Andra AP-fonden Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.4B

Holdings

639

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (639 positions)

#	Stock	Shares	Value	% Portfolio
601	DTDYNATRACE INC	46,900	$1.9M	0.06%
602	MCHPMICROCHIP TECHNOLOGY INC.	17,500	$1.8M	0.05%
603	AVLRUSDAVALARA INC	13,600	$1.8M	0.05%
604	MPCMARATHON PETE CORP	47,200	$1.8M	0.05%
605	FISVFISERV INC	17,900	$1.7M	0.05%
606	NLYEURANNALY CAPITAL MANAGEMENT IN	264,700	$1.7M	0.05%
607	RBAGBPRITCHIE BROS AUCTIONEERS	30,800	$1.7M	0.05%
608	T7DTRANSDIGM GROUP INC	3,800	$1.7M	0.05%
609	WABWABTEC	28,400	$1.6M	0.05%
610	KGCKINROSS GOLD CORP	164,700	$1.6M	0.05%
611	AVGOBROAD	5,100	$1.6M	0.05%
612	DUKDUKE ENERGY CORP NEW	20,000	$1.6M	0.05%
613	WTRGESSENTIAL UTILS INC	36,000	$1.5M	0.04%
614	—BEST INC	354,500	$1.5M	0.04%
615	VLOVALERO ENERGY CORP	25,200	$1.5M	0.04%
616	AVTRAVANTOR INC	83,600	$1.4M	0.04%
617	ONON SEMICONDUCTOR CORP	71,700	$1.4M	0.04%
618	RYROYAL BK CDA	15,000	$1.4M	0.04%
619	SRPTSAREPTA THERAPEUTICS INC	8,200	$1.3M	0.04%
620	NMI1EURKIRKLAND LAKE GOLD LTD	22,800	$1.3M	0.04%
621	ALBALBEMARLE CORP	16,400	$1.3M	0.04%
622	GPNGLOBAL PMTS INC	7,300	$1.2M	0.04%
623	YPFYPF SOCIEDAD ANONIMA SPON	212,300	$1.2M	0.04%
624	METAFACEBOOK INC	5,300	$1.2M	0.04%
625	CCLCARNIVAL CORP	71,800	$1.2M	0.03%
626	MRVLMARVELL TECHNOLOGY GROUP LTD	30,400	$1.1M	0.03%
627	TRPTC ENERGY CORP	15,800	$916K	0.03%
628	HUYAHUYA INC ADS REP	45,706	$853K	0.02%
629	WYNNWYNN RESORTS LTD	10,200	$760K	0.02%
630	DALDELTA AIR LINES INC DEL	25,900	$726K	0.02%
631	AMCRAMCOR PLC	57,800	$590K	0.02%
632	NIONIO INC	70,300	$543K	0.02%
633	BILIBILIBILI INC	10,600	$491K	0.01%
634	RCI/BROGERS	8,300	$453K	0.01%
635	TTELUS CORPORATION	18,800	$428K	0.01%
636	MGMMGM RESORTS INTERNATIONAL	20,100	$338K	0.01%
637	ISRGINTUITIVE SURGICAL INC	500	$285K	0.01%
638	GILGILDAN ACTIVEWEAR INC	13,100	$275K	0.01%
639	GWREGUIDEWIRE SOFTWARE INC	2,200	$244K	0.01%

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