Andra AP-fonden Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$2.8T

Holdings

664

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (664 positions)

#StockSharesValue% PortfolioType
1
PLDPROLOGIS INC.
146,400$11.8B0.43%
2
CNCCENTENE CORP DEL
197,600$11.7B0.43%
3
BIIBBIOGEN INC
32,500$10.3B0.37%
4
VIPSVIPSHOP HLDGS LTD
658,000$10.3B0.37%
5
CTXSEURCITRIX SYS INC
69,500$9.8B0.36%
6
KRKROGER CO
324,300$9.8B0.36%
7
GILDGILEAD SCIENCES INC
127,900$9.6B0.35%
8
BMYBRISTOL-MYERS SQUIBB CO
166,200$9.3B0.34%
9
JDJD
222,100$9.0B0.33%
10
SPRINT CORPORATION
1,006,500$8.7B0.32%
11
LLYLILLY ELI & CO
62,300$8.6B0.31%
12
UNHUNITEDHEALTH GROUP INC
33,400$8.3B0.30%
13
CICIGNA CORP NEW
46,700$8.3B0.30%
14
CLXCLOROX CO DEL
47,300$8.2B0.30%
15
CPBCAMPBELL SOUP CO
177,000$8.2B0.30%
16
REGNREGENERON PHARMACEUTICALS
16,600$8.1B0.29%
17
HUMHUMANA INC
25,800$8.1B0.29%
18
KMBKIMBERLY CLARK CORP
63,100$8.1B0.29%
19
AMGNAMGEN INC
39,100$7.9B0.29%
20
GISGENERAL MLS INC
148,800$7.9B0.29%
21
HRLHORMEL FOODS CORP
165,400$7.7B0.28%
22
ABBVABBVIE INC
100,100$7.6B0.28%
23
8CWCROWN CASTLE INTL CORP NEW
52,700$7.6B0.28%
24
DYHTARGET CORP
81,300$7.6B0.27%
25
MRKMERCK & CO. INC
98,000$7.5B0.27%
26
BABAALIBABA GROUP HLDG LTD
38,300$7.4B0.27%
27
WBC1EURWABCO HLDGS INC
53,500$7.2B0.26%
28
NTESNETEASE INC
22,300$7.2B0.26%
29
BACVERIZON
131,500$7.1B0.26%
30
EAELECTRONIC ARTS INC
70,400$7.1B0.26%
31
ALSALLSTATE CORP
76,500$7.0B0.26%
32
PGRPROGRESSIVE CORP OHIO
95,000$7.0B0.26%
33
TMUST MOBILE US INC
83,200$7.0B0.25%
34
ZTOZTO EXPRESS CAYMAN INC
263,000$7.0B0.25%
35
GWWGRAINGER W W INC
28,000$7.0B0.25%
36
RNRRENAISSANCERE HOLDINGS LTD
46,500$6.9B0.25%
37
ELVANTHEM INC
30,500$6.9B0.25%
38
KELKELLOGG CO
113,800$6.8B0.25%
39
ORCLORACLE CORP
141,200$6.8B0.25%
40
ABGAMERISOURCEBERGEN CORP
77,000$6.8B0.25%
41
ATVIEURACTIVISION BLIZZARD INC
114,300$6.8B0.25%
42
RMERESMED INC
45,500$6.7B0.24%
43
TALTAL EDUCATION GROUP
125,700$6.7B0.24%
44
MSFTMICROSOFT CORP
42,300$6.7B0.24%
45
INGRINGREDION INC
86,500$6.5B0.24%
46
EXREXTRA SPACE STORAGE INC
67,900$6.5B0.24%
47
EQIXEQUINIX INC
10,400$6.5B0.24%
48
AKAMAKAMAI TECHNOLOGIES INC
71,000$6.5B0.24%
49
AAPLAPPLE INC
