Andra AP-fonden Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.4T
Holdings
637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 12,300 | $12.6B | 0.37% | |
| 2 | HCAHCA HEALTHCARE INC | 93,200 | $12.2B | 0.35% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 72,400 | $11.6B | 0.34% | |
| 4 | CICIGNA CORP NEW | 71,700 | $11.5B | 0.34% | |
| 5 | MRKMERCK & CO INC | 134,000 | $11.1B | 0.32% | |
| 6 | FDCFIRST DATA CORP NEW | 397,900 | $10.5B | 0.30% | |
| 7 | KSSKOHLS CORP | 151,100 | $10.4B | 0.30% | |
| 8 | ELVANTHEM INC | 35,800 | $10.3B | 0.30% | |
| 9 | HDSUSDHD SUPPLY HLDGS INC | 232,100 | $10.1B | 0.29% | |
| 10 | MOMOUSDMOMO INC | 262,100 | $10.0B | 0.29% | |
| 11 | CBRECBRE GROUP INC | 201,900 | $10.0B | 0.29% | |
| 12 | PGPROCTER AND GAMBLE CO | 94,800 | $9.9B | 0.29% | |
| 13 | WATWATERS CORP | 38,900 | $9.8B | 0.29% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 196,100 | $9.8B | 0.28% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 76,800 | $9.7B | 0.28% | |
| 16 | MANMANPOWERGROUP INC | 117,400 | $9.7B | 0.28% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 72,300 | $9.7B | 0.28% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 133,200 | $9.6B | 0.28% | |
| 19 | CELGCELGENE CORP | 100,600 | $9.5B | 0.28% | |
| 20 | GWWGRAINGER W W INC | 31,400 | $9.4B | 0.28% | |
| 21 | GILDGILEAD SCIENCES INC | 144,800 | $9.4B | 0.27% | |
| 22 | —ATHENE HLDG LTD | 230,400 | $9.4B | 0.27% | |
| 23 | CCEPCOCA COLA EUROPEAN PARTNERS | 180,100 | $9.3B | 0.27% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 194,300 | $9.3B | 0.27% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 145,200 | $9.2B | 0.27% | |
| 26 | XLNXEURXILINX INC | 72,700 | $9.2B | 0.27% | |
| 27 | SYFSYNCHRONY FINL | 287,700 | $9.2B | 0.27% | |
| 28 | OMCOMNI | 125,300 | $9.1B | 0.27% | |
| 29 | NLYEURANNALY CAP MGMT INC | 906,900 | $9.1B | 0.26% | |
| 30 | AMGNAMGEN INC | 47,500 | $9.0B | 0.26% | |
| 31 | KMBKIMBERLY CLARK CORP | 72,800 | $9.0B | 0.26% | |
| 32 | PEOEXELON CORP | 179,200 | $9.0B | 0.26% | |
| 33 | BBYBEST BUY INC | 125,800 | $8.9B | 0.26% | |
| 34 | AGNCAGNC INVT CORP | 493,400 | $8.9B | 0.26% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 35,900 | $8.9B | 0.26% | |
| 36 | WCGEURWELLCARE HEALTH PLANS INC | 32,900 | $8.9B | 0.26% | |
| 37 | KIMKIMCO RLTY CORP | 479,200 | $8.9B | 0.26% | |
| 38 | ORCLORACLE CORP | 164,600 | $8.8B | 0.26% | |
| 39 | VVISA INC | 56,600 | $8.8B | 0.26% | |
| 40 | AFLAFLAC INC | 176,500 | $8.8B | 0.26% | |
| 41 | ALSALLSTATE CORP | 93,700 | $8.8B | 0.26% | |
| 42 | RHIROBERT HALF INTL INC | 135,400 | $8.8B | 0.26% | |
| 43 | ACNACCENTURE PLC IRELAND | 49,900 | $8.8B | 0.26% | |
| 44 | DFSEURDISCOVER FINL SVCS | 123,000 | $8.8B | 0.25% | |
| 45 | MDTMEDTRONIC PLC | 96,100 | $8.8B | 0.25% | |
| 46 | CDWCDW CORP | 90,700 | $8.7B | 0.25% | |
| 47 | LMTLOCKHEED MARTIN CORP | 29,000 | $8.7B | 0.25% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 98,400 | $8.7B | 0.25% | |
| 49 | STXSEAGATE TECHNOLOGY PLC | 181,600 | $8.7B | 0.25% | |
