Andra AP-fonden Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$3.5B

Holdings

666

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
LWLAMB WESTON HLDGS INC
$6.4M
SPGSIMON PPTY GROUP INC NEW
$6.4M
MOMOUSDMOMO INC
$6.4M
8CWCROWN CASTLE INTL CORP NEW
$6.4M
BKNGBOOKING HLDGS INC
$6.4M
BENFRANKLIN RES INC
$6.4M
RJFRAYMOND JAMES FINANCIAL INC
$6.4M
ETRENTERGY CORP NEW
$6.3M
CTRACABOT OIL & GAS CORP
$6.3M
OTXOPEN TEXT CORP
$6.3M
MSFTMICROSOFT CORP
$6.3M
REGREGENCY CTRS CORP
$6.3M
VFCV F CORP
$6.3M
COSTCOSTCO WHSL CORP NEW
$6.2M
AG8AGILENT TECHNOLOGIES INC
$6.2M
WPCW P CAREY INC
$6.2M
PKGPACKAGING CORP AMER
$6.2M
IHS MARKIT LTD
$6.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$6.2M
FTNTFORTINET INC
$6.2M
ZBHZIMMER BIOMET HLDGS INC
$6.2M
HALHALLIBURTON CO
$6.2M
CCKCROWN HOLDINGS INC
$6.2M
HASHASBRO INC
$6.2M
AGNCAGNC INVT CORP
$6.2M
QRVOQORVO INC
$6.2M
LLYLILLY ELI & CO
$6.2M
NTESSPONSORED ADS
$6.2M
CTVACORTEVA INC
$6.2M
AONAON PLC SHS
$6.1M
ECLECOLAB INC
$6.1M
OHIOMEGA HEALTHCARE INVS INC
$6.1M
SEESEALED AIR CORP NEW
$6.1M
ELANELANCO ANIMAL HEALTH INC
$6.1M
FBINFORTUNE BRANDS HOME & SEC IN
$6.1M
EVEUREATON VANCE CORP
$6.1M
IRMIRON MTN INC NEW
$6.1M
HOLXHOLOGIC INC
$6.1M
PINSPINTEREST INC
$6.1M
ALLERGAN PLC
$6.1M
MXIMMAXIM INTEGRATED PRODS INC
$6.1M
DRIDARDEN RESTAURANTS INC
$6.0M
QCOMQUAL
$6.0M
MAMASTERCARD INC
$6.0M
MTDMETTLER TOLEDO INTERNATIONAL
$6.0M
IPGINTERPUBLIC GROUP COS INC
$6.0M
JEFJEFFERIES FINL GROUP INC
$6.0M
TERTERADYNE INC
$6.0M
GDSGDS HLDGS LTD
$6.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.0M
NDAQNASDAQ INC
$6.0M
AERAERCAP HOLDINGS NV
$6.0M
TROWPRICE T ROWE GROUP INC
$6.0M
FITBFIFTH THIRD BANCORP
$6.0M
GENNORTONLIFELOCK INC
$6.0M
TRVCCITIGROUP INC
$6.0M
CMACOMERICA INC
$6.0M
VRSNVERISIGN INC
$6.0M
CATCATERPILLAR INC DEL
$6.0M
CMSCMS ENERGY CORP
$5.9M
AIZASSURANT INC
$5.9M
CHDCHURCH & DWIGHT INC
$5.9M
TXNTEXAS INSTRS INC
$5.9M
INTCINTEL CORP
$5.9M
NXPINXP SEMICONDUCTORS N V
$5.9M
UAAUNDER ARMOUR INC
$5.9M
SIRIEURSIRIUS XM HLDGS INC
$5.9M
BAPCREDICORP LTD
$5.9M
IQVIQVIA HLDGS INC
$5.9M
ADPAUTOMATIC DATA PROCESSING IN
$5.9M
CFGCITIZENS FINL GROUP INC
$5.9M
KOCOCA COLA CO
$5.9M
VVISA INC
$5.9M
SUISUN CMNTYS INC
$5.9M
LYVLIVE NATION ENTERTAINMENT IN
$5.9M
TQJSIGNATURE BK NEW YORK N Y
$5.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.8M
BALLBALL CORP
$5.8M
CLCOLGATE PALMOLIVE CO
$5.8M
LULULULULEMON ATHLETICA INC
$5.8M
AKAMAKAMAI TECHNOLOGIES INC
$5.8M
PYPLPAYPAL HLDGS INC
$5.8M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$5.8M
ELSEQUITY LIFESTYLE PPTYS INC
$5.8M
ALVAUTOLIV INC
$5.8M
WSTWEST PHARMACEUTICAL SVSC INC
$5.8M
BMOBANK MONTREAL QUE
$5.8M
EPAMEPAM SYS INC
$5.8M
BAXBAXTER INTL INC
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.8M
RFREGIONS FINL CORP NEW
$5.8M
PRUPRUDENTIAL FINL INC
$5.8M
SBACSBA
$5.7M
IACIEURIAC INTERACTIVECORP
$5.7M
PPGPPG INDS INC
$5.7M
VNOVORNADO RLTY TR
$5.7M
HPEHEWLETT PACKARD ENTERPRISE C
$5.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.6M
XLNXEURXILINX INC
$5.6M
STESTERIS PLC
$5.6M
PreviousPage 3 of 7Next