13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 556 holding rows worth $3,921,838,000.
- Accession
- 0000950103-13-006502
- Filer
- CIK 1535452
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 556 entries on the cover page, a total value of $3,921,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,838,000 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 17,600 | $976,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,000 | $953,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $942,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,600 | $934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $915,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,900 | $912,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,300 | $880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,500 | $850,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,500 | $842,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,300 | $836,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,800 | $834,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,500 | $780,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,700 | $751,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,300 | $746,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,000 | $721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,600 | $711,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,900 | $697,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,800 | $693,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,800 | $689,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,200 | $684,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $682,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,900 | $674,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,200 | $665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,200 | $662,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $599,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,400 | $593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $572,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,500 | $563,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $550,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,900 | $549,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,900 | $535,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,100 | $525,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,600 | $518,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,600 | $501,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,000 | $498,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $498,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $471,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,800 | $469,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,300 | $451,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,200 | $420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,200 | $408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,300 | $408,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $370,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,700 | $353,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,900 | $281,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,380 | $266,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $248,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,900 | $243,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,600 | $243,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,100 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $227,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,800 | $227,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,500 | $101,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,500 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-13-006502 | this filing | 2013-11-07 | acceptance time not in the bulk data set |