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 |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 83,700 | $9.1B | 0.23% | |
| 102 | DYHTARGET CORP | 102,500 | $9.0B | 0.23% | |
| 103 | MRKMERCK & CO INC | 127,200 | $9.0B | 0.23% | |
| 104 | STXSEAGATE TECHNOLOGY PLC | 190,400 | $9.0B | 0.23% | |
| 105 | MPCMARATHON PETE CORP | 112,400 | $9.0B | 0.23% | |
| 106 | ROSTROSS STORES INC | 90,700 | $9.0B | 0.23% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 179,400 | $9.0B | 0.23% | |
| 108 | ALLYALLY FINL INC | 338,000 | $8.9B | 0.23% | |
| 109 | MOMOUSDMOMO INC | 203,600 | $8.9B | 0.23% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 34,800 | $8.9B | 0.23% | |
| 111 | LDOSLEIDOS HLDGS INC | 128,800 | $8.9B | 0.23% | |
| 112 | FITBFIFTH THIRD BANCORP | 318,700 | $8.9B | 0.23% | |
| 113 | FDO.FMACYS INC | 254,800 | $8.8B | 0.23% | |
| 114 | TMUST MOBILE US INC | 125,900 | $8.8B | 0.23% | |
| 115 | JLLJONES LANG LASALLE INC | 60,900 | $8.8B | 0.23% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 54,900 | $8.8B | 0.23% | |
| 117 | TAPMOLSON COORS BREWING CO | 142,900 | $8.8B | 0.23% | |
| 118 | NKENIKE INC | 103,700 | $8.8B | 0.23% | |
| 119 | UTHUNITED THERAPEUTICS CORP DEL | 68,700 | $8.8B | 0.23% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 120,500 | $8.8B | 0.23% | |
| 121 | UGIUGI CORP NEW | 158,000 | $8.8B | 0.23% | |
| 122 | ABBVABBVIE INC | 92,300 | $8.7B | 0.23% | |
| 123 | PAYXPAYCHEX INC | 118,500 | $8.7B | 0.23% | |
| 124 | MCKMCKESSON CORP | 65,700 | $8.7B | 0.22% | |
| 125 | BNSBANK N S HALIFAX | 113,100 | $8.7B | 0.22% | |
| 126 | NEENEXTERA ENERGY INC | 51,900 | $8.7B | 0.22% | |
| 127 | NVRNVR INC | 3,520 | $8.7B | 0.22% | |
| 128 | DISHDISH NETWORK CORP | 242,300 | $8.7B | 0.22% | |
| 129 | IPGINTERPUBLIC GROUP COS INC | 377,900 | $8.6B | 0.22% | |
| 130 | TRVTRAVELERS | 66,600 | $8.6B | 0.22% | |
| 131 | FEFIRSTENERGY CORP | 231,600 | $8.6B | 0.22% | |
| 132 | CATCATERPILLAR INC DEL | 56,300 | $8.6B | 0.22% | |
| 133 | CSCOCISCO SYS INC | 176,400 | $8.6B | 0.22% | |
| 134 | RGAREINSURANCE GROUP AMER INC | 59,300 | $8.6B | 0.22% | |
| 135 | CDKCDK GLOBAL INC | 136,900 | $8.6B | 0.22% | |
| 136 | GAPGAP INC DEL | 296,000 | $8.5B | 0.22% | |
| 137 | HRSEURHARRIS CORP DEL | 50,000 | $8.5B | 0.22% | |
| 138 | ELLAUDER ESTEE COS INC | 57,900 | $8.4B | 0.22% | |
| 139 | KIMKIMCO RLTY CORP | 501,800 | $8.4B | 0.22% | |
| 140 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,700 | $8.4B | 0.22% | |
| 141 | IRINGERSOLL-RAND PLC | 81,500 | $8.3B | 0.21% | |
| 142 | W3UWESTERN UN CO | 435,900 | $8.3B | 0.21% | |
| 143 | HRBBLOCK H & R INC | 322,400 | $8.3B | 0.21% | |
| 144 | VAREURVARIAN MED SYS INC | 74,000 | $8.3B | 0.21% | |
| 145 | CAGCONAGRA BRANDS INC | 243,600 | $8.3B | 0.21% | |
| 146 | AXPAMERICAN EXPRESS CO | 77,400 | $8.2B | 0.21% | |
| 147 | PG4PRINCIPAL FINL GROUP INC | 140,400 | $8.2B | 0.21% | |
| 148 | ACGLARCH CAP GROUP LTD | 275,900 | $8.2B | 0.21% | |
| 149 | HRLHORMEL FOODS CORP | 208,300 | $8.2B | 0.21% | |
| 150 | LOWLOWES COS INC | 71,400 | $8.2B | 0.21% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 161,600 | $8.1B | 0.21% | |
