13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 587 holding rows worth $4,315,981,000.
- Accession
- 0000950103-15-001235
- Filer
- CIK 1535452
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 587 entries on the cover page, a total value of $4,315,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,315,981,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,400 | $1,542,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,100 | $1,538,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 41,200 | $1,522,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,000 | $1,494,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 354,500 | $1,471,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,000 | $1,466,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 34,200 | $1,463,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,900 | $1,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,900 | $1,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,600 | $1,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,700 | $1,437,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,800 | $1,421,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,600 | $1,410,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 168,800 | $1,391,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,100 | $1,336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,600 | $1,319,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,600 | $1,316,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,400 | $1,314,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $1,278,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,800 | $1,254,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,400 | $1,254,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,600 | $1,207,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 117,300 | $1,187,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,300 | $1,148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,300 | $1,041,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,700 | $1,034,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,561 | $1,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,200 | $1,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,800 | $990,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,900 | $985,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,800 | $983,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,900 | $968,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,500 | $965,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,300 | $956,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,100 | $942,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,500 | $941,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $893,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $879,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,100 | $876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $865,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $846,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $812,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,850 | $807,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,300 | $790,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $789,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $788,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,400 | $786,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,700 | $747,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,100 | $746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,001 | $703,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $699,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $688,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $661,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,700 | $658,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $656,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,600 | $636,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,100 | $625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $623,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,400 | $578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,600 | $577,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,600 | $563,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,100 | $541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $538,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,900 | $511,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,800 | $497,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $497,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,200 | $491,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,000 | $483,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,100 | $456,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $439,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,800 | $435,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,900 | $427,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,200 | $384,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,800 | $369,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,900 | $355,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,600 | $352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $323,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,100 | $309,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,300 | $300,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,400 | $240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,100 | $235,000 | 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 0000950103-15-001235 | this filing | 2015-02-13 | acceptance time not in the bulk data set |