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 |
|---|---|---|---|---|---|
| 201 | LNCLINCOLN NATL CORP IND | 110,100 | $6.9B | 0.19% | |
| 202 | AONAON PLC SHS | 49,900 | $6.8B | 0.19% | |
| 203 | —MICHAEL KORS HLDGS LTD | 102,600 | $6.8B | 0.18% | |
| 204 | SEICSEI INVESTMENTS CO | 109,300 | $6.8B | 0.18% | |
| 205 | ETNEATON CORP PLC | 91,200 | $6.8B | 0.18% | |
| 206 | —NIELSEN HLDGS PLC | 220,100 | $6.8B | 0.18% | |
| 207 | SSNCSS&C TECHNOLOGIES HLDGS INC | 131,100 | $6.8B | 0.18% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 92,500 | $6.8B | 0.18% | |
| 209 | VENVENTAS INC | 119,100 | $6.8B | 0.18% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 88,800 | $6.8B | 0.18% | |
| 211 | VMWEURVMWARE INC CL A | 46,100 | $6.8B | 0.18% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 39,800 | $6.8B | 0.18% | |
| 213 | BXPBOSTON PROPERTIES INC | 53,900 | $6.8B | 0.18% | |
| 214 | BAPCREDICORP LTD | 30,000 | $6.8B | 0.18% | |
| 215 | JKHYHENRY JACK & ASSOC INC | 51,800 | $6.8B | 0.18% | |
| 216 | MDTMEDTRONIC PLC | 78,800 | $6.7B | 0.18% | |
| 217 | ROKROCKWELL AUTOMATION INC | 40,500 | $6.7B | 0.18% | |
| 218 | WYWEYERHAEUSER CO | 184,000 | $6.7B | 0.18% | |
| 219 | VOYAVOYA FINL INC | 142,700 | $6.7B | 0.18% | |
| 220 | ADBEADOBE SYS INC | 27,500 | $6.7B | 0.18% | |
| 221 | CMICUMMINS INC | 50,400 | $6.7B | 0.18% | |
| 222 | CITCINTAS CORP | 36,100 | $6.7B | 0.18% | |
| 223 | PRGOPERRIGO CO PLC | 91,400 | $6.7B | 0.18% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 102,000 | $6.7B | 0.18% | |
| 225 | EVEUREATON VANCE CORP | 127,300 | $6.6B | 0.18% | |
| 226 | ETRENTERGY CORP NEW | 82,200 | $6.6B | 0.18% | |
| 227 | CPRTCOPART INC | 117,400 | $6.6B | 0.18% | |
| 228 | STTSTATE STR CORP | 71,100 | $6.6B | 0.18% | |
| 229 | CITUSDCIT GROUP INC | 131,200 | $6.6B | 0.18% | |
| 230 | AMATAPPLIED MATLS INC | 143,200 | $6.6B | 0.18% | |
| 231 | SCCOSOUTHERN COPPER CORP | 141,000 | $6.6B | 0.18% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 13,800 | $6.6B | 0.18% | |
| 233 | GDGENERAL DYNAMICS CORP | 35,400 | $6.6B | 0.18% | |
| 234 | LLYLILLY ELI & CO | 77,300 | $6.6B | 0.18% | |
| 235 | HRLHORMEL FOODS CORP | 177,200 | $6.6B | 0.18% | |
| 236 | TWTRUSDTWITTER INC | 150,600 | $6.6B | 0.18% | |
| 237 | NDAQNASDAQ INC | 71,900 | $6.6B | 0.18% | |
| 238 | FLIRFLIR SYS INC | 126,200 | $6.6B | 0.18% | |
| 239 | BAXBAXTER INTL INC | 88,600 | $6.5B | 0.18% | |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 134,300 | $6.5B | 0.18% | |
| 241 | CSGPCOSTAR GROUP INC | 15,800 | $6.5B | 0.18% | |
| 242 | AIZASSURANT INC | 62,900 | $6.5B | 0.18% | |
| 243 | KLACKLA-TENCOR CORP | 63,400 | $6.5B | 0.18% | |
| 244 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 75,500 | $6.5B | 0.18% | |
| 245 | HSTHOST HOTELS & RESORTS INC | 307,600 | $6.5B | 0.18% | |
| 246 | ETRAE TRADE FINANCIAL CORP | 105,900 | $6.5B | 0.18% | |
| 247 | BABOEING CO | 19,300 | $6.5B | 0.18% | |
| 248 | CMACOMERICA INC | 71,100 | $6.5B | 0.17% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 44,100 | $6.4B | 0.17% | |
