13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 660 holding rows worth $3,820,433,000.
- Accession
- 0000950103-16-013173
- Filer
- CIK 1535452
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 660 entries on the cover page, a total value of $3,820,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,820,433,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 82,600 | $2,230,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,400 | $2,210,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,600 | $2,189,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,200 | $2,177,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,700 | $2,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,300 | $2,168,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,600 | $2,156,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,800 | $2,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,200 | $2,117,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,500 | $2,099,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,200 | $2,096,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,000 | $2,088,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,200 | $2,072,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 136,055 | $2,034,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,600 | $2,028,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,500 | $2,026,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,500 | $2,023,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,800 | $2,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,300 | $2,013,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 225,500 | $2,000,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 48,200 | $1,989,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,000 | $1,988,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,900 | $1,988,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,400 | $1,984,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,600 | $1,983,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 87,100 | $1,961,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 61,600 | $1,955,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $1,946,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151,700 | $1,937,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,100 | $1,896,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,800 | $1,892,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,400 | $1,886,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $1,873,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,200 | $1,862,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,900 | $1,855,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,800 | $1,845,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 46,000 | $1,844,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,800 | $1,838,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,300 | $1,829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,100 | $1,823,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,400 | $1,819,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,000 | $1,806,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,900 | $1,800,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 231,100 | $1,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 167,400 | $1,753,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,743,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,000 | $1,741,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,700 | $1,738,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $1,724,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,800 | $1,723,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 195,800 | $1,702,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,800 | $1,692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,900 | $1,671,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,600 | $1,640,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,900 | $1,638,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,100 | $1,637,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,400 | $1,610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,500 | $1,595,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,700 | $1,581,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 399,600 | $1,578,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,099 | $1,573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,200 | $1,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,300 | $1,555,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,500 | $1,552,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,000 | $1,544,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 191,299 | $1,544,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,800 | $1,541,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,400 | $1,538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,500 | $1,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,400 | $1,532,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,000 | $1,527,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,700 | $1,509,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,800 | $1,489,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,100 | $1,487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,300 | $1,473,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,300 | $1,467,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,300 | $1,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,600 | $1,445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,800 | $1,425,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,600 | $1,407,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,000 | $1,396,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 248,700 | $1,390,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 346,500 | $1,365,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,600 | $1,357,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,700 | $1,356,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,100 | $1,354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,300 | $1,347,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,300 | $1,342,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 169,500 | $1,342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,700 | $1,341,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,400 | $1,333,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 161,700 | $1,318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,500 | $1,299,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,600 | $1,296,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,900 | $1,296,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,800 | $1,273,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,600 | $1,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,600 | $1,259,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $1,251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,700 | $1,199,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $1,186,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,000 | $1,169,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,000 | $1,164,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,900 | $1,160,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,700 | $1,150,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,700 | $1,140,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,999 | $1,128,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,126,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,400 | $1,117,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,300 | $1,080,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,100 | $1,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,400 | $1,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,200 | $1,059,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,300 | $1,054,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,700 | $1,048,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 98,700 | $1,039,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,100 | $1,021,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,500 | $1,009,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,800 | $973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,600 | $954,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,800 | $943,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,600 | $926,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $905,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,900 | $884,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,600 | $869,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,100 | $861,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,100 | $858,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,300 | $856,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,900 | $821,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,300 | $795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,900 | $791,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $783,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,000 | $777,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 105,000 | $773,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,100 | $760,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,200 | $759,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 185,900 | $758,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $750,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,700 | $722,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,900 | $722,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,500 | $721,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,800 | $708,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,500 | $659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,200 | $636,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,200 | $628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,600 | $614,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $612,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 89,900 | $539,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,700 | $528,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,300 | $503,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,900 | $500,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $470,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,700 | $468,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,900 | $455,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,600 | $439,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,800 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,700 | $328,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,500 | $286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,700 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-013173 | this filing | 2016-05-04 | acceptance time not in the bulk data set |