13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 611 holding rows worth $3,462,511,000.
- Accession
- 0000950103-15-006475
- Filer
- CIK 1535452
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 611 entries on the cover page, a total value of $3,462,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,462,511,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,600 | $1,694,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 201,500 | $1,683,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,400 | $1,671,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,600 | $1,668,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $1,666,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,600 | $1,654,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $1,635,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,000 | $1,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,000 | $1,619,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,300 | $1,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,200 | $1,600,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,700 | $1,594,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,100 | $1,566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,700 | $1,540,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 38,500 | $1,539,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,400 | $1,538,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,700 | $1,513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,300 | $1,508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $1,508,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,300 | $1,502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,200 | $1,500,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,200 | $1,479,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,800 | $1,462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,800 | $1,442,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,200 | $1,439,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,800 | $1,438,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,200 | $1,429,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,300 | $1,420,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,100 | $1,415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,500 | $1,415,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,500 | $1,413,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,400 | $1,398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,387,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,000 | $1,363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,357,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,400 | $1,334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,300 | $1,306,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,200 | $1,287,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,600 | $1,272,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,200 | $1,269,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $1,258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,100 | $1,235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,100 | $1,222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,200 | $1,222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,900 | $1,219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,500 | $1,214,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,100 | $1,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,600 | $1,177,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,300 | $1,170,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 22,500 | $1,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,800 | $1,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,100 | $1,141,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,300 | $1,139,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,700 | $1,136,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,600 | $1,126,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 138,200 | $1,124,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,200 | $1,103,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,800 | $1,092,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 28,300 | $1,081,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,100 | $1,064,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $1,056,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,700 | $1,054,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,100 | $1,004,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,300 | $991,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,100 | $980,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 204,800 | $934,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,300 | $933,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,400 | $933,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,300 | $916,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,300 | $908,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,507 | $891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,800 | $891,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,700 | $883,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $877,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,100 | $855,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,200 | $846,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,800 | $842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,900 | $835,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $824,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,300 | $804,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,200 | $798,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $769,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,800 | $765,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,300 | $747,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,200 | $747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,300 | $726,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,900 | $726,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,300 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,600 | $700,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,500 | $689,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,300 | $680,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,300 | $663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $656,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,600 | $645,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,300 | $644,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,900 | $643,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,800 | $620,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,200 | $615,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,600 | $605,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,500 | $501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $489,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,100 | $479,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,400 | $460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,452 | $455,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,500 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $328,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,700 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $215,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,500 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-15-006475 | this filing | 2015-08-13 | acceptance time not in the bulk data set |