Andra AP-fonden Q3 2019 Filing

Filed November 19, 2019

Portfolio Value

$3.4B

Holdings

658

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
FISVFISERV INC
$14.8M
GPNGLOBAL PMTS INC
$14.6M
CNRCANADIAN NATL RY CO
$11.4M
FISFIDELITY NATL INFORMATION SV
$11.1M
NXPINXP SEMICONDUCTORS N V
$11.0M
AZOAUTOZONE INC
$11.0M
NVRNVR INC
$10.8M
CBRECBRE GROUP INC
$10.5M
OMCOMNI
$10.2M
PHMPULTE GROUP INC
$10.2M
UHSUNIVERSAL HLTH SVCS INC
$9.9M
KMBKIMBERLY CLARK CORP
$9.8M
PGPROCTER & GAMBLE CO
$9.6M
GISGENERAL MLS INC
$9.5M
ACNACCENTURE PLC IRELAND
$9.3M
MANMANPOWERGROUP INC
$9.3M
W3UWESTERN UN CO
$9.3M
HCAHCA HEALTHCARE INC
$9.2M
HIGHARTFORD FINL SVCS GROUP INC
$9.2M
ELLAUDER ESTEE COS INC
$9.2M
IBMINTERNATIONAL BUSINESS MACHS
$9.1M
CELGCELGENE CORP
$8.8M
CINFCINCINNATI FINL CORP
$8.8M
YUMCYUM CHINA HLDGS INC
$8.7M
MDTMEDTRONIC PLC
$8.7M
GWWGRAINGER W W INC
$8.7M
CDWCDW CORP
$8.7M
AFLAFLAC INC
$8.5M
ADPAUTOMATIC DATA PROCESSING IN
$8.5M
WELLWELLTOWER INC
$8.4M
ABBVABBVIE INC
$8.4M
KIMKIMCO RLTY CORP
$8.4M
MAAMID AMER APT CMNTYS INC
$8.4M
WBAWALGREENS BOOTS ALLIANCE INC
$8.4M
BMYBRISTOL MYERS SQUIBB CO
$8.4M
ACGLARCH CAP GROUP LTD
$8.3M
MRKMERCK & CO INC
$8.3M
VIPSVIPSHOP HLDGS LTD
$8.2M
STXSEAGATE TECHNOLOGY PLC
$8.2M
RGAREINSURANCE GRP OF AMERICA I
$8.2M
ALLYALLY FINL INC
$8.2M
SYFSYNCHRONY FINL
$8.2M
CITCINTAS CORP
$8.1M
COFCAPITAL ONE FINL CORP
$8.1M
ORCLORACLE CORP
$8.0M
ATHENE HLDG LTD
$8.0M
AFGAMERICAN FINL GROUP INC OHIO
$8.0M
PGRPROGRESSIVE CORP OHIO
$8.0M
CPBCAMPBELL SOUP CO
$7.9M
KMXCARMAX INC
$7.9M
AMATAPPLIED MATLS INC
$7.9M
RNRRENAISSANCERE HOLDINGS LTD
$7.9M
GIB/ACGI INC
$7.9M
AMGNAMGEN INC
$7.8M
ALSALLSTATE CORP
$7.8M
BBYBEST BUY INC
$7.8M
METMETLIFE INC
$7.8M
CDNSCADENCE DESIGN SYSTEM INC
$7.8M
GLGLOBE LIFE INC
$7.7M
HSYHERSHEY CO
$7.7M
VVISA INC
$7.7M
NLYEURANNALY CAP MGMT INC
$7.7M
DYHTARGET CORP
$7.7M
MASMASCO CORP
$7.7M
INGRINGREDION INC
$7.7M
DRIDARDEN RESTAURANTS INC
$7.7M
AAPLAPPLE INC
$7.7M
EWEDWARDS LIFESCIENCES CORP
$7.6M
DHID R HORTON INC
$7.6M
EDCONSOLIDATED EDISON INC
$7.6M
AGNCAGNC INVT CORP
$7.6M
A4SAMERIPRISE FINL INC
$7.6M
PEPPEPSICO INC
$7.6M
WHRWHIRLPOOL CORP
$7.6M
RHIROBERT HALF INTL INC
$7.6M
BACVERIZON
$7.5M
ELVANTHEM INC
$7.5M
GILDGILEAD SCIENCES INC
$7.5M
ROSTROSS STORES INC
$7.5M
AMTAMERICAN TOWER CORP NEW
$7.5M
MCXMCCORMICK & CO INC
$7.5M
WCGEURWELLCARE HEALTH PLANS INC
$7.5M
YUMYUM BRANDS INC
$7.5M
MCKMCKESSON CORP
$7.5M
BIIBBIOGEN INC
$7.5M
KRKROGER CO
$7.4M
ARMKARAMARK
$7.4M
SOSOUTHERN CO
$7.4M
LRCXEURLAM RESEARCH CORP
$7.4M
BALLBALL CORP
$7.4M
PEOEXELON CORP
$7.4M
CBCHUBB LIMITED
$7.4M
SNPSSYNOPSYS INC
$7.3M
HASHASBRO INC
$7.3M
ESEVERSOURCE ENERGY
$7.3M
KSSKOHLS CORP
$7.3M
VOYAVOYA FINL INC
$7.3M
DLTRDOLLAR TREE INC
$7.3M
CMSCMS ENERGY CORP
$7.3M
ESSESSEX PPTY TR INC
$7.3M
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