Andra AP-fonden Q1 2018 Filing

Filed April 10, 2018

Portfolio Value

$3.9B

Holdings

649

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
STTSTATE STR CORP
$7.1M
COSTCOSTCO WHSL CORP NEW
$7.1M
MAAMID AMER APT CMNTYS INC
$7.1M
VFCV F CORP
$7.1M
AEPAMERICAN ELEC PWR INC
$7.1M
LLYLILLY ELI & CO
$7.0M
TROWPRICE T ROWE GROUP INC
$7.0M
SUNTRUST BKS INC
$7.0M
WMWASTE MGMT INC DEL
$7.0M
CITUSDCIT GROUP INC
$7.0M
DELLDELL TECHNOLOGIES INC
$7.0M
FEFIRSTENERGY CORP
$6.9M
SRCLSTERICYCLE INC
$6.9M
EFXEQUIFAX INC
$6.9M
EWEDWARDS LIFESCIENCES CORP
$6.9M
ROLROLLINS INC
$6.9M
TDTORONTO DOMINION BK ONT
$6.9M
PCGPG&E CORP
$6.9M
ACGLARCH CAP GROUP LTD
$6.9M
ORLYO REILLY AUTOMOTIVE INC NEW
$6.9M
LYVLIVE NATION ENTERTAINMENT IN
$6.9M
FTITECHNIPFMC PLC
$6.9M
EDCONSOLIDATED EDISON INC
$6.9M
JNJJOHNSON & JOHNSON
$6.8M
SYYSYSCO CORP
$6.8M
NTAPNETAPP INC
$6.8M
ALVAUTOLIV INC
$6.8M
LEALEAR CORP
$6.8M
HSICSCHEIN HENRY INC
$6.8M
AXPAMERICAN EXPRESS CO
$6.8M
XELXCEL ENERGY INC
$6.8M
AONAON PLC SHS
$6.8M
KELKELLOGG CO
$6.8M
URIUNITED RENTALS INC
$6.8M
LRCXEURLAM RESEARCH CORP
$6.8M
PEOEXELON CORP
$6.7M
CSCOCISCO SYS INC
$6.7M
LIBERTY INTERACTIVE CORP QVC GP
$6.7M
AKAMAKAMAI TECHNOLOGIES INC
$6.7M
CITCINTAS CORP
$6.7M
TAPMOLSON COORS BREWING CO
$6.7M
PKGPACKAGING CORP AMER
$6.7M
WYWEYERHAEUSER CO
$6.7M
HRLHORMEL FOODS CORP
$6.7M
MAMASTERCARD INCORPORATED
$6.7M
IEXIDEX CORP
$6.7M
RNRRENAISSANCERE HOLDINGS LTD
$6.6M
PAGPPLAINS GP HLDGS L P LTD
$6.6M
VENVENTAS INC
$6.6M
NIELSEN HLDGS PLC
$6.6M
XL GROUP LTD
$6.6M
EMNEASTMAN CHEM CO
$6.6M
ORCLORACLE CORP
$6.6M
ATVIEURACTIVISION BLIZZARD INC
$6.6M
JKHYHENRY JACK & ASSOC INC
$6.6M
CNPCENTERPOINT ENERGY INC
$6.5M
SEESEALED AIR CORP NEW
$6.5M
JDJD
$6.5M
BDXBECTON DICKINSON & CO
$6.5M
CMCDN IMPERIAL BK
$6.5M
DHID R HORTON INC
$6.5M
RHT1EURRED HAT INC
$6.5M
SPBSPECTRUM BRANDS HLDGS INC
$6.5M
EVEUREATON VANCE CORP
$6.4M
EQREQUITY RESIDENTIAL
$6.4M
PAYXPAYCHEX INC
$6.4M
HIGHARTFORD FINL SVCS GROUP INC
$6.4M
CMECME GROUP INC
$6.4M
ADBEADOBE SYS INC
$6.4M
SNPSSYNOPSYS INC
$6.4M
CDNSCADENCE DESIGN SYSTEM INC
$6.4M
VRTXVERTEX PHARMACEUTICALS INC
$6.4M
EIXEDISON INTL
$6.4M
USBUS BANCORP DEL
$6.3M
AKXANSYS INC
$6.3M
PVHPVH CORP
$6.3M
HBANHUNTINGTON BANCSHARES INC
$6.3M
FLIRFLIR SYS INC
$6.3M
SEICSEI INVESTMENTS CO
$6.3M
MTBM & T BK CORP
$6.3M
BHFBRIGHTHOUSE FINL INC
$6.3M
MFCMANULIFE FINL CORP
$6.3M
GRA1EURGRACE W R & CO DEL NEW
$6.2M
TWTRUSDTWITTER INC
$6.2M
BAXBAXTER INTL INC
$6.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$6.2M
CBCHUBB LIMITED
$6.2M
IVZINVESCO LTD
$6.2M
EBAEBAY INC
$6.2M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$6.2M
BENFRANKLIN RES INC
$6.2M
RMERESMED INC
$6.2M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$6.2M
CBS CORP NEW
$6.2M
NEWFIELD EXPL CO
$6.1M
MYLAN N V
$6.1M
TRUTRANSUNION
$6.1M
CLRUSDCONTINENTAL RESOURCES INC
$6.1M
TIFEURTIFFANY & CO NEW
$6.1M
RCLROYAL CARIBBEAN CRUISES LTD
$6.1M
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