Andra AP-fonden Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$3.5T
Holdings
657
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 10,800 | $11.9B | 0.34% | |
| 2 | OMCOMNI | 139,600 | $11.4B | 0.33% | |
| 3 | HCAHCA HEALTHCARE INC | 81,300 | $11.0B | 0.32% | |
| 4 | MANMANPOWERGROUP INC | 109,700 | $10.6B | 0.31% | |
| 5 | CBRECBRE GROUP INC | 200,900 | $10.3B | 0.30% | |
| 6 | CCEPCOCA COLA EUROPEAN PARTNERS | 178,300 | $10.1B | 0.29% | |
| 7 | KMBKIMBERLY CLARK CORP | 75,300 | $10.0B | 0.29% | |
| 8 | —ATHENE HLDG LTD | 232,600 | $10.0B | 0.29% | |
| 9 | TSSTOTAL SYS SVCS INC | 76,800 | $9.9B | 0.28% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 59,200 | $9.8B | 0.28% | |
| 11 | ELVANTHEM INC | 34,100 | $9.6B | 0.28% | |
| 12 | MRKMERCK & CO INC | 114,700 | $9.6B | 0.28% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 210,200 | $9.5B | 0.27% | |
| 14 | PGPROCTER AND GAMBLE CO | 83,600 | $9.2B | 0.26% | |
| 15 | UHSUNIVERSAL HLTH SVCS INC | 70,000 | $9.1B | 0.26% | |
| 16 | GILDGILEAD SCIENCES INC | 134,500 | $9.1B | 0.26% | |
| 17 | PEOEXELON CORP | 187,800 | $9.0B | 0.26% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 158,700 | $8.8B | 0.25% | |
| 19 | ACNACCENTURE PLC IRELAND | 47,700 | $8.8B | 0.25% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 123,900 | $8.8B | 0.25% | |
| 21 | PHMPULTE GROUP INC | 277,400 | $8.8B | 0.25% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 68,100 | $8.7B | 0.25% | |
| 23 | MOMOUSDMOMO INC | 242,100 | $8.7B | 0.25% | |
| 24 | SABRSABRE CORP | 389,600 | $8.6B | 0.25% | |
| 25 | NVRNVR INC | 2,560 | $8.6B | 0.25% | |
| 26 | DRIDARDEN RESTAURANTS INC | 70,800 | $8.6B | 0.25% | |
| 27 | AFLAFLAC INC | 156,700 | $8.6B | 0.25% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 30,100 | $8.6B | 0.25% | |
| 29 | AMGNAMGEN INC | 46,400 | $8.6B | 0.25% | |
| 30 | VVISA INC | 49,200 | $8.5B | 0.25% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 54,600 | $8.5B | 0.25% | |
| 32 | RLRALPH LAUREN CORP | 74,800 | $8.5B | 0.24% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 34,800 | $8.5B | 0.24% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 61,400 | $8.5B | 0.24% | |
| 35 | CDWCDW CORP | 76,200 | $8.5B | 0.24% | |
| 36 | BALLBALL CORP | 120,800 | $8.5B | 0.24% | |
| 37 | ORCLORACLE CORP | 148,400 | $8.5B | 0.24% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 154,400 | $8.4B | 0.24% | |
| 39 | CTXSEURCITRIX SYS INC | 85,900 | $8.4B | 0.24% | |
| 40 | CELGCELGENE CORP | 90,400 | $8.4B | 0.24% | |
| 41 | ACGLARCH CAP GROUP LTD | 225,100 | $8.3B | 0.24% | |
| 42 | HRBBLOCK H & R INC | 284,400 | $8.3B | 0.24% | |
| 43 | TJXTJX COS INC NEW | 157,300 | $8.3B | 0.24% | |
| 44 | CMICUMMINS INC | 48,500 | $8.3B | 0.24% | |
| 45 | KIMKIMCO RLTY CORP | 449,000 | $8.3B | 0.24% | |
| 46 | CICIGNA CORP NEW | 52,600 | $8.3B | 0.24% | |
| 47 | GWWGRAINGER W W INC | 30,700 | $8.2B | 0.24% | |
| 48 | YUMYUM BRANDS INC | 74,300 | $8.2B | 0.24% | |
| 49 | BIIBBIOGEN INC | 35,100 | $8.2B | 0.24% | |
