Andra AP-fonden Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.9T
Holdings
651
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 51,800 | $5.3B | 0.14% | |
| 202 | HRLHORMEL FOODS CORP | 144,600 | $5.3B | 0.14% | |
| 203 | PEOEXELON CORP | 145,400 | $5.3B | 0.13% | |
| 204 | TWXCHFTIME WARNER INC | 71,800 | $5.3B | 0.13% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 118,200 | $5.2B | 0.13% | |
| 206 | FFORD MTR CO DEL | 415,900 | $5.2B | 0.13% | |
| 207 | LBEURL BRANDS INC | 77,800 | $5.2B | 0.13% | |
| 208 | —DR PEPPER SNAPPLE GROUP INC | 54,000 | $5.2B | 0.13% | |
| 209 | —DU PONT E I DE NEMOURS & CO | 80,400 | $5.2B | 0.13% | |
| 210 | PPGPPG INDS INC | 50,000 | $5.2B | 0.13% | |
| 211 | PLDPROLOGIS INC | 106,100 | $5.2B | 0.13% | |
| 212 | NUENUCOR CORP | 104,100 | $5.1B | 0.13% | |
| 213 | CATCATERPILLAR INC DEL | 67,700 | $5.1B | 0.13% | |
| 214 | ETRENTERGY CORP NEW | 63,000 | $5.1B | 0.13% | |
| 215 | 7HPHP INC | 404,100 | $5.1B | 0.13% | |
| 216 | FFIVF5 NETWORKS INC | 44,400 | $5.1B | 0.13% | |
| 217 | SLBSCHLUMBERGER LTD | 63,500 | $5.0B | 0.13% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 112,699 | $5.0B | 0.13% | |
| 219 | ATOATMOS ENERGY CORP | 61,100 | $5.0B | 0.13% | |
| 220 | AXPAMERICAN EXPRESS CO | 81,700 | $5.0B | 0.13% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 75,900 | $4.9B | 0.13% | |
| 222 | JDJD | 232,300 | $4.9B | 0.13% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 212,800 | $4.9B | 0.13% | |
| 224 | TSNTYSON FOODS INC | 73,100 | $4.9B | 0.12% | |
| 225 | PXGBXPRAXAIR INC | 43,100 | $4.8B | 0.12% | |
| 226 | WATWATERS CORP | 34,400 | $4.8B | 0.12% | |
| 227 | MAMASTERCARD INC | 54,900 | $4.8B | 0.12% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP | 103,700 | $4.8B | 0.12% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 128,600 | $4.8B | 0.12% | |
| 230 | —QIHOO 360 TECHNOLOGY CO LTD | 65,900 | $4.8B | 0.12% | |
| 231 | AIGAMERICAN INTL GROUP INC | 90,600 | $4.8B | 0.12% | |
| 232 | AONAON PLC SHS | 43,700 | $4.8B | 0.12% | |
| 233 | —CBS CORP NEW | 87,400 | $4.8B | 0.12% | |
| 234 | DRIDARDEN RESTAURANTS INC | 75,000 | $4.8B | 0.12% | |
| 235 | —XL GROUP PLC | 141,900 | $4.7B | 0.12% | |
| 236 | DHRDANAHER CORP DEL | 46,700 | $4.7B | 0.12% | |
| 237 | EMREMERSON ELEC CO | 90,400 | $4.7B | 0.12% | |
| 238 | BXPBOSTON PROPERTIES INC | 35,500 | $4.7B | 0.12% | |
| 239 | —HCP INC | 132,300 | $4.7B | 0.12% | |
| 240 | —SCANA CORP NEW | 61,800 | $4.7B | 0.12% | |
| 241 | PNWPINNACLE WEST CAP CORP | 57,300 | $4.6B | 0.12% | |
| 242 | SHWSHERWIN WILLIAMS CO | 15,800 | $4.6B | 0.12% | |
| 243 | —NIELSEN HLDGS PLC | 89,100 | $4.6B | 0.12% | |
| 244 | PRUPRUDENTIAL FINL INC | 64,800 | $4.6B | 0.12% | |
| 245 | ABBVABBVIE INC | 74,500 | $4.6B | 0.12% | |
| 246 | KRKROGER CO | 124,800 | $4.6B | 0.12% | |
| 247 | BAMBROOKFIELD ASSET MGMT INC | 107,400 | $4.6B | 0.12% | |
| 248 | APDAIR PRODS & CHEMS INC | 32,300 | $4.6B | 0.12% | |