| 250 | MXIMMAXIM INTEGRATED PRODS INC | 109,300 | $6.4B | 0.17% | |
| 251 | ITWILLINOIS TOOL WKS INC | 46,200 | $6.4B | 0.17% | |
| 252 | CERNCHFCERNER CORP | 107,000 | $6.4B | 0.17% | |
| 253 | EMNEASTMAN CHEM CO | 63,800 | $6.4B | 0.17% | |
| 254 | TROWPRICE T ROWE GROUP INC | 54,800 | $6.4B | 0.17% | |
| 255 | LENLENNAR CORP | 121,100 | $6.4B | 0.17% | |
| 256 | PIIPOLARIS INDS INC | 52,000 | $6.4B | 0.17% | |
| 257 | CINFCINCINNATI FINL CORP | 95,000 | $6.4B | 0.17% | |
| 258 | MAMASTERCARD INCORPORATED | 32,300 | $6.3B | 0.17% | |
| 259 | YUMYUM BRANDS INC | 81,100 | $6.3B | 0.17% | |
| 260 | LLOEWS CORP | 131,200 | $6.3B | 0.17% | |
| 261 | EIXEDISON INTL | 100,100 | $6.3B | 0.17% | |
| 262 | JAZZJAZZ PHARMACEUTICALS PLC | 36,700 | $6.3B | 0.17% | |
| 263 | MRKMERCK & CO INC | 104,100 | $6.3B | 0.17% | |
| 264 | WRBW R BERKLEY CORPORATION | 87,200 | $6.3B | 0.17% | |
| 265 | TSCOTRACTOR SUPPLY CO | 82,400 | $6.3B | 0.17% | |
| 266 | NEMNEWMONT MINING CORP | 167,000 | $6.3B | 0.17% | |
| 267 | HSICSCHEIN HENRY INC | 86,400 | $6.3B | 0.17% | |
| 268 | —SUNTRUST BKS INC | 95,000 | $6.3B | 0.17% | |
| 269 | DOVDOVER CORP | 85,600 | $6.3B | 0.17% | |
| 270 | TAT&T INC | 194,968 | $6.3B | 0.17% | |
| 271 | MPCMARATHON PETE CORP | 89,200 | $6.3B | 0.17% | |
| 272 | CAECAE INC | 228,200 | $6.2B | 0.17% | |
| 273 | CLCOLGATE PALMOLIVE CO | 96,100 | $6.2B | 0.17% | |
| 274 | WYNNWYNN RESORTS LTD | 37,100 | $6.2B | 0.17% | |
| 275 | HN9HANESBRANDS INC | 281,800 | $6.2B | 0.17% | |
| 276 | IRINGERSOLL-RAND PLC | 69,000 | $6.2B | 0.17% | |
| 277 | CVSCVS HEALTH CORP | 96,100 | $6.2B | 0.17% | |
| 278 | RFREGIONS FINL CORP NEW | 345,900 | $6.2B | 0.17% | |
| 279 | EBAEBAY INC | 169,600 | $6.2B | 0.17% | |
| 280 | LRCXEURLAM RESEARCH CORP | 35,400 | $6.1B | 0.17% | |
| 281 | CPTCAMDEN PPTY TR | 66,900 | $6.1B | 0.16% | |
| 282 | XELXCEL ENERGY INC | 133,400 | $6.1B | 0.16% | |
| 283 | ROLROLLINS INC | 115,800 | $6.1B | 0.16% | |
| 284 | WELLWELLTOWER INC | 96,800 | $6.1B | 0.16% | |
| 285 | VFCV F CORP | 74,400 | $6.1B | 0.16% | |
| 286 | JPMJPMORGAN CHASE & CO | 57,900 | $6.0B | 0.16% | |
| 287 | ARCPEURVEREIT INC | 810,400 | $6.0B | 0.16% | |
| 288 | MSFTMICROSOFT CORP | 61,100 | $6.0B | 0.16% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 179,600 | $6.0B | 0.16% | |
| 290 | MSCIMSCI INC | 36,300 | $6.0B | 0.16% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 73,700 | $6.0B | 0.16% | |
| 292 | USBUS BANCORP DEL | 117,900 | $5.9B | 0.16% | |
| 293 | SIRIEURSIRIUS XM HLDGS INC | 869,200 | $5.9B | 0.16% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 94,900 | $5.9B | 0.16% | |
| 295 | TSNTYSON FOODS INC | 85,200 | $5.9B | 0.16% | |
| 296 | NTRSNORTHERN TR CORP | 57,000 | $5.9B | 0.16% | |
| 297 | ANETEURARISTA NETWORKS INC | 22,700 | $5.8B | 0.16% | |
| 298 | AVBAVALONBAY CMNTYS INC | 34,000 | $5.8B | 0.16% | |
| 299 | EQREQUITY RESIDENTIAL | 91,600 | $5.8B | 0.16% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 34,300 | $5.8B | 0.16% |