13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 612 holding rows worth $3,413,420,000.
- Accession
- 0000950103-15-008803
- Filer
- CIK 1535452
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 612 entries on the cover page, a total value of $3,413,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,413,420,000 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 31,700 | $1,722,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,500 | $1,715,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,600 | $1,715,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,500 | $1,712,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 280,400 | $1,702,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,800 | $1,702,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,600 | $1,697,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,400 | $1,678,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,900 | $1,677,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,300 | $1,663,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,900 | $1,656,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,700 | $1,645,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,700 | $1,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,900 | $1,607,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,100 | $1,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,400 | $1,589,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 64,200 | $1,584,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,400 | $1,582,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,100 | $1,576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,800 | $1,546,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,200 | $1,528,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,400 | $1,514,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 178,500 | $1,514,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,600 | $1,510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,100 | $1,509,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,700 | $1,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,400 | $1,508,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $1,484,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,100 | $1,483,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 311,900 | $1,482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,200 | $1,479,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,200 | $1,437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,800 | $1,414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,200 | $1,396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,376,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,700 | $1,365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,000 | $1,363,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 30,300 | $1,361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,100 | $1,355,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,800 | $1,352,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 73,700 | $1,348,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,700 | $1,313,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 44,400 | $1,284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,200 | $1,274,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,900 | $1,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,300 | $1,261,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,300 | $1,213,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,300 | $1,208,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,000 | $1,185,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,400 | $1,166,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,200 | $1,165,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 64,340 | $1,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,900 | $1,143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,100 | $1,097,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,600 | $1,088,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,800 | $1,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,600 | $1,072,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 138,200 | $1,067,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,800 | $1,065,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,900 | $1,057,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,200 | $1,057,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,000 | $1,055,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,300 | $1,052,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,200 | $1,052,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,100 | $1,051,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,200 | $1,036,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,600 | $1,008,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,200 | $951,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,600 | $936,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $910,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,700 | $909,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,100 | $905,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,300 | $900,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,600 | $866,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,300 | $853,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,800 | $820,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $817,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 22,100 | $813,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 76,900 | $782,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,500 | $764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,500 | $734,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,700 | $729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $716,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,400 | $685,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,400 | $681,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $663,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $629,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,400 | $614,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,500 | $594,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,300 | $497,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,200 | $495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $483,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,300 | $455,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,200 | $430,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $425,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,400 | $410,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,100 | $398,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,300 | $388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,900 | $367,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,800 | $342,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,500 | $341,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,800 | $329,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,800 | $317,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,500 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,100 | $295,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $279,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $268,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,200 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,500 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-15-008803 | this filing | 2015-11-12 | acceptance time not in the bulk data set |