13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 563 holding rows worth $4,561,404,000.
- Accession
- 0000950103-14-004803
- Filer
- CIK 1535452
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 563 entries on the cover page, a total value of $4,561,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,561,404,000 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 28,100 | $1,038,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,100 | $1,035,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,500 | $1,032,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,800 | $1,027,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,800 | $1,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,900 | $1,022,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,400 | $1,012,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $989,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,300 | $986,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,600 | $969,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,800 | $959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,200 | $944,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,400 | $930,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,580 | $927,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $908,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,100 | $905,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,100 | $896,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,100 | $893,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,998 | $880,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,800 | $870,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,900 | $869,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 53,400 | $850,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,700 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $803,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,800 | $798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,200 | $794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $782,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,000 | $781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,200 | $723,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $715,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,900 | $657,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,200 | $640,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,600 | $613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,000 | $601,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,600 | $574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $573,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,700 | $569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,700 | $560,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,300 | $559,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,300 | $556,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $551,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,900 | $529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,200 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $460,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $447,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,600 | $421,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $409,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $407,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $390,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,400 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,100 | $337,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,100 | $318,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,100 | $271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $210,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-14-004803 | this filing | 2014-07-09 | acceptance time not in the bulk data set |