Andra AP-fonden Q3 2018 Filing

Filed October 16, 2018

Portfolio Value

$3.9B

Holdings

636

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (636 positions)

StockValue
RCLROYAL CARIBBEAN CRUISES LTD
$6.1M
SNPSSYNOPSYS INC
$6.0M
FLSFLOWSERVE CORP
$6.0M
CMECME GROUP INC
$6.0M
RFREGIONS FINL CORP NEW
$6.0M
MXIMMAXIM INTEGRATED PRODS INC
$6.0M
LVSLAS VEGAS SANDS CORP
$6.0M
EQREQUITY RESIDENTIAL
$6.0M
NIELSEN HLDGS PLC
$6.0M
DPZDOMINOS PIZZA INC
$6.0M
SRCLSTERICYCLE INC
$5.9M
CLCOLGATE PALMOLIVE CO
$5.9M
CPRTCOPART INC
$5.9M
CINFCINCINNATI FINL CORP
$5.9M
PRGOPERRIGO CO PLC
$5.9M
BAPCREDICORP LTD
$5.9M
JNPJUNIPER NETWORKS INC
$5.9M
WBC1EURWABCO HLDGS INC
$5.8M
IQVIQVIA HLDGS INC
$5.8M
AXSAXIS CAPITAL HOLDINGS LTD
$5.8M
VSTVISTRA ENERGY CORP
$5.8M
TRUTRANSUNION
$5.8M
CPTCAMDEN PPTY TR
$5.8M
DXCDXC TECHNOLOGY CO
$5.8M
ATHMAUTOHOME INC SP
$5.8M
RJFRAYMOND JAMES FINANCIAL INC
$5.7M
CBCHUBB LIMITED
$5.7M
LEALEAR CORP
$5.7M
ARMKARAMARK
$5.7M
WTWWILLIS TOWERS WATSON PUB LTD
$5.7M
TRIPTRIPADVISOR INC
$5.6M
DREUSDDUKE REALTY CORP
$5.6M
XYZSQUARE INC
$5.6M
ILMNILLUMINA INC
$5.6M
FRTEURFEDERAL REALTY INVT TR
$5.6M
GRMNGARMIN LTD
$5.6M
SINA CORP
$5.6M
RNRRENAISSANCERE HOLDINGS LTD
$5.6M
UALUNITED CONTL HLDGS INC
$5.6M
AVBAVALONBAY CMNTYS INC
$5.6M
AMATAPPLIED MATLS INC
$5.5M
BXPBOSTON PROPERTIES INC
$5.5M
VRSKVERISK ANALYTICS INC
$5.5M
LBRDKLIBERTY BROADBAND CORP
$5.5M
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED
$5.5M
ANETEURARISTA NETWORKS INC
$5.5M
TALTAL ED GROUP
$5.5M
MKLMARKEL CORP
$5.5M
LIILENNOX INTL INC
$5.5M
PVHPVH CORP
$5.5M
DISDISNEY WALT CO
$5.4M
LIESUN LIFE FINL INC
$5.4M
EXREXTRA SPACE STORAGE INC
$5.4M
UTXZUNITED TECHNOLOGIES CORP
$5.4M
9990302DAPACHE CORP
$5.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.4M
ABTABBOTT LABS
$5.4M
AG8AGILENT TECHNOLOGIES INC
$5.4M
CRMSALESFORCE
$5.4M
GDDYGODADDY INC
$5.4M
RHT1EURRED HAT INC
$5.3M
NTRSNORTHERN TR CORP
$5.3M
LRCXEURLAM RESEARCH CORP
$5.3M
IVZINVESCO LTD
$5.3M
GTGOODYEAR TIRE & RUBR CO
$5.3M
CCLCARNIVAL CORP
$5.3M
HCP INC
$5.3M
NUENUCOR CORP
$5.3M
CHTRCHARTER
$5.3M
PKGPACKAGING CORP AMER
$5.3M
NTESNETEASE INC SPONSORED
$5.3M
FFORD MTR CO DEL
$5.3M
PSAPUBLIC STORAGE
$5.2M
USBUS BANCORP DEL
$5.2M
NWLNEWELL BRANDS INC
$5.2M
SPGIS&P GLOBAL INC
$5.2M
AMEAMETEK INC NEW
$5.2M
TPRTAPESTRY INC
$5.2M
SIRIEURSIRIUS XM HLDGS INC
$5.2M
REGNREGENERON PHARMACEUTICALS
$5.2M
PCARPACCAR INC
$5.2M
TQJSIGNATURE BK NEW YORK N Y
$5.2M
NOVEURNATIONAL OILWELL VARCO INC
$5.2M
CAECAE INC
$5.2M
CCCHEMOURS CO
$5.2M
PNCPNC FINL SVCS GROUP INC
$5.2M
LBTYBLIBERTY GLOBAL PLC SHS
$5.2M
TELTE CONNECTIVITY LTD REG
$5.2M
WDCWESTERN DIGITAL CORP
$5.2M
ZIONZIONS BANCORPORATION
$5.1M
MYLAN N V
$5.1M
WFCWELLS FARGO CO NEW
$5.1M
PHPARKER HANNIFIN CORP
$5.1M
MTNVAIL RESORTS INC
$5.1M
BFHALLIANCE DATA SYSTEMS CORP
$5.1M
SYKSTRYKER CORP
$5.1M
VNOVORNADO RLTY TR
$5.1M
MRSHMARSH & MCLENNAN COS INC
$5.1M
JPMJPMORGAN CHASE & CO
$5.1M
NOWSERVICENOW INC
$5.0M
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