| 249 | —TARO PHARMACEUTICAL INDS LTD | 31,500 | $4.6B | 0.12% | |
| 250 | JWNUSDNORDSTROM INC | 120,500 | $4.6B | 0.12% | |
| 251 | TELTE CONNECTIVITY LTD REG | 80,200 | $4.6B | 0.12% | |
| 252 | DALDELTA AIR LINES INC DEL | 124,800 | $4.5B | 0.12% | |
| 253 | ESSESSEX PPTY TR INC | 19,900 | $4.5B | 0.12% | |
| 254 | ETNEATON CORP PLC | 75,800 | $4.5B | 0.12% | |
| 255 | LEALEAR CORP | 44,400 | $4.5B | 0.12% | |
| 256 | —XEROX CORP | 472,700 | $4.5B | 0.11% | |
| 257 | IRINGERSOLL-RAND PLC | 70,400 | $4.5B | 0.11% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 56,200 | $4.5B | 0.11% | |
| 259 | PSXPHILLIPS 66 | 56,200 | $4.5B | 0.11% | |
| 260 | DWDMORGAN STANLEY | 169,500 | $4.4B | 0.11% | |
| 261 | UGIUGI CORP NEW | 97,000 | $4.4B | 0.11% | |
| 262 | DLTRDOLLAR TREE INC | 46,400 | $4.4B | 0.11% | |
| 263 | CMECME GROUP INC | 44,900 | $4.4B | 0.11% | |
| 264 | BKBANK NEW YORK MELLON CORP | 112,300 | $4.4B | 0.11% | |
| 265 | MTBM & T BK CORP | 36,613 | $4.3B | 0.11% | |
| 266 | INTUINTUIT | 38,600 | $4.3B | 0.11% | |
| 267 | CTXSEURCITRIX SYS INC | 53,500 | $4.3B | 0.11% | |
| 268 | LEGLEGGETT & PLATT INC | 82,900 | $4.2B | 0.11% | |
| 269 | PHPARKER HANNIFIN CORP | 39,200 | $4.2B | 0.11% | |
| 270 | FDO.FMACYS INC | 126,000 | $4.2B | 0.11% | |
| 271 | MFCMANULIFE FINL CORP | 309,200 | $4.2B | 0.11% | |
| 272 | DFSEURDISCOVER FINL SVCS | 78,800 | $4.2B | 0.11% | |
| 273 | TMKTORCHMARK CORP | 68,300 | $4.2B | 0.11% | |
| 274 | —TYCO INTL PLC | 98,200 | $4.2B | 0.11% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 97,200 | $4.2B | 0.11% | |
| 276 | —SUNTRUST BKS INC | 101,400 | $4.2B | 0.11% | |
| 277 | CVECENOVUS ENERGY INC | 233,100 | $4.2B | 0.11% | |
| 278 | NINISOURCE INC | 156,900 | $4.2B | 0.11% | |
| 279 | IPINTL PAPER CO | 97,800 | $4.1B | 0.11% | |
| 280 | DKSDICKS SPORTING GOODS INC | 91,900 | $4.1B | 0.11% | |
| 281 | AVGOBROAD | 26,500 | $4.1B | 0.11% | |
| 282 | COFCAPITAL ONE FINL CORP | 64,800 | $4.1B | 0.11% | |
| 283 | KIMKIMCO RLTY CORP | 130,698 | $4.1B | 0.10% | |
| 284 | HUMHUMANA INC | 22,600 | $4.1B | 0.10% | |
| 285 | —GENERAL GROWTH PPTYS INC NEW | 135,200 | $4.0B | 0.10% | |
| 286 | DREUSDDUKE REALTY CORP | 151,000 | $4.0B | 0.10% | |
| 287 | CCOCAMECO CORP | 283,700 | $4.0B | 0.10% | |
| 288 | EMNEASTMAN CHEM CO | 59,200 | $4.0B | 0.10% | |
| 289 | KMIKINDER MORGAN INC DEL | 214,200 | $4.0B | 0.10% | |
| 290 | WYWEYERHAEUSER CO | 134,400 | $4.0B | 0.10% | |
| 291 | IMOIMPERIAL OIL LTD | 97,800 | $4.0B | 0.10% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $4.0B | 0.10% | |
| 293 | CECELANESE CORP DEL | 60,900 | $4.0B | 0.10% | |
| 294 | CMSCMS ENERGY CORP | 86,800 | $4.0B | 0.10% | |
| 295 | AESAES CORP | 318,900 | $4.0B | 0.10% | |
| 296 | MARMARRIOTT INTL INC NEW | 59,800 | $4.0B | 0.10% | |
| 297 | UNPUNION PAC CORP | 45,500 | $4.0B | 0.10% | |
| 298 | XRAYDENTSPLY SIRONA INC | 63,600 | $3.9B | 0.10% | |
| 299 | BLKCHFBLACKROCK INC | 11,500 | $3.9B | 0.10% | |
| 300 | DEDEERE & CO | 48,400 | $3.9B | 0.10% |