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)

#	Stock	Shares	Value	% Portfolio
601	QRVOQORVO INC	23,700	$1.8M	0.05%
602	AIGAMERICAN INTL GROUP INC	34,000	$1.8M	0.05%
603	CTLEURCENTURYLINK INC	85,000	$1.8M	0.05%
604	KNXKNIGHT SWIFT TRANSN HLDGS IN	49,600	$1.7M	0.04%
605	ZAYOEURZAYO GROUP HLDGS INC	47,600	$1.7M	0.04%
606	GILGILDAN ACTIVEWEAR INC	41,900	$1.6M	0.04%
607	—FANG HLDGS LTD	635,000	$1.6M	0.04%
608	FANGDIAMONDBACK ENERGY INC	12,100	$1.6M	0.04%
609	MIDDMIDDLEBY CORP	12,600	$1.6M	0.04%
610	DDOMINION ENERGY INC	20,500	$1.4M	0.04%
611	EQIXEQUINIX INC	3,300	$1.4M	0.04%
612	TRITHOMSON REUTERS CORP	24,100	$1.4M	0.04%
613	TRPTRANSCANADA CORP	26,400	$1.4M	0.04%
614	BCEBCE INC	24,400	$1.3M	0.03%
615	MCDMCDONALDS CORP	7,200	$1.2M	0.03%
616	DUKDUKE ENERGY CORP NEW	15,000	$1.2M	0.03%
617	QSRRESTAURANT BRANDS INTL INC	15,500	$1.2M	0.03%
618	GLWCORNING INC	33,400	$1.2M	0.03%
619	ALLEALLEGION PUB LTD CO ORD	12,800	$1.2M	0.03%
620	TRMBTRIMBLE INC	26,200	$1.1M	0.03%
621	BACBANK AMER CORP	36,000	$1.1M	0.03%
622	MTBM & T BK CORP	6,300	$1.0M	0.03%
623	NKTREURNEKTAR THERAPEUTICS	16,800	$1.0M	0.03%
624	BAMBROOKFIELD ASSET MGMT INC	17,200	$989K	0.03%
625	JOBSUSD51JOB INC SP ADR REP	11,700	$901K	0.02%
626	HTHTHUAZHU GROUP LTD	27,100	$875K	0.02%
627	NOAHNOAH HLDGS LTD SPON ADS	20,500	$864K	0.02%
628	BABAALIBABA GROUP HLDG LTD	5,000	$824K	0.02%
629	IPGPIPG PHOTONICS CORP	4,400	$687K	0.02%
630	ALBALBEMARLE CORP	4,900	$489K	0.01%
631	ALKSALKERMES PLC	11,100	$471K	0.01%
632	SGENEURSEATTLE GENETICS INC	5,900	$455K	0.01%
633	TTELUS CORP	9,100	$433K	0.01%
634	BPYPNBROOKFIELD PROPERTY REIT INC	16,800	$352K	0.01%
635	CTRPUSDCTRIP	8,000	$297K	0.01%
636	WDAYWORKDAY INC	1,400	$204K	0.01%

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