13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 562 holding rows worth $4,264,506,000.
- Accession
- 0000950103-14-007987
- Filer
- CIK 1535452
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 562 entries on the cover page, a total value of $4,264,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,264,506,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 20,800 | $1,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $1,061,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,000 | $1,041,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,400 | $1,031,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,800 | $1,030,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,900 | $979,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,700 | $938,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 75,300 | $932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,400 | $905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,900 | $879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $867,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,100 | $857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $808,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,300 | $792,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,000 | $771,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $739,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $736,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,100 | $734,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,900 | $727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,200 | $723,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,500 | $722,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,900 | $693,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $662,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,000 | $638,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,300 | $608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $587,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,600 | $570,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,600 | $552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,600 | $533,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,300 | $530,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,100 | $529,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,300 | $497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $465,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,300 | $455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $444,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $440,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,800 | $426,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,700 | $415,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,100 | $414,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,000 | $380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,600 | $371,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $359,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,800 | $349,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,600 | $324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,100 | $323,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $319,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,900 | $318,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,500 | $304,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,200 | $303,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,600 | $300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $283,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,100 | $282,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,600 | $281,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,200 | $267,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,900 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,100 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,800 | $226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-14-007987 | this filing | 2014-11-12 | acceptance time not in the bulk data set |