Andra AP-fonden Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.7B

Holdings

599

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (599 positions)

StockValue
DREUSDDUKE REALTY CORP
$4.0M
AESAES CORP
$4.0M
UNPUNION PAC CORP
$3.9M
GSGOLDMAN SACHS GROUP INC
$3.9M
LPTUSDLIBERTY PPTY TR
$3.9M
SCANA CORP NEW
$3.9M
HASHASBRO INC
$3.9M
WYNEURWYNDHAM WORLDWIDE CORP
$3.9M
FDO.FMACYS INC
$3.9M
CMSCMS ENERGY CORP
$3.9M
CAGCONAGRA FOODS INC
$3.9M
ARWARROW ELECTRS INC
$3.9M
UHSUNIVERSAL HLTH SVCS INC
$3.9M
ESSESSEX PPTY TR INC
$3.9M
CSXCSX CORP
$3.9M
ETRAE TRADE FINANCIAL CORP
$3.9M
JECUSDJACOBS ENGR GROUP INC DEL
$3.9M
ZBHZIMMER BIOMET HLDGS INC
$3.9M
IMOIMPERIAL OIL LTD
$3.8M
HUMHUMANA INC
$3.8M
MONSANTO CO NEW
$3.8M
EMNEASTMAN CHEM CO
$3.8M
BRXBRIXMOR PPTY GROUP INC
$3.8M
VANTIV INC
$3.8M
PPLPEMBINA PIPELINE CORP
$3.8M
ZTSZOETIS INC
$3.8M
XYLXYLEM INC
$3.7M
BBTUSDBB&T CORP
$3.7M
KRKROGER CO
$3.7M
ASHASHLAND GLOBAL HLDGS INC
$3.7M
CELGCELGENE CORP
$3.7M
AOSSMITH A O
$3.7M
HALHALLIBURTON CO
$3.7M
ALLYALLY FINL INC
$3.6M
B/E AEROSPACE INC
$3.6M
KHCKRAFT HEINZ CO
$3.6M
JBHTHUNT J B TRANS SVCS INC
$3.6M
LLOEWS CORP
$3.6M
KSSKOHLS CORP
$3.6M
AVTAVNET INC
$3.5M
SYFSYNCHRONY FINL
$3.5M
UNMUNUM GROUP
$3.5M
RMERESMED INC
$3.5M
DHRDANAHER CORP DEL
$3.5M
TESORO CORP
$3.5M
WHRWHIRLPOOL CORP
$3.5M
FMC TECHNOLOGIES INC
$3.5M
GENERAL GROWTH PPTYS INC NEW
$3.5M
HBANHUNTINGTON BANCSHARES INC
$3.5M
LM03LIBERTY MEDIA CORP DELAWARE
$3.5M
NTRSNORTHERN TR CORP
$3.4M
WBAWALGREENS BOOTS ALLIANCE INC
$3.4M
AAALCOA INC
$3.4M
LRCXEURLAM RESEARCH CORP
$3.4M
PEGPUBLIC SVC ENTERPRISE GROUP
$3.4M
SCHWSCHWAB CHARLES CORP NEW
$3.4M
GTGOODYEAR TIRE & RUBR CO
$3.4M
QSRRESTAURANT BRANDS INTL INC
$3.4M
PYPLPAYPAL HLDGS INC
$3.4M
LNCLINCOLN NATL CORP IND
$3.4M
STTSTATE STR CORP
$3.4M
CCLCARNIVAL CORP
$3.3M
KIMKIMCO RLTY CORP
$3.3M
HOLXHOLOGIC INC
$3.3M
PCARPACCAR INC
$3.3M
RFREGIONS FINL CORP NEW
$3.3M
DISHDISH NETWORK CORP
$3.2M
MAAMID-AMER APT CMNTYS INC
$3.2M
9990302DAPACHE CORP
$3.2M
REGREGENCY CTRS CORP
$3.2M
HFCUSDHOLLYFRONTIER CORP
$3.2M
LUVSOUTHWEST AIRLS CO
$3.2M
TWENTY FIRST CENTY FOX INC
$3.2M
CPTCAMDEN PPTY TR
$3.2M
SEICSEI INVESTMENTS CO
$3.2M
MEAD JOHNSON NUTRITION CO
$3.2M
MHKMOHAWK INDS INC
$3.2M
STZCONSTELLATION BRANDS INC
$3.2M
BENFRANKLIN RES INC
$3.1M
SEESEALED AIR CORP NEW
$3.1M
DUN & BRADSTREET CORP DEL NE
$3.1M
TROWPRICE T ROWE GROUP INC
$3.1M
NUANEURNUANCE
$3.1M
TGNATEGNA INC
$3.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.1M
BSXBOSTON SCIENTIFIC CORP
$3.1M
PHMPULTE GROUP INC
$3.1M
CDNSCADENCE DESIGN SYSTEM INC
$3.1M
NAVINAVIENT CORP
$3.1M
DOVDOVER CORP
$3.1M
ELLAUDER ESTEE COS INC
$3.0M
NTAPNETAPP INC
$3.0M
MXIMMAXIM INTEGRATED PRODS INC
$3.0M
CCOCAMECO CORP
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
FRCBFIRST REP BK SAN FRANCISCO C
$2.9M
VOYAVOYA FINL INC
$2.9M
CFGCITIZENS FINL GROUP INC
$2.9M
MSCIMSCI INC
$2.9M
GAPGAP INC DEL
$2.9M
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