Andra AP-fonden Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$3.4T
Holdings
612
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUAL | 162,900 | $8.8B | 0.26% | |
| 102 | AMZNAMAZON | 16,900 | $8.7B | 0.25% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 59,600 | $8.6B | 0.25% | |
| 104 | USBUS BANCORP DEL | 207,800 | $8.5B | 0.25% | |
| 105 | REEVEREST RE GROUP LTD | 48,300 | $8.4B | 0.25% | |
| 106 | DLTRDOLLAR TREE INC | 124,500 | $8.3B | 0.24% | |
| 107 | DVADAVITA HEALTHCARE PARTNERS I | 114,600 | $8.3B | 0.24% | |
| 108 | PDCOEURPATTERSON | 190,800 | $8.3B | 0.24% | |
| 109 | CPBCAMPBELL SOUP CO | 159,500 | $8.1B | 0.24% | |
| 110 | VFCV F CORP | 116,800 | $8.0B | 0.23% | |
| 111 | —GOOGLE INC | 13,000 | $7.9B | 0.23% | |
| 112 | RSGREPUBLIC SVCS INC | 191,700 | $7.9B | 0.23% | |
| 113 | CMCSACOMCAST CORP NEW | 136,900 | $7.8B | 0.23% | |
| 114 | ALSALLSTATE CORP | 130,900 | $7.6B | 0.22% | |
| 115 | UNPUNION PAC CORP | 86,000 | $7.6B | 0.22% | |
| 116 | AMGNAMGEN INC | 54,900 | $7.6B | 0.22% | |
| 117 | BACBANK AMER CORP | 486,400 | $7.6B | 0.22% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 135,900 | $7.5B | 0.22% | |
| 119 | PBCTEURPEOPLES UNITED FINANCIAL INC | 473,700 | $7.5B | 0.22% | |
| 120 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 1,029,600 | $7.4B | 0.22% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 93,100 | $7.4B | 0.22% | |
| 122 | —DR PEPPER SNAPPLE GROUP INC | 91,000 | $7.2B | 0.21% | |
| 123 | —AETNA INC NEW | 65,700 | $7.2B | 0.21% | |
| 124 | SRESEMPRA ENERGY | 74,300 | $7.2B | 0.21% | |
| 125 | SYYSYSCO CORP | 183,200 | $7.1B | 0.21% | |
| 126 | LOWLOWES COS INC | 102,900 | $7.1B | 0.21% | |
| 127 | MMM3M CO | 50,000 | $7.1B | 0.21% | |
| 128 | KRKROGER CO | 195,600 | $7.1B | 0.21% | |
| 129 | CSCOCISCO SYS INC | 267,800 | $7.0B | 0.21% | |
| 130 | GDGENERAL DYNAMICS CORP | 50,800 | $7.0B | 0.21% | |
| 131 | SESPECTRA ENERGY CORP | 265,300 | $7.0B | 0.20% | |
| 132 | ITGARTNER INC | 83,000 | $7.0B | 0.20% | |
| 133 | —BAXALTA INC | 219,200 | $6.9B | 0.20% | |
| 134 | YUMYUM BRANDS INC | 85,900 | $6.9B | 0.20% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 40,900 | $6.8B | 0.20% | |
| 136 | —XL GROUP PLC | 184,900 | $6.7B | 0.20% | |
| 137 | —HEALTH CARE REIT INC | 99,100 | $6.7B | 0.20% | |
| 138 | ABBVABBVIE INC | 121,200 | $6.6B | 0.19% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 97,400 | $6.5B | 0.19% | |
| 140 | BABOEING CO | 49,400 | $6.5B | 0.19% | |
| 141 | —BUNGE LIMITED | 88,100 | $6.5B | 0.19% | |
| 142 | CICIGNA CORPORATION | 47,700 | $6.4B | 0.19% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GROUP | 152,300 | $6.4B | 0.19% | |
| 144 | DTEDTE ENERGY CO | 79,800 | $6.4B | 0.19% | |
| 145 | DRIDARDEN RESTAURANTS INC | 93,000 | $6.4B | 0.19% | |
| 146 | SLBSCHLUMBERGER LTD | 91,300 | $6.3B | 0.18% | |
| 147 | MAMASTERCARD INC | 69,800 | $6.3B | 0.18% | |
| 148 | —DOW CHEM CO | 145,500 | $6.2B | 0.18% | |
| 149 | ELVANTHEM INC | 42,900 | $6.0B | 0.18% | |
| 150 | VLOVALERO ENERGY CORP NEW | 99,300 | $6.0B | 0.17% | |
