Andra AP-fonden Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.5T
Holdings
666
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0VVBVIA | 352,900 | $14.8B | 0.42% | |
| 2 | VIPSVIPSHOP HLDGS LTD | 829,300 | $11.8B | 0.34% | |
| 3 | CNRCANADIAN NATL RY CO | 127,359 | $11.5B | 0.33% | |
| 4 | DYHTARGET CORP | 81,200 | $10.4B | 0.30% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 161,600 | $10.4B | 0.30% | |
| 6 | CBRECBRE GROUP INC | 168,700 | $10.3B | 0.30% | |
| 7 | W3UWESTERN UN CO | 376,400 | $10.1B | 0.29% | |
| 8 | HCAHCA HEALTHCARE INC | 67,200 | $9.9B | 0.28% | |
| 9 | BBYBEST BUY INC | 112,300 | $9.9B | 0.28% | |
| 10 | UHSUNIVERSAL HLTH SVCS INC | 68,500 | $9.8B | 0.28% | |
| 11 | STXSEAGATE TECHNOLOGY PLC | 164,900 | $9.8B | 0.28% | |
| 12 | OMCOMNI | 119,000 | $9.6B | 0.28% | |
| 13 | NVRNVR INC | 2,530 | $9.6B | 0.28% | |
| 14 | TFCTRUIST FINL CORP | 170,600 | $9.6B | 0.27% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 85,400 | $9.6B | 0.27% | |
| 16 | GWWGRAINGER W W INC | 27,800 | $9.4B | 0.27% | |
| 17 | AYIACUITY BRANDS INC | 67,600 | $9.3B | 0.27% | |
| 18 | COFCAPITAL ONE FINL CORP | 90,200 | $9.3B | 0.27% | |
| 19 | CPBCAMPBELL SOUP CO | 187,200 | $9.3B | 0.26% | |
| 20 | PHMPULTE GROUP INC | 237,000 | $9.2B | 0.26% | |
| 21 | AMGNAMGEN INC | 37,700 | $9.1B | 0.26% | |
| 22 | ELVANTHEM INC | 30,000 | $9.1B | 0.26% | |
| 23 | PGPROCTER & GAMBLE CO | 72,300 | $9.0B | 0.26% | |
| 24 | YUMCYUM CHINA HLDGS INC | 186,100 | $8.9B | 0.26% | |
| 25 | AAPLAPPLE INC | 30,400 | $8.9B | 0.26% | |
| 26 | KRKROGER CO | 305,000 | $8.8B | 0.25% | |
| 27 | ABBVABBVIE INC | 99,800 | $8.8B | 0.25% | |
| 28 | BIIBBIOGEN INC | 29,700 | $8.8B | 0.25% | |
| 29 | WHRWHIRLPOOL CORP | 59,600 | $8.8B | 0.25% | |
| 30 | PSAPUBLIC STORAGE | 41,000 | $8.7B | 0.25% | |
| 31 | MASMASCO CORP | 179,600 | $8.6B | 0.25% | |
| 32 | METMETLIFE INC | 168,400 | $8.6B | 0.25% | |
| 33 | TRIPTRIPADVISOR INC | 281,600 | $8.6B | 0.24% | |
| 34 | WBC1EURWABCO HLDGS INC | 62,800 | $8.5B | 0.24% | |
| 35 | PLDPROLOGIS INC | 94,800 | $8.4B | 0.24% | |
| 36 | LRCXEURLAM RESEARCH CORP | 28,700 | $8.4B | 0.24% | |
| 37 | BACVERIZON | 136,400 | $8.4B | 0.24% | |
| 38 | AFLAFLAC INC | 158,200 | $8.4B | 0.24% | |
| 39 | ZTSZOETIS INC | 62,700 | $8.3B | 0.24% | |
| 40 | MRKMERCK & CO INC | 91,200 | $8.3B | 0.24% | |
| 41 | MANMANPOWERGROUP INC | 85,300 | $8.3B | 0.24% | |
| 42 | SCCOSOUTHERN COPPER CORP | 193,600 | $8.2B | 0.24% | |
| 43 | ITWILLINOIS TOOL WKS INC | 45,700 | $8.2B | 0.23% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 27,900 | $8.2B | 0.23% | |
| 45 | EOGEOG RES INC | 97,900 | $8.2B | 0.23% | |
| 46 | DOVDOVER CORP | 70,800 | $8.2B | 0.23% | |
| 47 | CDWCDW CORP | 57,100 | $8.2B | 0.23% | |
| 48 | AVYAVERY DENNISON CORP | 62,300 | $8.2B | 0.23% | |
| 49 | AZOAUTOZONE INC | 6,800 | $8.1B | 0.23% | |
| 50 | YUMYUM BRANDS INC | 80,200 | $8.1B | 0.23% | |
| 51 | HUMHUMANA INC | 21,900 | $8.0B | 0.23% | |
