Andra AP-fonden Q2 2018 Filing
Filed August 17, 2018
Portfolio Value
$3.7T
Holdings
641
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 197,600 | $14.4B | 0.39% | |
| 2 | HDSUSDHD SUPPLY HLDGS INC | 308,500 | $13.2B | 0.36% | |
| 3 | —AETNA INC NEW | 71,600 | $13.1B | 0.36% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 233,200 | $12.9B | 0.35% | |
| 5 | GILDGILEAD SCIENCES INC | 178,900 | $12.7B | 0.34% | |
| 6 | HCAHCA HEALTHCARE INC | 118,900 | $12.2B | 0.33% | |
| 7 | CNCCENTENE CORP DEL | 98,100 | $12.1B | 0.33% | |
| 8 | HUMHUMANA INC | 40,500 | $12.1B | 0.33% | |
| 9 | GWWGRAINGER W W INC | 37,900 | $11.7B | 0.32% | |
| 10 | STXSEAGATE TECHNOLOGY PLC | 206,000 | $11.6B | 0.31% | |
| 11 | CPBCAMPBELL SOUP CO | 283,800 | $11.5B | 0.31% | |
| 12 | ALSALLSTATE CORP | 124,000 | $11.3B | 0.31% | |
| 13 | KMBKIMBERLY CLARK CORP | 106,500 | $11.2B | 0.30% | |
| 14 | MANMANPOWERGROUP INC | 128,900 | $11.1B | 0.30% | |
| 15 | GAPGAP INC DEL | 342,400 | $11.1B | 0.30% | |
| 16 | GISGENERAL MLS INC | 250,100 | $11.1B | 0.30% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 45,100 | $11.1B | 0.30% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 142,200 | $11.0B | 0.30% | |
| 19 | CTXSEURCITRIX SYS INC | 104,300 | $10.9B | 0.30% | |
| 20 | SJMSMUCKER J M CO | 100,300 | $10.8B | 0.29% | |
| 21 | BBYBEST BUY INC | 144,100 | $10.7B | 0.29% | |
| 22 | CLXCLOROX CO DEL | 79,000 | $10.7B | 0.29% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,600 | $10.6B | 0.29% | |
| 24 | JWNUSDNORDSTROM INC | 200,500 | $10.4B | 0.28% | |
| 25 | PGPROCTER AND GAMBLE CO | 132,700 | $10.4B | 0.28% | |
| 26 | INGRINGREDION INC | 93,500 | $10.3B | 0.28% | |
| 27 | RLRALPH LAUREN CORP | 82,300 | $10.3B | 0.28% | |
| 28 | AFLAFLAC INC | 238,800 | $10.3B | 0.28% | |
| 29 | NLYEURANNALY CAP MGMT INC | 994,300 | $10.2B | 0.28% | |
| 30 | 7HPHP INC | 449,700 | $10.2B | 0.28% | |
| 31 | BIIBBIOGEN INC | 34,900 | $10.1B | 0.27% | |
| 32 | CBRECBRE GROUP INC | 211,300 | $10.1B | 0.27% | |
| 33 | FISVFISERV INC | 133,600 | $9.9B | 0.27% | |
| 34 | AFGAMERICAN FINL GROUP INC OHIO | 92,100 | $9.9B | 0.27% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 85,800 | $9.9B | 0.27% | |
| 36 | —ATHENE HLDG LTD | 224,800 | $9.9B | 0.27% | |
| 37 | RHIROBERT HALF INTL INC | 151,200 | $9.8B | 0.27% | |
| 38 | CICIGNA CORPORATION | 57,700 | $9.8B | 0.27% | |
| 39 | COFCAPITAL ONE FINL CORP | 106,200 | $9.8B | 0.26% | |
| 40 | RTN1USDRAYTHEON CO | 50,200 | $9.7B | 0.26% | |
| 41 | AGNCAGNC INVT CORP | 521,600 | $9.7B | 0.26% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 72,000 | $9.7B | 0.26% | |
| 43 | DISHDISH NETWORK CORP | 285,900 | $9.6B | 0.26% | |
| 44 | HASHASBRO INC | 104,100 | $9.6B | 0.26% | |
| 45 | TMKTORCHMARK CORP | 118,000 | $9.6B | 0.26% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 87,300 | $9.6B | 0.26% | |
| 47 | FTNTFORTINET INC | 153,300 | $9.6B | 0.26% | |
| 48 | CELGCELGENE CORP | 120,400 | $9.6B | 0.26% | |
| 49 | OMCOMNI | 125,200 | $9.5B | 0.26% | |