| 151 | AIGAMERICAN INTL GROUP INC | 103,000 | $5.9B | 0.17% | |
| 152 | BAXBAXTER INTL INC | 178,100 | $5.9B | 0.17% | |
| 153 | DHRDANAHER CORP DEL | 68,500 | $5.8B | 0.17% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 33,300 | $5.8B | 0.17% | |
| 155 | MDTMEDTRONIC PLC | 86,400 | $5.8B | 0.17% | |
| 156 | PPLPPL CORP | 175,600 | $5.8B | 0.17% | |
| 157 | GPCGENUINE PARTS CO | 69,100 | $5.7B | 0.17% | |
| 158 | WYWEYERHAEUSER CO | 208,700 | $5.7B | 0.17% | |
| 159 | CNPCENTERPOINT ENERGY INC | 315,400 | $5.7B | 0.17% | |
| 160 | AEPAMERICAN ELEC PWR INC | 99,900 | $5.7B | 0.17% | |
| 161 | CITCINTAS CORP | 66,100 | $5.7B | 0.17% | |
| 162 | TXNTEXAS INSTRS INC | 114,000 | $5.6B | 0.17% | |
| 163 | CAMCAMERON INTERNATIONAL CORP | 91,600 | $5.6B | 0.16% | |
| 164 | ORCLORACLE CORP | 154,400 | $5.6B | 0.16% | |
| 165 | LBEURL BRANDS INC | 61,700 | $5.6B | 0.16% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 7,700 | $5.5B | 0.16% | |
| 167 | CBRECBRE GROUP INC | 171,800 | $5.5B | 0.16% | |
| 168 | AFLAFLAC INC | 93,900 | $5.5B | 0.16% | |
| 169 | SYKSTRYKER CORP | 57,900 | $5.4B | 0.16% | |
| 170 | EVTLACE LTD | 52,500 | $5.4B | 0.16% | |
| 171 | PYPLPAYPAL HLDGS INC | 174,300 | $5.4B | 0.16% | |
| 172 | PXGBXPRAXAIR INC | 53,100 | $5.4B | 0.16% | |
| 173 | LMTLOCKHEED MARTIN CORP | 26,000 | $5.4B | 0.16% | |
| 174 | —TIME WARNER CABLE INC | 30,000 | $5.4B | 0.16% | |
| 175 | —DELPHI AUTOMOTIVE PLC | 70,700 | $5.4B | 0.16% | |
| 176 | BXPBOSTON PROPERTIES INC | 45,000 | $5.3B | 0.16% | |
| 177 | COPCONOCOPHILLIPS | 110,700 | $5.3B | 0.16% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP | 59,300 | $5.3B | 0.15% | |
| 179 | UHSUNIVERSAL HLTH SVCS INC | 42,200 | $5.3B | 0.15% | |
| 180 | AXPAMERICAN EXPRESS CO | 71,000 | $5.3B | 0.15% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 114,900 | $5.3B | 0.15% | |
| 182 | JLLJONES LANG LASALLE INC | 36,200 | $5.2B | 0.15% | |
| 183 | CMSCMS ENERGY CORP | 147,100 | $5.2B | 0.15% | |
| 184 | WATWATERS CORP | 43,900 | $5.2B | 0.15% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 489,500 | $5.2B | 0.15% | |
| 186 | ITWILLINOIS TOOL WKS INC | 62,800 | $5.2B | 0.15% | |
| 187 | ETRENTERGY CORP NEW | 79,300 | $5.2B | 0.15% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 83,900 | $5.2B | 0.15% | |
| 189 | HONHONEYWELL INTL INC | 53,900 | $5.1B | 0.15% | |
| 190 | —REYNOLDS AMERICAN INC | 115,100 | $5.1B | 0.15% | |
| 191 | ROSTROSS STORES INC | 104,800 | $5.1B | 0.15% | |
| 192 | EIXEDISON INTL | 80,100 | $5.1B | 0.15% | |
| 193 | EAELECTRONIC ARTS INC | 74,400 | $5.0B | 0.15% | |
| 194 | VIABVIA | 116,700 | $5.0B | 0.15% | |
| 195 | BIIBBIOGEN INC | 17,200 | $5.0B | 0.15% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 60,200 | $5.0B | 0.15% | |
| 197 | MPCMARATHON PETE CORP | 108,100 | $5.0B | 0.15% | |
| 198 | LEGLEGGETT & PLATT INC | 120,800 | $5.0B | 0.15% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 20,900 | $4.9B | 0.14% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 55,000 | $4.9B | 0.14% |