| 52 | CTXSEURCITRIX SYS INC | 72,300 | $8.0B | 0.23% | |
| 53 | TJXTJX COS INC NEW | 131,000 | $8.0B | 0.23% | |
| 54 | SYYSYSCO CORP | 93,400 | $8.0B | 0.23% | |
| 55 | ACNACCENTURE PLC IRELAND | 37,900 | $8.0B | 0.23% | |
| 56 | AXTAAXALTA COATING SYS LTD | 262,500 | $8.0B | 0.23% | |
| 57 | ACGLARCH CAP GROUP LTD | 185,800 | $8.0B | 0.23% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 34,100 | $8.0B | 0.23% | |
| 59 | UGIUGI CORP NEW | 175,900 | $7.9B | 0.23% | |
| 60 | KIMKIMCO RLTY CORP | 383,300 | $7.9B | 0.23% | |
| 61 | CICIGNA CORP NEW | 38,800 | $7.9B | 0.23% | |
| 62 | ROSTROSS STORES INC | 68,100 | $7.9B | 0.23% | |
| 63 | ARCPEURVEREIT INC | 858,000 | $7.9B | 0.23% | |
| 64 | SYFSYNCHRONY FINL | 219,800 | $7.9B | 0.23% | |
| 65 | MUMICRON TECHNOLOGY INC | 147,000 | $7.9B | 0.23% | |
| 66 | VENVENTAS INC | 136,800 | $7.9B | 0.23% | |
| 67 | GISGENERAL MLS INC | 147,100 | $7.9B | 0.23% | |
| 68 | MCKMCKESSON CORP | 56,800 | $7.9B | 0.22% | |
| 69 | CMICUMMINS INC | 43,900 | $7.9B | 0.22% | |
| 70 | LKQ1LKQ CORP | 219,800 | $7.8B | 0.22% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 113,100 | $7.8B | 0.22% | |
| 72 | INVHINVITATION HOMES INC | 261,700 | $7.8B | 0.22% | |
| 73 | SNPSSYNOPSYS INC | 56,200 | $7.8B | 0.22% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 64,600 | $7.8B | 0.22% | |
| 75 | PEPPEPSICO INC | 57,100 | $7.8B | 0.22% | |
| 76 | TELTE CONNECTIVITY LTD REG | 81,300 | $7.8B | 0.22% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 128,200 | $7.8B | 0.22% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 70,200 | $7.8B | 0.22% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 36,700 | $7.8B | 0.22% | |
| 80 | KMBKIMBERLY CLARK CORP | 56,400 | $7.8B | 0.22% | |
| 81 | RNRRENAISSANCERE HOLDINGS LTD | 39,500 | $7.7B | 0.22% | |
| 82 | ALSALLSTATE CORP | 68,800 | $7.7B | 0.22% | |
| 83 | ETNEATON CORP PLC | 81,400 | $7.7B | 0.22% | |
| 84 | A4SAMERIPRISE FINL INC | 46,200 | $7.7B | 0.22% | |
| 85 | CINFCINCINNATI FINL CORP | 73,000 | $7.7B | 0.22% | |
| 86 | CITCINTAS CORP | 28,500 | $7.7B | 0.22% | |
| 87 | PCARPACCAR INC | 96,800 | $7.7B | 0.22% | |
| 88 | INGRINGREDION INC | 82,300 | $7.7B | 0.22% | |
| 89 | MAAMID AMER APT CMNTYS INC | 57,900 | $7.6B | 0.22% | |
| 90 | ALLYALLY FINL INC | 249,800 | $7.6B | 0.22% | |
| 91 | GILDGILEAD SCIENCES INC | 117,300 | $7.6B | 0.22% | |
| 92 | CPRTCOPART INC | 83,800 | $7.6B | 0.22% | |
| 93 | EBAEBAY INC | 211,000 | $7.6B | 0.22% | |
| 94 | RGAREINSURANCE GRP OF AMERICA I | 46,600 | $7.6B | 0.22% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 97,000 | $7.6B | 0.22% | |
| 96 | PG4PRINCIPAL FINL GROUP INC | 137,700 | $7.6B | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 123,900 | $7.6B | 0.22% | |
| 98 | DHID R HORTON INC | 143,300 | $7.6B | 0.22% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 56,200 | $7.5B | 0.22% | |
| 100 | VOYAVOYA FINL INC | 123,500 | $7.5B | 0.22% |
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