25,400$6.5B0.23%
50
JKHYHENRY JACK & ASSOC INC
41,500$6.4B0.23%
51
ZTSZOETIS INC
54,600$6.4B0.23%
52
PCARPACCAR INC
105,100$6.4B0.23%
53
UHSUNIVERSAL HLTH SVCS INC
64,800$6.4B0.23%
54
JNJJOHNSON & JOHNSON
48,900$6.4B0.23%
55
CMECME GROUP INC
36,900$6.4B0.23%
56
INVHINVITATION HOMES INC
298,200$6.4B0.23%
57
DC4DEX
23,600$6.4B0.23%
58
PSAPUBLIC STORAGE
31,900$6.3B0.23%
59
GDSGDS HLDGS LTD
109,200$6.3B0.23%
60
TTWOTAKE-TWO INTERACTIVE SOFTWAR
53,300$6.3B0.23%
61
IBMINTERNATIONAL BUSINESS MACHS
56,700$6.3B0.23%
62
CHDCHURCH & DWIGHT INC
97,800$6.3B0.23%
63
ICEINTERCONTINENTAL EXCHANGE IN
77,700$6.3B0.23%
64
AWCAMERICAN WTR WKS CO INC NEW
52,400$6.3B0.23%
65
TFCTRUIST FINL CORP
202,700$6.3B0.23%
66
7HPHP INC
359,900$6.2B0.23%
67
HCAHCA HEALTHCARE INC
69,500$6.2B0.23%
68
AIZASSURANT INC
59,800$6.2B0.23%
69
LRCXEURLAM RESEARCH CORP
25,900$6.2B0.23%
70
CHRWC H ROBINSON WORLDWIDE INC
93,700$6.2B0.23%
71
MAAMID AMER APT CMNTYS INC
60,000$6.2B0.22%
72
INTCINTEL CORP
114,000$6.2B0.22%
73
AMTAMERICAN TOWER CORP NEW
28,200$6.1B0.22%
74
EBAEBAY INC
203,500$6.1B0.22%
75
PGPROCTER & GAMBLE CO
55,600$6.1B0.22%
76
FTNTFORTINET INC
60,400$6.1B0.22%
77
ACNACCENTURE PLC IRELAND
37,200$6.1B0.22%
78
FQIDIGITAL RLTY TR INC
43,600$6.1B0.22%
79
PEPPEPSICO INC
50,400$6.1B0.22%
80
ROSTROSS STORES INC
69,600$6.1B0.22%
81
TJXTJX COS INC NEW
125,900$6.0B0.22%
82
BBYBEST BUY INC
105,300$6.0B0.22%
83
HSYHERSHEY CO
45,300$6.0B0.22%
84
STXSEAGATE TECHNOLOGY PLC
122,600$6.0B0.22%
85
AJGGALLAGHER ARTHUR J & CO
73,200$6.0B0.22%
86
MCKMCKESSON CORP
44,086$6.0B0.22%
87
DREUSDDUKE REALTY CORP
184,000$6.0B0.22%
88
MKTXMARKETAXESS HLDGS INC
17,900$6.0B0.22%
89
SBACSBA
22,000$5.9B0.22%
90
FMCF M C CORP
72,700$5.9B0.22%
91
ETNEATON CORP PLC
76,400$5.9B0.22%
92
SPGIS&P GLOBAL INC
24,200$5.9B0.22%
93
BAXBAXTER INTL INC
73,000$5.9B0.22%
94
W3UWESTERN UN CO
326,700$5.9B0.22%
95
LBRDKLIBERTY BROADBAND CORP
53,400$5.9B0.21%
96
BURLBURLINGTON STORES INC
37,100$5.9B0.21%
97
OMCOMNI
106,900$5.9B0.21%
98
SNPSSYNOPSYS INC
45,500$5.9B0.21%
99
MUMICRON TECHNOLOGY INC
138,900$5.8B0.21%
100
YUMCYUM CHINA HLDGS INC
136,700$5.8B0.21%
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