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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 70,600 | $8.6B | 0.23% | |
| 102 | LDOSLEIDOS HLDGS INC | 145,000 | $8.6B | 0.23% | |
| 103 | VIABVIA | 282,900 | $8.5B | 0.23% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 77,600 | $8.5B | 0.23% | |
| 105 | VVISA INC | 64,300 | $8.5B | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 51,900 | $8.5B | 0.23% | |
| 107 | ACGLARCH CAP GROUP LTD | 320,400 | $8.5B | 0.23% | |
| 108 | INTCINTEL CORP | 170,200 | $8.5B | 0.23% | |
| 109 | MCKMCKESSON CORP | 63,400 | $8.5B | 0.23% | |
| 110 | SYFSYNCHRONY FINL | 253,100 | $8.4B | 0.23% | |
| 111 | ELLAUDER ESTEE COS INC | 59,100 | $8.4B | 0.23% | |
| 112 | PGRPROGRESSIVE CORP OHIO | 141,600 | $8.4B | 0.23% | |
| 113 | PEOEXELON CORP | 196,200 | $8.4B | 0.23% | |
| 114 | VRSNVERISIGN INC | 60,600 | $8.3B | 0.23% | |
| 115 | VAREURVARIAN MED SYS INC | 73,100 | $8.3B | 0.22% | |
| 116 | FLRFLUOR CORP NEW | 170,000 | $8.3B | 0.22% | |
| 117 | NTAPNETAPP INC | 105,500 | $8.3B | 0.22% | |
| 118 | MOALTRIA GROUP INC | 145,500 | $8.3B | 0.22% | |
| 119 | MASMASCO CORP | 220,800 | $8.3B | 0.22% | |
| 120 | CFGCITIZENS FINL GROUP INC | 211,900 | $8.2B | 0.22% | |
| 121 | ROSTROSS STORES INC | 97,200 | $8.2B | 0.22% | |
| 122 | ZTSZOETIS INC | 96,500 | $8.2B | 0.22% | |
| 123 | PEPPEPSICO INC | 75,400 | $8.2B | 0.22% | |
| 124 | WATWATERS CORP | 42,400 | $8.2B | 0.22% | |
| 125 | DVADAVITA INC | 118,200 | $8.2B | 0.22% | |
| 126 | FITBFIFTH THIRD BANCORP | 284,400 | $8.2B | 0.22% | |
| 127 | CSCOCISCO SYS INC | 189,500 | $8.2B | 0.22% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 135,400 | $8.1B | 0.22% | |
| 129 | KIMKIMCO RLTY CORP | 477,700 | $8.1B | 0.22% | |
| 130 | AWNADVANCE AUTO PARTS INC | 59,800 | $8.1B | 0.22% | |
| 131 | FEFIRSTENERGY CORP | 225,600 | $8.1B | 0.22% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 158,200 | $8.1B | 0.22% | |
| 133 | HRSEURHARRIS CORP DEL | 55,700 | $8.1B | 0.22% | |
| 134 | KELKELLOGG CO | 115,200 | $8.0B | 0.22% | |
| 135 | PG4PRINCIPAL FINL GROUP INC | 151,900 | $8.0B | 0.22% | |
| 136 | TRVTRAVELERS | 65,700 | $8.0B | 0.22% | |
| 137 | RGAREINSURANCE GROUP AMER INC | 60,200 | $8.0B | 0.22% | |
| 138 | LBEURL BRANDS INC | 217,800 | $8.0B | 0.22% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 43,281 | $8.0B | 0.22% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 75,500 | $8.0B | 0.22% | |
| 141 | MOMOUSDMOMO INC | 184,000 | $8.0B | 0.22% | |
| 142 | CCKCROWN HOLDINGS INC | 178,600 | $8.0B | 0.22% | |
| 143 | CAHCARDINAL HEALTH INC | 163,300 | $8.0B | 0.22% | |
| 144 | TOLTOLL BROTHERS INC | 215,500 | $8.0B | 0.22% | |
| 145 | MAAMID AMER APT CMNTYS INC | 79,100 | $8.0B | 0.22% | |
| 146 | VSTVISTRA ENERGY CORP | 335,100 | $7.9B | 0.21% | |
| 147 | TIFEURTIFFANY & CO NEW | 60,100 | $7.9B | 0.21% | |
| 148 | HRBBLOCK H & R INC | 345,100 | $7.9B | 0.21% | |
| 149 | EDCONSOLIDATED EDISON INC | 100,700 | $7.9B | 0.21% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 208,600 | $7.8B | 0.21% | |