| 50 | PHMPULTE GROUP INC | 310,200 | $8.7B | 0.25% | |
| 51 | COFCAPITAL ONE FINL CORP | 105,900 | $8.7B | 0.25% | |
| 52 | RLRALPH LAUREN CORP | 66,600 | $8.6B | 0.25% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 61,000 | $8.6B | 0.25% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 82,800 | $8.6B | 0.25% | |
| 55 | JWNUSDNORDSTROM INC | 193,400 | $8.6B | 0.25% | |
| 56 | TJXTJX COS INC NEW | 161,200 | $8.6B | 0.25% | |
| 57 | A4SAMERIPRISE FINL INC | 66,600 | $8.5B | 0.25% | |
| 58 | DRIDARDEN RESTAURANTS INC | 70,200 | $8.5B | 0.25% | |
| 59 | BALLBALL CORP | 146,400 | $8.5B | 0.25% | |
| 60 | VMWEURVMWARE INC CL A | 46,900 | $8.5B | 0.25% | |
| 61 | CDKCDK GLOBAL INC | 143,800 | $8.5B | 0.25% | |
| 62 | MCXMCCORMICK & CO INC | 55,900 | $8.4B | 0.25% | |
| 63 | SABRSABRE CORP | 388,600 | $8.3B | 0.24% | |
| 64 | YUMCYUM CHINA HLDGS INC | 184,000 | $8.3B | 0.24% | |
| 65 | LDOSLEIDOS HLDGS INC | 128,500 | $8.2B | 0.24% | |
| 66 | GIB/ACGI INC | 89,600 | $8.2B | 0.24% | |
| 67 | EAELECTRONIC ARTS INC | 80,900 | $8.2B | 0.24% | |
| 68 | ACGLARCH CAP GROUP LTD | 254,400 | $8.2B | 0.24% | |
| 69 | INTUINTUIT | 31,400 | $8.2B | 0.24% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 85,200 | $8.2B | 0.24% | |
| 71 | ALLYALLY FINL INC | 297,800 | $8.2B | 0.24% | |
| 72 | AVYAVERY DENNISON CORP | 72,400 | $8.2B | 0.24% | |
| 73 | ETNEATON CORP PLC | 101,200 | $8.2B | 0.24% | |
| 74 | YUMYUM BRANDS INC | 81,400 | $8.1B | 0.24% | |
| 75 | VRSNVERISIGN INC | 44,700 | $8.1B | 0.24% | |
| 76 | LULULULULEMON ATHLETICA INC | 49,300 | $8.1B | 0.24% | |
| 77 | CMCDN IMPERIAL BK | 76,500 | $8.1B | 0.24% | |
| 78 | YYEURYY INC | 96,100 | $8.1B | 0.24% | |
| 79 | CHDCHURCH & DWIGHT INC | 112,500 | $8.0B | 0.23% | |
| 80 | ATHMAUTOHOME INC SP | 76,200 | $8.0B | 0.23% | |
| 81 | DXCDXC TECHNOLOGY CO | 124,200 | $8.0B | 0.23% | |
| 82 | VAREURVARIAN MED SYS INC | 56,200 | $8.0B | 0.23% | |
| 83 | CITCINTAS CORP | 39,200 | $7.9B | 0.23% | |
| 84 | NVRNVR INC | 2,830 | $7.8B | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 59,300 | $7.8B | 0.23% | |
| 86 | TMKTORCHMARK CORP | 95,400 | $7.8B | 0.23% | |
| 87 | FISVFISERV INC | 88,400 | $7.8B | 0.23% | |
| 88 | BFHALLIANCE DATA SYSTEMS CORP | 44,600 | $7.8B | 0.23% | |
| 89 | AXPAMERICAN EXPRESS CO | 71,400 | $7.8B | 0.23% | |
| 90 | FTNTFORTINET INC | 92,200 | $7.7B | 0.23% | |
| 91 | BPYPNBROOKFIELD PROPERTY REIT INC | 377,200 | $7.7B | 0.23% | |
| 92 | RTN1USDRAYTHEON CO | 42,300 | $7.7B | 0.22% | |
| 93 | SCCOSOUTHERN COPPER CORP | 193,600 | $7.7B | 0.22% | |
| 94 | BACVERIZON | 129,200 | $7.6B | 0.22% | |
| 95 | —LABORATORY CORP AMER HLDGS | 49,900 | $7.6B | 0.22% | |
| 96 | CNCCENTENE CORP DEL | 143,400 | $7.6B | 0.22% | |
| 97 | LOWLOWES COS INC | 69,500 | $7.6B | 0.22% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 39,700 | $7.6B | 0.22% | |
| 99 | KLACKLA-TENCOR CORP | 63,400 | $7.6B | 0.22% | |
| 100 | DISDISNEY WALT CO | 67,902 | $7.5B | 0.22% |
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