Andra AP-fonden Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$3.9T
Holdings
636
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 123,900 | $17.2B | 0.44% | |
| 2 | —AETNA INC NEW | 73,800 | $15.0B | 0.39% | |
| 3 | KSSKOHLS CORP | 196,500 | $14.6B | 0.38% | |
| 4 | GILDGILEAD SCIENCES INC | 187,000 | $14.4B | 0.37% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 151,000 | $14.3B | 0.37% | |
| 6 | HUMHUMANA INC | 41,800 | $14.2B | 0.36% | |
| 7 | GWWGRAINGER W W INC | 39,300 | $14.0B | 0.36% | |
| 8 | CNCCENTENE CORP DEL | 95,800 | $13.9B | 0.36% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 221,800 | $13.8B | 0.36% | |
| 10 | HDSUSDHD SUPPLY HLDGS INC | 320,700 | $13.7B | 0.35% | |
| 11 | JWNUSDNORDSTROM INC | 228,000 | $13.6B | 0.35% | |
| 12 | FTNTFORTINET INC | 142,500 | $13.1B | 0.34% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 48,100 | $12.8B | 0.33% | |
| 14 | ALSALLSTATE CORP | 122,400 | $12.1B | 0.31% | |
| 15 | AMGNAMGEN INC | 57,500 | $11.9B | 0.31% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 79,000 | $11.9B | 0.31% | |
| 17 | LULULULULEMON ATHLETICA INC | 72,700 | $11.8B | 0.30% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 89,400 | $11.8B | 0.30% | |
| 19 | 7HPHP INC | 456,900 | $11.8B | 0.30% | |
| 20 | BIIBBIOGEN INC | 33,000 | $11.7B | 0.30% | |
| 21 | BBYBEST BUY INC | 146,500 | $11.6B | 0.30% | |
| 22 | CICIGNA CORPORATION | 55,500 | $11.6B | 0.30% | |
| 23 | RLRALPH LAUREN CORP | 84,000 | $11.6B | 0.30% | |
| 24 | AWNADVANCE AUTO PARTS INC | 67,300 | $11.3B | 0.29% | |
| 25 | KMBKIMBERLY CLARK CORP | 99,400 | $11.3B | 0.29% | |
| 26 | —ATHENE HLDG LTD | 218,400 | $11.3B | 0.29% | |
| 27 | DRIDARDEN RESTAURANTS INC | 100,900 | $11.2B | 0.29% | |
| 28 | LLYLILLY ELI & CO | 103,800 | $11.1B | 0.29% | |
| 29 | SABRSABRE CORP | 421,200 | $11.0B | 0.28% | |
| 30 | VRSNVERISIGN INC | 68,400 | $11.0B | 0.28% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 72,300 | $10.9B | 0.28% | |
| 32 | RHIROBERT HALF INTL INC | 154,900 | $10.9B | 0.28% | |
| 33 | JNJJOHNSON & JOHNSON | 78,800 | $10.9B | 0.28% | |
| 34 | MANMANPOWERGROUP INC | 126,200 | $10.8B | 0.28% | |
| 35 | INGRINGREDION INC | 102,800 | $10.8B | 0.28% | |
| 36 | TJXTJX COS INC NEW | 96,000 | $10.8B | 0.28% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 99,600 | $10.7B | 0.28% | |
| 38 | BACVERIZON | 201,200 | $10.7B | 0.28% | |
| 39 | NLYEURANNALY CAP MGMT INC | 1,040,600 | $10.6B | 0.27% | |
| 40 | FISVFISERV INC | 129,000 | $10.6B | 0.27% | |
| 41 | VIABVIA | 310,400 | $10.5B | 0.27% | |
| 42 | CTXSEURCITRIX SYS INC | 94,200 | $10.5B | 0.27% | |
| 43 | AFLAFLAC INC | 221,600 | $10.4B | 0.27% | |
| 44 | AFGAMERICAN FINL GROUP INC OHIO | 93,800 | $10.4B | 0.27% | |
| 45 | A4SAMERIPRISE FINL INC | 70,200 | $10.4B | 0.27% | |
| 46 | PGPROCTER AND GAMBLE CO | 124,500 | $10.4B | 0.27% | |
| 47 | HFCUSDHOLLYFRONTIER CORP | 148,200 | $10.4B | 0.27% | |
| 48 | UHSUNIVERSAL HLTH SVCS INC | 80,600 | $10.3B | 0.27% | |
