Andra AP-fonden Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$3.4B
Holdings
612
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
OXYOCCIDENTAL PETE CORP DEL | $4.9M |
CAGCONAGRA FOODS INC | $4.9M |
COFCAPITAL ONE FINL CORP | $4.9M |
VENVENTAS INC | $4.9M |
—TWENTY FIRST CENTY FOX INC | $4.8M |
AVYAVERY DENNISON CORP | $4.8M |
CELGCELGENE CORP | $4.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.8M |
HRLHORMEL FOODS CORP | $4.8M |
ADBEADOBE SYS INC | $4.8M |
HPEHEWLETT PACKARD CO | $4.8M |
TWXCHFTIME WARNER INC | $4.7M |
DWDMORGAN STANLEY | $4.7M |
PLDPROLOGIS INC | $4.7M |
KEYKEYCORP NEW | $4.7M |
WRKUSDWESTROCK CO | $4.7M |
DEDEERE & CO | $4.6M |
SEESEALED AIR CORP NEW | $4.6M |
—GENERAL GROWTH PPTYS INC NEW | $4.6M |
DREUSDDUKE REALTY CORP | $4.6M |
CMCSACOMCAST CORP NEW | $4.5M |
DOVDOVER CORP | $4.5M |
PSXPHILLIPS 66 | $4.5M |
METMETLIFE INC | $4.5M |
—SUNTRUST BKS INC | $4.4M |
EFXEQUIFAX INC | $4.4M |
HCAHCA HOLDINGS INC | $4.4M |
CATCATERPILLAR INC DEL | $4.4M |
—TESORO CORP | $4.4M |
AONAON PLC SHS | $4.4M |
BKBANK NEW YORK MELLON CORP | $4.4M |
SJMSMUCKER J M CO | $4.4M |
EWEDWARDS LIFESCIENCES CORP | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
HSTHOST HOTELS & RESORTS INC | $4.3M |
CINFCINCINNATI FINL CORP | $4.3M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $4.3M |
EMREMERSON ELEC CO | $4.2M |
—ALLERGAN PLC | $4.2M |
HALHALLIBURTON CO | $4.2M |
—WILLIS GROUP HOLDINGS PUBLIC | $4.2M |
PRUPRUDENTIAL FINL INC | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
DFSEURDISCOVER FINL SVCS | $4.1M |
ESEVERSOURCE ENERGY | $4.1M |
MANMANPOWERGROUP INC | $4.1M |
HOLXHOLOGIC INC | $4.1M |
KOCOCA COLA ENTERPRISES INC NE | $4.1M |
—DENTSPLY INTL INC NEW | $4.1M |
TSSTOTAL SYS SVCS INC | $4.1M |
—MONSANTO CO NEW | $4.1M |
IVZINVESCO LTD | $4.1M |
VOYAVOYA FINL INC | $4.1M |
BRXBRIXMOR PPTY GROUP INC | $4.0M |
LEALEAR CORP | $4.0M |
SYMCEURSYMANTEC CORP | $4.0M |
EBAEBAY INC | $4.0M |
IPINTL PAPER CO | $4.0M |
RHIROBERT HALF INTL INC | $4.0M |
KIMKIMCO RLTY CORP | $4.0M |
CTLEURCENTURYLINK INC | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
—DU PONT E I DE NEMOURS & CO | $3.9M |
DALDELTA AIR LINES INC DEL | $3.9M |
SHWSHERWIN WILLIAMS CO | $3.9M |
HUMHUMANA INC | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
MHKMOHAWK INDS INC | $3.9M |
KHCKRAFT HEINZ CO | $3.8M |
CCLCARNIVAL CORP PAIRED | $3.8M |
CLSCA INC | $3.8M |
—E M C CORP MASS | $3.8M |
SNASNAP ON INC | $3.8M |
MARMARRIOTT INTL INC NEW | $3.7M |
CFGCITIZENS FINL GROUP INC | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
OMCOMNI | $3.7M |
SNISCRIPPS NETWORKS INTERACT IN CL A | $3.7M |
CMECME GROUP INC | $3.7M |
AAALCOA INC | $3.7M |
—CALPINE CORP | $3.6M |
A4SAMERIPRISE FINL INC | $3.6M |
BKRBAKER HUGHES INC | $3.6M |
EXPDEXPEDITORS INTL WASH INC | $3.6M |
PPGPPG INDS INC | $3.6M |
—ST JUDE MED INC | $3.6M |
LUVSOUTHWEST AIRLS CO | $3.5M |
—XEROX CORP | $3.5M |
UDRUDR INC | $3.5M |
FEFIRSTENERGY CORP | $3.5M |
VRSKVERISK ANALYTICS INC | $3.5M |
BBTUSDBB&T CORP | $3.5M |
NOVEURNATIONAL OILWELL VARCO INC | $3.5M |
UALUNITED CONTL HLDGS INC | $3.5M |
STTSTATE STR CORP | $3.5M |
SEICSEI INVESTMENTS CO | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
JBHTHUNT J B TRANS SVCS INC | $3.4M |