| 50 | AFGAMERICAN FINL GROUP INC OHIO | 80,100 | $8.2B | 0.24% | |
| 51 | ALSALLSTATE CORP | 80,600 | $8.2B | 0.24% | |
| 52 | AGNCAGNC INVT CORP | 483,700 | $8.1B | 0.23% | |
| 53 | BFHALLIANCE DATA SYSTEMS CORP | 58,000 | $8.1B | 0.23% | |
| 54 | XLNXEURXILINX INC | 68,900 | $8.1B | 0.23% | |
| 55 | GIB/ACGI INC | 80,500 | $8.1B | 0.23% | |
| 56 | —CBS CORP NEW | 162,200 | $8.1B | 0.23% | |
| 57 | KRKROGER CO | 371,800 | $8.1B | 0.23% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 69,700 | $8.1B | 0.23% | |
| 59 | BACVERIZON | 140,900 | $8.1B | 0.23% | |
| 60 | IRMIRON MTN INC NEW | 257,200 | $8.1B | 0.23% | |
| 61 | AVYAVERY DENNISON CORP | 69,500 | $8.0B | 0.23% | |
| 62 | YUMCYUM CHINA HLDGS INC | 174,000 | $8.0B | 0.23% | |
| 63 | VIABVIA | 268,100 | $8.0B | 0.23% | |
| 64 | LBEURL BRANDS INC | 306,200 | $8.0B | 0.23% | |
| 65 | INGRINGREDION INC | 96,600 | $8.0B | 0.23% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 99,500 | $8.0B | 0.23% | |
| 67 | ELLAUDER ESTEE COS INC | 43,400 | $7.9B | 0.23% | |
| 68 | WMWASTE MGMT INC DEL | 68,700 | $7.9B | 0.23% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 119,500 | $7.9B | 0.23% | |
| 70 | NLYEURANNALY CAP MGMT INC | 867,000 | $7.9B | 0.23% | |
| 71 | DLTRDOLLAR TREE INC | 73,700 | $7.9B | 0.23% | |
| 72 | VRSNVERISIGN INC | 37,800 | $7.9B | 0.23% | |
| 73 | TRIPTRIPADVISOR INC | 170,700 | $7.9B | 0.23% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 26,800 | $7.9B | 0.23% | |
| 75 | RHIROBERT HALF INTL INC | 137,600 | $7.8B | 0.23% | |
| 76 | ALLYALLY FINL INC | 253,100 | $7.8B | 0.23% | |
| 77 | —LABORATORY CORP AMER HLDGS | 45,200 | $7.8B | 0.22% | |
| 78 | METMETLIFE INC | 157,300 | $7.8B | 0.22% | |
| 79 | HDSUSDHD SUPPLY HLDGS INC | 193,700 | $7.8B | 0.22% | |
| 80 | MCXMCCORMICK & CO INC | 50,300 | $7.8B | 0.22% | |
| 81 | SYFSYNCHRONY FINL | 224,400 | $7.8B | 0.22% | |
| 82 | WATWATERS CORP | 36,100 | $7.8B | 0.22% | |
| 83 | GISGENERAL MLS INC | 147,700 | $7.8B | 0.22% | |
| 84 | MAAMID AMER APT CMNTYS INC | 65,721 | $7.7B | 0.22% | |
| 85 | DOVDOVER CORP | 77,100 | $7.7B | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 78,800 | $7.7B | 0.22% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 78,600 | $7.7B | 0.22% | |
| 88 | 7HPHP INC | 368,400 | $7.7B | 0.22% | |
| 89 | COFCAPITAL ONE FINL CORP | 84,300 | $7.6B | 0.22% | |
| 90 | XRXCHFXEROX CORP | 214,800 | $7.6B | 0.22% | |
| 91 | FDCFIRST DATA CORP NEW | 280,100 | $7.6B | 0.22% | |
| 92 | JWNUSDNORDSTROM INC | 237,900 | $7.6B | 0.22% | |
| 93 | DISHDISH NETWORK CORP | 197,200 | $7.6B | 0.22% | |
| 94 | BBYBEST BUY INC | 108,600 | $7.6B | 0.22% | |
| 95 | IQVIQVIA HLDGS INC | 46,900 | $7.5B | 0.22% | |
| 96 | VAREURVARIAN MED SYS INC | 55,400 | $7.5B | 0.22% | |
| 97 | TSCOTRACTOR SUPPLY CO | 69,300 | $7.5B | 0.22% | |
| 98 | SCCOSOUTHERN COPPER CORP | 193,600 | $7.5B | 0.22% | |
| 99 | PRUPRUDENTIAL FINL INC | 74,400 | $7.5B | 0.22% | |
| 100 | PCARPACCAR INC | 104,700 | $7.5B | 0.22% |
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