Andra AP-fonden Q3 2019 Filing
Filed November 19, 2019
Portfolio Value
$3.4T
Holdings
658
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 142,800 | $14.8B | 0.44% | |
| 2 | GPNGLOBAL PMTS INC | 91,805 | $14.6B | 0.43% | |
| 3 | CNRCANADIAN NATL RY CO | 127,359 | $11.4B | 0.34% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 83,600 | $11.1B | 0.33% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 100,800 | $11.0B | 0.33% | |
| 6 | AZOAUTOZONE INC | 10,100 | $11.0B | 0.33% | |
| 7 | NVRNVR INC | 2,910 | $10.8B | 0.32% | |
| 8 | CBRECBRE GROUP INC | 198,500 | $10.5B | 0.31% | |
| 9 | OMCOMNI | 130,600 | $10.2B | 0.30% | |
| 10 | PHMPULTE GROUP INC | 277,700 | $10.2B | 0.30% | |
| 11 | UHSUNIVERSAL HLTH SVCS INC | 66,700 | $9.9B | 0.29% | |
| 12 | KMBKIMBERLY CLARK CORP | 68,700 | $9.8B | 0.29% | |
| 13 | PGPROCTER & GAMBLE CO | 76,900 | $9.6B | 0.28% | |
| 14 | GISGENERAL MLS INC | 171,600 | $9.5B | 0.28% | |
| 15 | ACNACCENTURE PLC IRELAND | 48,500 | $9.3B | 0.28% | |
| 16 | MANMANPOWERGROUP INC | 110,200 | $9.3B | 0.28% | |
| 17 | W3UWESTERN UN CO | 400,200 | $9.3B | 0.28% | |
| 18 | HCAHCA HEALTHCARE INC | 76,800 | $9.2B | 0.27% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 151,900 | $9.2B | 0.27% | |
| 20 | ELLAUDER ESTEE COS INC | 46,200 | $9.2B | 0.27% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 62,800 | $9.1B | 0.27% | |
| 22 | CELGCELGENE CORP | 88,800 | $8.8B | 0.26% | |
| 23 | CINFCINCINNATI FINL CORP | 75,500 | $8.8B | 0.26% | |
| 24 | YUMCYUM CHINA HLDGS INC | 191,500 | $8.7B | 0.26% | |
| 25 | MDTMEDTRONIC PLC | 80,100 | $8.7B | 0.26% | |
| 26 | GWWGRAINGER W W INC | 29,200 | $8.7B | 0.26% | |
| 27 | CDWCDW CORP | 70,200 | $8.7B | 0.26% | |
| 28 | AFLAFLAC INC | 162,900 | $8.5B | 0.25% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 52,800 | $8.5B | 0.25% | |
| 30 | WELLWELLTOWER INC | 93,200 | $8.4B | 0.25% | |
| 31 | ABBVABBVIE INC | 111,200 | $8.4B | 0.25% | |
| 32 | KIMKIMCO RLTY CORP | 401,400 | $8.4B | 0.25% | |
| 33 | MAAMID AMER APT CMNTYS INC | 64,300 | $8.4B | 0.25% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 151,000 | $8.4B | 0.25% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 164,700 | $8.4B | 0.25% | |
| 36 | ACGLARCH CAP GROUP LTD | 198,000 | $8.3B | 0.25% | |
| 37 | MRKMERCK & CO INC | 98,600 | $8.3B | 0.25% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 923,000 | $8.2B | 0.24% | |
| 39 | STXSEAGATE TECHNOLOGY PLC | 152,400 | $8.2B | 0.24% | |
| 40 | RGAREINSURANCE GRP OF AMERICA I | 51,200 | $8.2B | 0.24% | |
| 41 | ALLYALLY FINL INC | 246,800 | $8.2B | 0.24% | |
| 42 | SYFSYNCHRONY FINL | 239,900 | $8.2B | 0.24% | |
| 43 | CITCINTAS CORP | 30,200 | $8.1B | 0.24% | |
| 44 | COFCAPITAL ONE FINL CORP | 88,900 | $8.1B | 0.24% | |
| 45 | ORCLORACLE CORP | 145,300 | $8.0B | 0.24% | |
| 46 | —ATHENE HLDG LTD | 190,000 | $8.0B | 0.24% | |
| 47 | AFGAMERICAN FINL GROUP INC OHIO | 74,000 | $8.0B | 0.24% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 103,100 | $8.0B | 0.24% | |