| 50 | PRUPRUDENTIAL FINL INC | 102,000 | $9.5B | 0.26% | |
| 51 | NVRNVR INC | 3,210 | $9.5B | 0.26% | |
| 52 | CDKCDK GLOBAL INC | 146,100 | $9.5B | 0.26% | |
| 53 | TAPMOLSON COORS BREWING CO | 139,500 | $9.5B | 0.26% | |
| 54 | FDO.FMACYS INC | 252,000 | $9.4B | 0.25% | |
| 55 | DFSEURDISCOVER FINL SVCS | 133,200 | $9.4B | 0.25% | |
| 56 | A4SAMERIPRISE FINL INC | 66,800 | $9.3B | 0.25% | |
| 57 | DRIDARDEN RESTAURANTS INC | 87,200 | $9.3B | 0.25% | |
| 58 | AMGNAMGEN INC | 50,500 | $9.3B | 0.25% | |
| 59 | UHSUNIVERSAL HLTH SVCS INC | 83,300 | $9.3B | 0.25% | |
| 60 | DHID R HORTON INC | 225,300 | $9.2B | 0.25% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 65,700 | $9.2B | 0.25% | |
| 62 | HFCUSDHOLLYFRONTIER CORP | 133,900 | $9.2B | 0.25% | |
| 63 | YYEURYY INC ADS REP | 91,200 | $9.2B | 0.25% | |
| 64 | BACVERIZON | 181,800 | $9.1B | 0.25% | |
| 65 | CDWCDW CORP | 113,000 | $9.1B | 0.25% | |
| 66 | CAGCONAGRA BRANDS INC | 253,800 | $9.1B | 0.25% | |
| 67 | —CBS CORP NEW | 161,200 | $9.1B | 0.24% | |
| 68 | PHMPULTE GROUP INC | 314,300 | $9.0B | 0.24% | |
| 69 | PLDPROLOGIS INC | 137,400 | $9.0B | 0.24% | |
| 70 | ABBVABBVIE INC | 97,400 | $9.0B | 0.24% | |
| 71 | HSYHERSHEY CO | 96,900 | $9.0B | 0.24% | |
| 72 | DHRDANAHER CORP DEL | 91,300 | $9.0B | 0.24% | |
| 73 | AVYAVERY DENNISON CORP | 88,100 | $9.0B | 0.24% | |
| 74 | LULULULULEMON ATHLETICA INC | 71,800 | $9.0B | 0.24% | |
| 75 | UNMUNUM GROUP | 242,000 | $9.0B | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 30,300 | $9.0B | 0.24% | |
| 77 | TALTAL ED GROUP | 242,800 | $8.9B | 0.24% | |
| 78 | ALLYALLY FINL INC | 339,200 | $8.9B | 0.24% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 41,000 | $8.9B | 0.24% | |
| 80 | EAELECTRONIC ARTS INC | 62,900 | $8.9B | 0.24% | |
| 81 | BNSBANK N S HALIFAX | 119,000 | $8.9B | 0.24% | |
| 82 | IDXXIDEXX LABS INC | 40,500 | $8.8B | 0.24% | |
| 83 | AZOAUTOZONE INC | 13,100 | $8.8B | 0.24% | |
| 84 | FFIVF5 NETWORKS INC | 50,800 | $8.8B | 0.24% | |
| 85 | SABRSABRE CORP | 354,600 | $8.7B | 0.24% | |
| 86 | INTUINTUIT | 42,700 | $8.7B | 0.24% | |
| 87 | CNPCENTERPOINT ENERGY INC | 314,700 | $8.7B | 0.24% | |
| 88 | TJXTJX COS INC NEW | 91,500 | $8.7B | 0.24% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 28,300 | $8.7B | 0.24% | |
| 90 | CMCDN IMPERIAL BK | 76,100 | $8.7B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 52,100 | $8.7B | 0.24% | |
| 92 | UTHUNITED THERAPEUTICS CORP DEL | 76,700 | $8.7B | 0.23% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 118,200 | $8.6B | 0.23% | |
| 94 | JLLJONES LANG LASALLE INC | 52,000 | $8.6B | 0.23% | |
| 95 | LVSLAS VEGAS SANDS CORP | 113,000 | $8.6B | 0.23% | |
| 96 | TSSTOTAL SYS SVCS INC | 102,100 | $8.6B | 0.23% | |
| 97 | GIBGROUPE CGI INC | 103,500 | $8.6B | 0.23% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 367,500 | $8.6B | 0.23% | |
| 99 | W3UWESTERN UN CO | 423,200 | $8.6B | 0.23% | |
| 100 | ELVANTHEM INC | 36,000 | $8.6B | 0.23% |
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