| 151 | DYHTARGET CORP | 103,100 | $7.8B | 0.21% | |
| 152 | CATCATERPILLAR INC DEL | 57,600 | $7.8B | 0.21% | |
| 153 | RSGREPUBLIC SVCS INC | 114,300 | $7.8B | 0.21% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 180,100 | $7.8B | 0.21% | |
| 155 | PCGPG&E CORP | 182,700 | $7.8B | 0.21% | |
| 156 | LPTUSDLIBERTY PPTY TR | 175,100 | $7.8B | 0.21% | |
| 157 | STLDSTEEL DYNAMICS INC | 168,800 | $7.8B | 0.21% | |
| 158 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,700 | $7.7B | 0.21% | |
| 159 | BMOBANK MONTREAL QUE | 75,900 | $7.7B | 0.21% | |
| 160 | TMUST MOBILE US INC | 128,000 | $7.6B | 0.21% | |
| 161 | PAYXPAYCHEX INC | 111,200 | $7.6B | 0.21% | |
| 162 | AMGAFFILIATED MANAGERS GROUP | 51,100 | $7.6B | 0.21% | |
| 163 | DLTRDOLLAR TREE INC | 88,900 | $7.6B | 0.20% | |
| 164 | —LABORATORY CORP AMER HLDGS | 42,000 | $7.5B | 0.20% | |
| 165 | REEVEREST RE GROUP LTD | 32,700 | $7.5B | 0.20% | |
| 166 | MEOHMETHANEX CORP | 81,000 | $7.5B | 0.20% | |
| 167 | ATHMAUTOHOME INC SP | 74,300 | $7.5B | 0.20% | |
| 168 | MUMICRON TECHNOLOGY INC | 142,900 | $7.5B | 0.20% | |
| 169 | YUMCYUM CHINA HLDGS INC | 194,800 | $7.5B | 0.20% | |
| 170 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,100 | $7.5B | 0.20% | |
| 171 | NKENIKE INC | 93,300 | $7.4B | 0.20% | |
| 172 | HBANHUNTINGTON BANCSHARES INC | 502,200 | $7.4B | 0.20% | |
| 173 | WCNWASTE CONNECTIONS INC | 97,900 | $7.4B | 0.20% | |
| 174 | AXPAMERICAN EXPRESS CO | 75,200 | $7.4B | 0.20% | |
| 175 | —ALLERGAN PLC | 44,100 | $7.4B | 0.20% | |
| 176 | IACIEURIAC INTERACTIVECORP | 48,200 | $7.3B | 0.20% | |
| 177 | AERAERCAP HOLDINGS NV | 134,500 | $7.3B | 0.20% | |
| 178 | CLSCA INC | 204,100 | $7.3B | 0.20% | |
| 179 | DELLDELL TECHNOLOGIES INC | 85,800 | $7.3B | 0.20% | |
| 180 | ORCLORACLE CORP | 164,400 | $7.2B | 0.20% | |
| 181 | CHRWC H ROBINSON WORLDWIDE INC | 86,000 | $7.2B | 0.19% | |
| 182 | AKXANSYS INC | 41,300 | $7.2B | 0.19% | |
| 183 | AYIACUITY BRANDS INC | 62,000 | $7.2B | 0.19% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 84,200 | $7.2B | 0.19% | |
| 185 | KRKROGER CO | 251,600 | $7.2B | 0.19% | |
| 186 | SRCLSTERICYCLE INC | 109,300 | $7.1B | 0.19% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 72,700 | $7.1B | 0.19% | |
| 188 | WHRWHIRLPOOL CORP | 48,500 | $7.1B | 0.19% | |
| 189 | FLEXFLEX LTD | 501,700 | $7.1B | 0.19% | |
| 190 | CMCSACOMCAST CORP NEW | 215,400 | $7.1B | 0.19% | |
| 191 | JEFJEFFERIES FINL GROUP INC | 310,600 | $7.1B | 0.19% | |
| 192 | SYYSYSCO CORP | 102,700 | $7.0B | 0.19% | |
| 193 | LOWLOWES COS INC | 73,300 | $7.0B | 0.19% | |
| 194 | PAGPPLAINS GP HLDGS L P | 290,200 | $6.9B | 0.19% | |
| 195 | WMWASTE MGMT INC DEL | 85,200 | $6.9B | 0.19% | |
| 196 | LEALEAR CORP | 37,200 | $6.9B | 0.19% | |
| 197 | IVZINVESCO LTD | 260,100 | $6.9B | 0.19% | |
| 198 | CMECME GROUP INC | 42,100 | $6.9B | 0.19% | |
| 199 | ARWARROW ELECTRS INC | 91,400 | $6.9B | 0.19% | |
| 200 | VLOVALERO ENERGY CORP NEW | 62,000 | $6.9B | 0.19% |