| 49 | FFIVF5 NETWORKS INC | 51,500 | $10.3B | 0.26% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 327,600 | $10.1B | 0.26% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 142,300 | $10.1B | 0.26% | |
| 52 | ELVANTHEM INC | 36,800 | $10.1B | 0.26% | |
| 53 | SYYSYSCO CORP | 137,100 | $10.0B | 0.26% | |
| 54 | CDWCDW CORP | 112,900 | $10.0B | 0.26% | |
| 55 | COFCAPITAL ONE FINL CORP | 105,700 | $10.0B | 0.26% | |
| 56 | RTN1USDRAYTHEON CO | 48,500 | $10.0B | 0.26% | |
| 57 | CLSCA INC | 226,400 | $10.0B | 0.26% | |
| 58 | IDXXIDEXX LABS INC | 39,900 | $10.0B | 0.26% | |
| 59 | PRUPRUDENTIAL FINL INC | 98,000 | $9.9B | 0.26% | |
| 60 | LMTLOCKHEED MARTIN CORP | 28,400 | $9.8B | 0.25% | |
| 61 | MDTMEDTRONIC PLC | 99,800 | $9.8B | 0.25% | |
| 62 | TMKTORCHMARK CORP | 113,100 | $9.8B | 0.25% | |
| 63 | VVISA INC | 65,300 | $9.8B | 0.25% | |
| 64 | SJMSMUCKER J M CO | 95,500 | $9.8B | 0.25% | |
| 65 | HASHASBRO INC | 93,000 | $9.8B | 0.25% | |
| 66 | DFSEURDISCOVER FINL SVCS | 127,500 | $9.7B | 0.25% | |
| 67 | CLXCLOROX CO DEL | 64,800 | $9.7B | 0.25% | |
| 68 | CELGCELGENE CORP | 108,500 | $9.7B | 0.25% | |
| 69 | ACNACCENTURE PLC IRELAND | 57,000 | $9.7B | 0.25% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,500 | $9.7B | 0.25% | |
| 71 | RSGREPUBLIC SVCS INC | 132,700 | $9.6B | 0.25% | |
| 72 | NTAPNETAPP INC | 112,200 | $9.6B | 0.25% | |
| 73 | AGNCAGNC INVT CORP | 517,300 | $9.6B | 0.25% | |
| 74 | AZOAUTOZONE INC | 12,400 | $9.6B | 0.25% | |
| 75 | INTUINTUIT | 42,300 | $9.6B | 0.25% | |
| 76 | CBRECBRE GROUP INC | 218,100 | $9.6B | 0.25% | |
| 77 | ZTSZOETIS INC | 104,700 | $9.6B | 0.25% | |
| 78 | PLDPROLOGIS INC | 141,200 | $9.6B | 0.25% | |
| 79 | TSSTOTAL SYS SVCS INC | 96,900 | $9.6B | 0.25% | |
| 80 | PEOEXELON CORP | 218,900 | $9.6B | 0.25% | |
| 81 | CITCINTAS CORP | 48,200 | $9.5B | 0.25% | |
| 82 | UNMUNUM GROUP | 244,000 | $9.5B | 0.25% | |
| 83 | FLRFLUOR CORP NEW | 162,500 | $9.4B | 0.24% | |
| 84 | KRKROGER CO | 323,700 | $9.4B | 0.24% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 127,600 | $9.4B | 0.24% | |
| 86 | IACIEURIAC INTERACTIVECORP | 43,200 | $9.4B | 0.24% | |
| 87 | DELLDELL TECHNOLOGIES INC | 96,100 | $9.3B | 0.24% | |
| 88 | OMCOMNI | 136,900 | $9.3B | 0.24% | |
| 89 | KELKELLOGG CO | 131,700 | $9.2B | 0.24% | |
| 90 | BAXBAXTER INTL INC | 119,500 | $9.2B | 0.24% | |
| 91 | SYFSYNCHRONY FINL | 295,900 | $9.2B | 0.24% | |
| 92 | FDCFIRST DATA CORP NEW | 374,800 | $9.2B | 0.24% | |
| 93 | CAHCARDINAL HEALTH INC | 169,200 | $9.1B | 0.24% | |
| 94 | TIFEURTIFFANY & CO NEW | 70,800 | $9.1B | 0.24% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 83,600 | $9.1B | 0.24% | |
| 96 | DHRDANAHER CORP DEL | 83,800 | $9.1B | 0.23% | |
| 97 | —ALLERGAN PLC | 47,800 | $9.1B | 0.23% | |
| 98 | CMCDN IMPERIAL BK | 75,200 | $9.1B | 0.23% | |
| 99 | DVADAVITA INC | 126,900 | $9.1B | 0.23% | |
| 100 | GIBGROUPE CGI INC | 109,100 | $9.1B | 0.23% |
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