| 49 | CPBCAMPBELL SOUP CO | 169,100 | $7.9B | 0.24% | |
| 50 | KMXCARMAX INC | 89,800 | $7.9B | 0.23% | |
| 51 | AMATAPPLIED MATLS INC | 158,300 | $7.9B | 0.23% | |
| 52 | RNRRENAISSANCERE HOLDINGS LTD | 40,800 | $7.9B | 0.23% | |
| 53 | GIB/ACGI INC | 75,000 | $7.9B | 0.23% | |
| 54 | AMGNAMGEN INC | 40,400 | $7.8B | 0.23% | |
| 55 | ALSALLSTATE CORP | 71,900 | $7.8B | 0.23% | |
| 56 | BBYBEST BUY INC | 112,600 | $7.8B | 0.23% | |
| 57 | METMETLIFE INC | 164,600 | $7.8B | 0.23% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 117,300 | $7.8B | 0.23% | |
| 59 | GLGLOBE LIFE INC | 80,800 | $7.7B | 0.23% | |
| 60 | HSYHERSHEY CO | 49,900 | $7.7B | 0.23% | |
| 61 | VVISA INC | 44,900 | $7.7B | 0.23% | |
| 62 | NLYEURANNALY CAP MGMT INC | 875,800 | $7.7B | 0.23% | |
| 63 | DYHTARGET CORP | 72,000 | $7.7B | 0.23% | |
| 64 | MASMASCO CORP | 184,600 | $7.7B | 0.23% | |
| 65 | INGRINGREDION INC | 94,000 | $7.7B | 0.23% | |
| 66 | DRIDARDEN RESTAURANTS INC | 64,900 | $7.7B | 0.23% | |
| 67 | AAPLAPPLE INC | 34,200 | $7.7B | 0.23% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 34,700 | $7.6B | 0.23% | |
| 69 | DHID R HORTON INC | 144,200 | $7.6B | 0.23% | |
| 70 | EDCONSOLIDATED EDISON INC | 80,400 | $7.6B | 0.23% | |
| 71 | AGNCAGNC INVT CORP | 471,300 | $7.6B | 0.23% | |
| 72 | A4SAMERIPRISE FINL INC | 51,500 | $7.6B | 0.23% | |
| 73 | PEPPEPSICO INC | 55,100 | $7.6B | 0.22% | |
| 74 | WHRWHIRLPOOL CORP | 47,700 | $7.6B | 0.22% | |
| 75 | RHIROBERT HALF INTL INC | 135,700 | $7.6B | 0.22% | |
| 76 | BACVERIZON | 125,000 | $7.5B | 0.22% | |
| 77 | ELVANTHEM INC | 31,400 | $7.5B | 0.22% | |
| 78 | GILDGILEAD SCIENCES INC | 118,500 | $7.5B | 0.22% | |
| 79 | ROSTROSS STORES INC | 68,200 | $7.5B | 0.22% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 33,800 | $7.5B | 0.22% | |
| 81 | MCXMCCORMICK & CO INC | 47,800 | $7.5B | 0.22% | |
| 82 | WCGEURWELLCARE HEALTH PLANS INC | 28,800 | $7.5B | 0.22% | |
| 83 | YUMYUM BRANDS INC | 65,800 | $7.5B | 0.22% | |
| 84 | MCKMCKESSON CORP | 54,600 | $7.5B | 0.22% | |
| 85 | BIIBBIOGEN INC | 32,000 | $7.5B | 0.22% | |
| 86 | KRKROGER CO | 288,000 | $7.4B | 0.22% | |
| 87 | ARMKARAMARK | 170,200 | $7.4B | 0.22% | |
| 88 | SOSOUTHERN CO | 119,800 | $7.4B | 0.22% | |
| 89 | LRCXEURLAM RESEARCH CORP | 32,000 | $7.4B | 0.22% | |
| 90 | BALLBALL CORP | 101,500 | $7.4B | 0.22% | |
| 91 | PEOEXELON CORP | 152,500 | $7.4B | 0.22% | |
| 92 | CBCHUBB LIMITED | 45,600 | $7.4B | 0.22% | |
| 93 | SNPSSYNOPSYS INC | 53,400 | $7.3B | 0.22% | |
| 94 | HASHASBRO INC | 61,500 | $7.3B | 0.22% | |
| 95 | ESEVERSOURCE ENERGY | 85,100 | $7.3B | 0.22% | |
| 96 | KSSKOHLS CORP | 146,300 | $7.3B | 0.22% | |
| 97 | VOYAVOYA FINL INC | 133,400 | $7.3B | 0.22% | |
| 98 | DLTRDOLLAR TREE INC | 63,600 | $7.3B | 0.22% | |
| 99 | CMSCMS ENERGY CORP | 113,500 | $7.3B | 0.22% | |
| 100 | ESSESSEX PPTY TR INC | 22,200 | $7.3B | 0.22% |
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