13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 587 holding rows worth $3,843,748,000.
- Accession
- 0000950103-13-004373
- Filer
- CIK 1535452
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 587 entries on the cover page, a total value of $3,843,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,748,000 with VALUE read as thousands by filing date, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,600 | $826,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,500 | $817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,900 | $815,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $805,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $805,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,400 | $793,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,430 | $787,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,100 | $777,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 99,300 | $777,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,900 | $763,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,800 | $760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,700 | $741,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,100 | $736,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,400 | $729,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,100 | $713,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 26,800 | $712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,500 | $700,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $698,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,800 | $688,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,800 | $659,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,900 | $635,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,100 | $635,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,800 | $627,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,700 | $624,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,000 | $612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $608,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,800 | $603,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $601,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,100 | $594,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,900 | $576,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,500 | $570,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,100 | $550,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,200 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,200 | $532,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,700 | $502,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,800 | $490,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,700 | $483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $471,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,300 | $453,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,100 | $446,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,400 | $429,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,300 | $420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,200 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $328,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,100 | $326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,710 | $319,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,500 | $312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $310,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,200 | $297,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,400 | $290,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,100 | $240,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,600 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $223,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,800 | $222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,100 | $199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,500 | $196,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $188,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $185,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $165,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,800 | $151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,800 | $133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $130,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 700 | $124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $122,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,800 | $107,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,500 | $95,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 500 | $92,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,800 | $87,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,300 | $75,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 900 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $42,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $42,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $22,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 300 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $11,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 400 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-13-004373 | this filing | 2013-07-18 | acceptance time not in the bulk data set |