13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 594 holding rows worth $3,500,422,000.
- Accession
- 0000950103-16-011011
- Filer
- CIK 1535452
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 594 entries on the cover page, a total value of $3,500,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,500,422,000 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 |
|---|---|---|---|---|---|---|
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,900 | $1,701,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 44,600 | $1,698,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,900 | $1,689,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,800 | $1,679,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,900 | $1,655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,200 | $1,637,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,200 | $1,630,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,300 | $1,627,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,100 | $1,625,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 206,000 | $1,615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,600 | $1,600,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,700 | $1,599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,400 | $1,590,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 198,400 | $1,571,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 47,600 | $1,558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,400 | $1,555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,500 | $1,548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,800 | $1,534,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,200 | $1,516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,502,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,100 | $1,497,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,100 | $1,480,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,600 | $1,479,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 175,300 | $1,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,700 | $1,470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,600 | $1,469,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 311,900 | $1,457,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,400 | $1,430,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,600 | $1,374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,400 | $1,372,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,100 | $1,352,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,900 | $1,344,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,700 | $1,340,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,900 | $1,329,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,500 | $1,313,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,900 | $1,299,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,800 | $1,287,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $1,279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,100 | $1,275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,800 | $1,272,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38,400 | $1,266,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,400 | $1,260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,600 | $1,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,900 | $1,249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,215,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,500 | $1,215,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84,800 | $1,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,900 | $1,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,300 | $1,170,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,800 | $1,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,700 | $1,150,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,400 | $1,135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,000 | $1,118,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,400 | $1,083,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,800 | $1,060,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,600 | $1,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,900 | $1,043,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,300 | $1,043,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,400 | $1,038,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $1,013,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,500 | $1,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,900 | $995,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,000 | $986,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,300 | $951,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,100 | $921,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,400 | $916,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $907,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,600 | $904,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,100 | $892,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,100 | $821,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,600 | $810,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,400 | $769,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,200 | $720,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $710,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $705,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $694,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,700 | $677,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,000 | $652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,400 | $633,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,600 | $618,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $532,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,100 | $503,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,900 | $452,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,900 | $448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,400 | $444,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,600 | $433,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,900 | $427,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,200 | $423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $355,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,800 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,200 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-011011 | this filing | 2016-02-10 | acceptance time not in the bulk data set |