA INC NEW | 60,500 | $10.2B | 0.26% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 101,700 | $10.2B | 0.26% | |
| 31 | GAPGAP INC DEL | 326,600 | $10.2B | 0.26% | |
| 32 | HUMHUMANA INC | 37,800 | $10.2B | 0.26% | |
| 33 | RTN1USDRAYTHEON CO | 46,900 | $10.1B | 0.26% | |
| 34 | BBYBEST BUY INC | 143,500 | $10.0B | 0.26% | |
| 35 | CPBCAMPBELL SOUP CO | 231,700 | $10.0B | 0.26% | |
| 36 | OMCOMNI | 138,000 | $10.0B | 0.26% | |
| 37 | VIPSVIPSHOP HLDGS LTD SPONSORED | 602,000 | $10.0B | 0.26% | |
| 38 | MANMANPOWERGROUP INC | 86,500 | $10.0B | 0.26% | |
| 39 | JWNUSDNORDSTROM INC | 204,700 | $9.9B | 0.26% | |
| 40 | MPCMARATHON PETE CORP | 135,100 | $9.9B | 0.26% | |
| 41 | 7HPHP INC | 447,900 | $9.8B | 0.25% | |
| 42 | CBRECBRE GROUP INC | 206,400 | $9.7B | 0.25% | |
| 43 | PGPROCTER AND GAMBLE CO | 122,800 | $9.7B | 0.25% | |
| 44 | AMGNAMGEN INC | 57,100 | $9.7B | 0.25% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 85,500 | $9.7B | 0.25% | |
| 46 | DFSEURDISCOVER FINL SVCS | 134,500 | $9.7B | 0.25% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 152,800 | $9.7B | 0.25% | |
| 48 | COFCAPITAL ONE FINL CORP | 100,500 | $9.6B | 0.25% | |
| 49 | FLRFLUOR CORP NEW | 167,600 | $9.6B | 0.25% | |
| 50 | CAGCONAGRA BRANDS INC | 258,400 | $9.5B | 0.25% | |
| 51 | DYHTARGET CORP | 136,900 | $9.5B | 0.25% | |
| 52 | KMBKIMBERLY CLARK CORP | 85,800 | $9.4B | 0.24% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 109,400 | $9.4B | 0.24% | |
| 54 | HSYHERSHEY CO | 95,200 | $9.4B | 0.24% | |
| 55 | ROSTROSS STORES INC | 120,500 | $9.4B | 0.24% | |
| 56 | LDOSLEIDOS HLDGS INC | 143,500 | $9.4B | 0.24% | |
| 57 | CLXCLOROX CO DEL | 70,400 | $9.4B | 0.24% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,300 | $9.4B | 0.24% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 533,100 | $9.4B | 0.24% | |
| 60 | INTCINTEL CORP | 178,000 | $9.3B | 0.24% | |
| 61 | CELGCELGENE CORP | 103,500 | $9.2B | 0.24% | |
| 62 | TXNTEXAS INSTRS INC | 88,800 | $9.2B | 0.24% | |
| 63 | FFIVF5 NETWORKS INC | 63,500 | $9.2B | 0.24% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 59,800 | $9.2B | 0.24% | |
| 65 | WYNEURWYNDHAM WORLDWIDE CORP | 79,400 | $9.1B | 0.24% | |
| 66 | NLYEURANNALY CAP MGMT INC | 869,200 | $9.1B | 0.23% | |
| 67 | AGNCAGNC INVT CORP | 479,100 | $9.1B | 0.23% | |
| 68 | ALLYALLY FINL INC | 332,200 | $9.0B | 0.23% | |
| 69 | TMKTORCHMARK CORP | 106,900 | $9.0B | 0.23% | |
| 70 | STLDSTEEL DYNAMICS INC | 203,300 | $9.0B | 0.23% | |
| 71 | CDWCDW CORP | 127,700 | $9.0B | 0.23% | |
| 72 | DHRDANAHER CORP DEL | 91,600 | $9.0B | 0.23% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 137,000 | $9.0B | 0.23% | |
| 74 | EAELECTRONIC ARTS INC | 73,900 | $9.0B | 0.23% | |
| 75 | ACNACCENTURE PLC IRELAND | 58,300 | $8.9B | 0.23% | |
| 76 | PLDPROLOGIS INC | 141,400 | $8.9B | 0.23% | |
| 77 | BABOEING CO | 27,100 | $8.9B | 0.23% | |
| 78 | INGRINGREDION INC | 68,800 | $8.9B | 0.23% | |
| 79 | —ATHENE HLDG LTD | 185,500 | $8.9B | 0.23% | |
| 80 | YYEURYY INC ADS REP | 84,000 | $8.8B | 0.23% | |
| 81 | FISVFISERV INC | 123,900 | $8.8B | 0.23% | |
| 82 | UHSUNIVERSAL HLTH SVCS INC | 74,600 | $8.8B | 0.23% | |
| 83 | DISCAUSDDISCOVERY | 411,900 | $8.8B | 0.23% | |
| 84 | SABRSABRE CORP | 410,700 | $8.8B | 0.23% | |
| 85 | AWNADVANCE AUTO PARTS INC | 74,300 | $8.8B | 0.23% | |
| 86 | BACVERIZON | 183,800 | $8.8B | 0.23% | |
| 87 | VIABVIA | 281,500 | $8.7B | 0.23% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 238,200 | $8.7B | 0.23% | |
| 89 | ATHMAUTOHOME INC SP | 101,400 | $8.7B | 0.23% | |
| 90 | AVYAVERY DENNISON CORP | 81,100 | $8.6B | 0.22% | |
| 91 | NTNXNUTANIX INC | 175,000 | $8.6B | 0.22% | |
| 92 | PRUPRUDENTIAL FINL INC | 82,900 | $8.6B | 0.22% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 55,700 | $8.6B | 0.22% | |
| 94 | VAREURVARIAN MED SYS INC | 69,900 | $8.6B | 0.22% | |
| 95 | LOWLOWES COS INC | 97,500 | $8.6B | 0.22% | |
| 96 | ETRAE TRADE FINANCIAL CORP | 154,200 | $8.5B | 0.22% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 370,500 | $8.5B | 0.22% | |
| 98 | AFGAMERICAN FINL GROUP INC OHIO | 75,900 | $8.5B | 0.22% | |
| 99 | —LABORATORY CORP AMER HLDGS | 52,600 | $8.5B | 0.22% | |
| 100 | SSNCSS&C TECHNOLOGIES HLDGS INC | 158,400 | $8.5B | 0.22% |
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