Andra AP-fonden Q4 2015 Filing

Filed February 10, 2016

Portfolio Value

$3.5B

Holdings

594

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (594 positions)

StockValue
JOHNSON CTLS INC
$3.5M
PPGPPG INDS INC
$3.5M
RHIROBERT HALF INTL INC
$3.5M
LVSLAS VEGAS SANDS CORP
$3.5M
BBYBEST BUY INC
$3.5M
BENFRANKLIN RES INC
$3.5M
MTDMETTLER TOLEDO INTERNATIONAL
$3.5M
CFCF INDS HLDGS INC
$3.5M
BLKCHFBLACKROCK INC
$3.5M
APDAIR PRODS & CHEMS INC
$3.4M
AG8AGILENT TECHNOLOGIES INC
$3.4M
VIABVIA
$3.4M
AYIACUITY BRANDS INC
$3.4M
A4SAMERIPRISE FINL INC
$3.4M
AMATAPPLIED MATLS INC
$3.4M
PNWPINNACLE WEST CAP CORP
$3.4M
ATVIEURACTIVISION BLIZZARD INC
$3.4M
NUENUCOR CORP
$3.4M
CFGCITIZENS FINL GROUP INC
$3.4M
NVDANVIDIA CORP
$3.4M
EXREXTRA SPACE STORAGE INC
$3.4M
PG4PRINCIPAL FINL GROUP INC
$3.4M
FDO.FMACYS INC
$3.4M
XEROX CORP
$3.4M
SNISCRIPPS NETWORKS INTERACT IN CL A
$3.4M
NWLNEWELL RUBBERMAID INC
$3.4M
SHWSHERWIN WILLIAMS CO
$3.3M
AAALCOA INC
$3.3M
SCANA CORP NEW
$3.3M
HPEHEWLETT PACKARD ENTERPRISE C
$3.3M
LNCLINCOLN NATL CORP IND
$3.3M
LIBERTY INTERACTIVE CORP QVC GP
$3.3M
ROPROPER TECHNOLOGIES INC
$3.3M
ETNEATON CORP PLC
$3.3M
WRKUSDWESTROCK CO
$3.3M
AMGAFFILIATED MANAGERS GROUP
$3.2M
WHOLE FOODS MKT INC
$3.2M
ROKROCKWELL AUTOMATION INC
$3.2M
DHID R HORTON INC
$3.2M
GMGENERAL MTRS CO
$3.2M
NAVINAVIENT CORP
$3.2M
OMCOMNI
$3.2M
STXSEAGATE TECHNOLOGY PLC
$3.2M
EWEDWARDS LIFESCIENCES CORP
$3.1M
ADIANALOG DEVICES INC
$3.1M
WDCWESTERN DIGITAL CORP
$3.1M
CSXCSX CORP
$3.1M
REGREGENCY CTRS CORP
$3.1M
STAPLES INC
$3.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.0M
HFCUSDHOLLYFRONTIER CORP
$3.0M
BKRBAKER HUGHES INC
$3.0M
BALLBALL CORP
$3.0M
ZTSZOETIS INC
$3.0M
GTGOODYEAR TIRE & RUBR CO
$3.0M
UALUNITED CONTL HLDGS INC
$3.0M
LRCXEURLAM RESEARCH CORP
$3.0M
BBBYEURBED BATH & BEYOND INC
$3.0M
PWRQUANTA SVCS INC
$3.0M
CMACOMERICA INC
$3.0M
KLACKLA-TENCOR CORP
$2.9M
NTAPNETAPP INC
$2.9M
HASHASBRO INC
$2.9M
ARWARROW ELECTRS INC
$2.9M
REGNREGENERON PHARMACEUTICALS
$2.9M
EQTEQT CORP
$2.9M
NOVEURNATIONAL OILWELL VARCO INC
$2.9M
XYLXYLEM INC
$2.9M
GAPGAP INC DEL
$2.9M
MOSMOSAIC CO NEW
$2.9M
XLNXEURXILINX INC
$2.9M
TSNTYSON FOODS INC
$2.9M
CBS CORP NEW
$2.9M
PNRPENTAIR PLC
$2.9M
9990302DAPACHE CORP
$2.8M
ALVAUTOLIV INC
$2.8M
BFHALLIANCE DATA SYSTEMS CORP
$2.8M
CRMSALESFORCE
$2.8M
ALLYALLY FINL INC
$2.8M
BKNGPRICELINE GRP INC
$2.8M
FITBFIFTH THIRD BANCORP
$2.8M
LPTUSDLIBERTY PPTY TR
$2.8M
TROWPRICE T ROWE GROUP INC
$2.8M
STARWOOD HOTELS&RESORTS WRLD
$2.8M
AIZASSURANT INC
$2.8M
LLOEWS CORP
$2.8M
ASHASHLAND INC NEW
$2.8M
OKEONEOK INC NEW
$2.8M
HRSEURHARRIS CORP DEL
$2.7M
NIELSEN HLDGS PLC
$2.7M
QUINTILES TRANSNATIO HLDGS I
$2.7M
RTN1USDRAYTHEON CO
$2.7M
JECUSDJACOBS ENGR GROUP INC DEL
$2.7M
APCANADARKO PETE CORP
$2.7M
NTRSNORTHERN TR CORP
$2.7M
CDWCDW CORP
$2.7M
W3UWESTERN UN CO
$2.7M
STTSTATE STR CORP
$2.7M
SCHWSCHWAB CHARLES CORP NEW
$2.7M
VMCVULCAN MATLS CO
$2.6M
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