Andra AP-fonden Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$3.4B

Holdings

637

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (637 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$6.4M
CLXCLOROX CO DEL
$6.4M
FASTFASTENAL CO
$6.4M
TAPMOLSON COORS BREWING CO
$6.4M
UTHUNITED THERAPEUTICS CORP DEL
$6.3M
JCIJOHNSON CTLS INTL PLC
$6.3M
REGREGENCY CTRS CORP
$6.3M
DVADAVITA INC
$6.3M
VISNCOMMSCOPE HLDG CO INC
$6.3M
PSAPUBLIC STORAGE
$6.3M
MCKMCKESSON CORP
$6.3M
RNRRENAISSANCERE HOLDINGS LTD
$6.3M
TSSTOTAL SYS SVCS INC
$6.3M
FLRFLUOR CORP NEW
$6.3M
LRCXEURLAM RESEARCH CORP
$6.3M
NNNNATIONAL RETAIL PPTYS INC
$6.3M
JAZZJAZZ PHARMACEUTICALS PLC
$6.3M
CPTCAMDEN PPTY TR
$6.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.3M
SNASNAP ON INC
$6.2M
IDXXIDEXX LABS INC
$6.2M
CMICUMMINS INC
$6.2M
PEPPEPSICO INC
$6.2M
BURLBURLINGTON STORES INC
$6.2M
HSYHERSHEY CO
$6.2M
LBRDKLIBERTY BROADBAND CORP
$6.2M
HCP INC
$6.2M
8CWCROWN CASTLE INTL CORP NEW
$6.2M
VENVENTAS INC
$6.2M
AONAON PLC SHS
$6.2M
DLTRDOLLAR TREE INC
$6.2M
RMERESMED INC
$6.1M
STLDSTEEL DYNAMICS INC
$6.1M
UNMUNUM GROUP
$6.1M
UDRUDR INC
$6.1M
KELKELLOGG CO
$6.1M
AMDADVANCED MICRO DEVICES INC
$6.1M
CBCHUBB LIMITED
$6.1M
MTDMETTLER TOLEDO INTERNATIONAL
$6.1M
PG4PRINCIPAL FINL GROUP INC
$6.1M
AAPLAPPLE INC
$6.0M
JKHYHENRY JACK & ASSOC INC
$6.0M
CPRICAPRI HOLDINGS LIMITED
$6.0M
ROKROCKWELL AUTOMATION INC
$6.0M
NOCNORTHROP GRUMMAN CORP
$6.0M
4I1PHILIP MORRIS INTL INC
$6.0M
BNSBANK N S HALIFAX
$6.0M
REGNREGENERON PHARMACEUTICALS
$6.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$6.0M
BXPBOSTON PROPERTIES INC
$6.0M
WELLWELLTOWER INC
$6.0M
WHRWHIRLPOOL CORP
$6.0M
HDHOME DEPOT INC
$6.0M
MOALTRIA GROUP INC
$6.0M
BABOEING CO
$6.0M
JEFJEFFERIES FINL GROUP INC
$5.9M
WPCW P CAREY INC
$5.9M
DDOMINION ENERGY INC
$5.9M
CATCATERPILLAR INC DEL
$5.9M
SBUXSTARBUCKS CORP
$5.9M
HN9HANESBRANDS INC
$5.9M
ESEVERSOURCE ENERGY
$5.9M
NDAQNASDAQ INC
$5.9M
CHTRCHARTER
$5.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.9M
ZTSZOETIS INC
$5.8M
DYHTARGET CORP
$5.8M
CFGCITIZENS FINL GROUP INC
$5.8M
EMNEASTMAN CHEMICAL CO
$5.8M
VRSKVERISK ANALYTICS INC
$5.8M
LLOEWS CORP
$5.8M
FRTEURFEDERAL REALTY INVT TR
$5.8M
ETRAE TRADE FINANCIAL CORP
$5.8M
NOWSERVICENOW INC
$5.8M
DGDOLLAR GEN CORP NEW
$5.8M
UTXZUNITED TECHNOLOGIES CORP
$5.8M
EFXEQUIFAX INC
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.8M
ABTABBOTT LABS
$5.7M
ARCPEURVEREIT INC
$5.7M
ITWILLINOIS TOOL WKS INC
$5.7M
ABGAMERISOURCEBERGEN CORP
$5.7M
SPGIS&P GLOBAL INC
$5.7M
HOLXHOLOGIC INC
$5.7M
AIZASSURANT INC
$5.7M
ALLERGAN PLC
$5.7M
HPEHEWLETT PACKARD ENTERPRISE C
$5.7M
ULTAULTA BEAUTY INC
$5.7M
STTSTATE STR CORP
$5.7M
AMTAMERICAN TOWER CORP NEW
$5.7M
NEENEXTERA ENERGY INC
$5.7M
CAHCARDINAL HEALTH INC
$5.7M
OGEOGE ENERGY CORP
$5.6M
IRMIRON MTN INC NEW
$5.6M
KMXCARMAX INC
$5.6M
FLIRFLIR SYS INC
$5.6M
LIESUN LIFE FINL INC
$5.6M
SIRIEURSIRIUS XM HLDGS INC
$5.6M
PHPARKER HANNIFIN CORP
$5.6M
OXYOCCIDENTAL PETE CORP
$5.6M
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