| 152 | —CBS CORP NEW | 141,200 | $8.1B | 0.21% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 206,100 | $8.1B | 0.21% | |
| 154 | WCNWASTE CONNECTIONS INC | 101,100 | $8.1B | 0.21% | |
| 155 | CFGCITIZENS FINL GROUP INC | 208,800 | $8.1B | 0.21% | |
| 156 | HSICSCHEIN HENRY INC | 94,700 | $8.1B | 0.21% | |
| 157 | PEPPEPSICO INC | 71,900 | $8.0B | 0.21% | |
| 158 | HSYHERSHEY CO | 78,600 | $8.0B | 0.21% | |
| 159 | RMERESMED INC | 69,500 | $8.0B | 0.21% | |
| 160 | ETNEATON CORP PLC | 92,400 | $8.0B | 0.21% | |
| 161 | —LABORATORY CORP AMER HLDGS | 46,100 | $8.0B | 0.21% | |
| 162 | WATWATERS CORP | 40,900 | $8.0B | 0.21% | |
| 163 | FLIRFLIR SYS INC | 129,300 | $7.9B | 0.20% | |
| 164 | ORCLORACLE CORP | 154,000 | $7.9B | 0.20% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 174,200 | $7.9B | 0.20% | |
| 166 | TSCOTRACTOR SUPPLY CO | 86,800 | $7.9B | 0.20% | |
| 167 | MCXMCCORMICK & CO INC | 59,800 | $7.9B | 0.20% | |
| 168 | LPTUSDLIBERTY PPTY TR | 185,800 | $7.8B | 0.20% | |
| 169 | CPBCAMPBELL SOUP CO | 214,200 | $7.8B | 0.20% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 525,700 | $7.8B | 0.20% | |
| 171 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,500 | $7.8B | 0.20% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 76,100 | $7.8B | 0.20% | |
| 173 | BMOBANK MONTREAL QUE | 73,000 | $7.8B | 0.20% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 84,300 | $7.8B | 0.20% | |
| 175 | DHID R HORTON INC | 183,500 | $7.7B | 0.20% | |
| 176 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED | 359,200 | $7.7B | 0.20% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 44,300 | $7.7B | 0.20% | |
| 178 | VEEVVEEVA SYS INC CL A | 70,800 | $7.7B | 0.20% | |
| 179 | EFXEQUIFAX INC | 59,000 | $7.7B | 0.20% | |
| 180 | PCGPG&E CORP | 167,400 | $7.7B | 0.20% | |
| 181 | VOYAVOYA FINL INC | 154,900 | $7.7B | 0.20% | |
| 182 | MAAMID AMER APT CMNTYS INC | 75,900 | $7.6B | 0.20% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 13,200 | $7.6B | 0.20% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 23,800 | $7.6B | 0.19% | |
| 185 | PHMPULTE GROUP INC | 304,600 | $7.5B | 0.19% | |
| 186 | MASMASCO CORP | 205,800 | $7.5B | 0.19% | |
| 187 | CNPCENTERPOINT ENERGY INC | 270,800 | $7.5B | 0.19% | |
| 188 | ADBEADOBE SYS INC | 27,700 | $7.5B | 0.19% | |
| 189 | PAGPPLAINS GP HLDGS L P | 304,600 | $7.5B | 0.19% | |
| 190 | VMWEURVMWARE INC CL A | 47,500 | $7.4B | 0.19% | |
| 191 | YUMYUM BRANDS INC | 81,300 | $7.4B | 0.19% | |
| 192 | MOALTRIA GROUP INC | 122,500 | $7.4B | 0.19% | |
| 193 | CVSCVS HEALTH CORP | 93,800 | $7.4B | 0.19% | |
| 194 | CHRWC H ROBINSON WORLDWIDE INC | 75,000 | $7.3B | 0.19% | |
| 195 | HSTHOST HOTELS & RESORTS INC | 347,700 | $7.3B | 0.19% | |
| 196 | INTCINTEL CORP | 155,100 | $7.3B | 0.19% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 41,100 | $7.3B | 0.19% | |
| 198 | MEOHMETHANEX CORP | 71,000 | $7.2B | 0.19% | |
| 199 | VLOVALERO ENERGY CORP NEW | 63,500 | $7.2B | 0.19% | |
| 200 | GISGENERAL MLS INC | 168,200 | $7.2B | 0.19% |