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
INCYINCYTE CORP
$4.6M
VSTVISTRA ENERGY CORP
$4.6M
CCCHEMOURS CO
$4.6M
GDSGDS HLDGS LTD
$4.6M
ISRGINTUITIVE SURGICAL INC
$4.6M
AMEAMETEK INC NEW
$4.5M
AWCAMERICAN WTR WKS CO INC NEW
$4.5M
FDO.FMACYS INC
$4.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.5M
EVEUREATON VANCE CORP
$4.5M
CVXCHEVRON CORP NEW
$4.5M
HSICHENRY SCHEIN INC
$4.5M
MATMATTEL INC
$4.5M
PNCPNC FINL SVCS GROUP INC
$4.5M
QCOMQUAL
$4.5M
CPRTCOPART INC
$4.5M
TECK/BTECK RESOURCES LTD
$4.5M
MPCMARATHON PETE CORP
$4.5M
AOSSMITH A O CORP
$4.4M
OKEONEOK INC NEW
$4.4M
ARNCCHFARCONIC INC
$4.4M
BBTUSDBB&T CORP
$4.4M
CAGCONAGRA BRANDS INC
$4.4M
CBOECBOE GLOBAL MARKETS INC
$4.4M
FQIDIGITAL RLTY TR INC
$4.4M
CMECME GROUP INC
$4.4M
KOCOCA COLA CO
$4.4M
MGMMGM RESORTS INTERNATIONAL
$4.4M
ROLROLLINS INC
$4.4M
PRGOPERRIGO CO PLC
$4.4M
XRXCHFXEROX CORP
$4.3M
COSTCOSTCO WHSL CORP NEW
$4.3M
CMGCHIPOTLE MEXICAN GRILL INC
$4.3M
ZBHZIMMER BIOMET HLDGS INC
$4.3M
KEYKEYCORP NEW
$4.3M
CMACOMERICA INC
$4.3M
PIIPOLARIS INDS INC
$4.3M
EOGEOG RES INC
$4.3M
SUNTRUST BKS INC
$4.3M
NTRSNORTHERN TR CORP
$4.3M
FWONALIBERTY MEDIA CORP DELAWARE
$4.3M
USBUS BANCORP DEL
$4.3M
JECUSDJACOBS ENGR GROUP INC
$4.3M
SYMCEURSYMANTEC CORP
$4.3M
BWABORGWARNER INC
$4.2M
NUENUCOR CORP
$4.2M
AMGAFFILIATED MANAGERS GROUP IN
$4.2M
COOCOOPER COS INC
$4.2M
ZIONZIONS BANCORPORATION N A
$4.2M
BIDUNBAIDU INC SPON
$4.2M
BLKCHFBLACKROCK INC
$4.1M
CVSCVS HEALTH CORP
$4.1M
NIELSEN HLDGS PLC
$4.1M
ANETEURARISTA NETWORKS INC
$4.1M
SOSOUTHERN CO
$4.1M
RCLROYAL CARIBBEAN CRUISES LTD
$4.1M
DOWDUPONT INC
$4.1M
WFCWELLS FARGO CO NEW
$4.1M
ETRENTERGY CORP NEW
$4.1M
DWDMORGAN STANLEY
$4.1M
SCHWTHE CHARLES SCHWAB CORPORATI
$4.0M
NTESNETEASE INC SPONSORED
$4.0M
CSGPCOSTAR GROUP INC
$4.0M
EXPEEXPEDIA GROUP INC
$4.0M
CTRPUSDCTRIP
$4.0M
PBCTEURPEOPLES UTD FINL INC
$4.0M
MRSHMARSH & MCLENNAN COS INC
$4.0M
LUVSOUTHWEST AIRLS CO
$4.0M
JPMJPMORGAN CHASE & CO
$4.0M
SPRINT CORPORATION
$4.0M
WUBAUSD58 COM INC
$4.0M
CAECAE INC
$4.0M
TFXTELEFLEX INC
$3.9M
ALVAUTOLIV INC
$3.9M
CTRACABOT OIL & GAS CORP
$3.9M
PSXPHILLIPS 66
$3.9M
STZCONSTELLATION BRANDS INC
$3.8M
FANGDIAMONDBACK ENERGY INC
$3.8M
DEDEERE & CO
$3.8M
FFORD MTR CO DEL
$3.8M
VFCV F CORP
$3.8M
HFCUSDHOLLYFRONTIER CORP
$3.8M
FBINFORTUNE BRANDS HOME & SEC IN
$3.8M
GILGILDAN ACTIVEWEAR INC
$3.8M
CCKCROWN HOLDINGS INC
$3.8M
SIVBEURSVB FINL GROUP
$3.8M
AREALEXANDRIA REAL ESTATE EQ IN
$3.8M
TQJSIGNATURE BK NEW YORK N Y
$3.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.8M
SLG2EURSL GREEN RLTY CORP
$3.7M
HLTHILTON WORLDWIDE HLDGS INC
$3.7M
MARMARRIOTT INTL INC NEW
$3.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.7M
MLCOMELCO RESORTS AND ENTMT LTD
$3.7M
GSGOLDMAN SACHS GROUP INC
$3.7M
LNGCHENIERE ENERGY INC
$3.7M
BKNGBOOKING HLDGS INC
$3.7M
MLB1MERCADOLIBRE INC
$3.7M
COTYCOTY INC
$3.6M
STSENSATA TECHNOLOGIES HLDNG P
$3.6M
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