13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 651 holding rows worth $3,916,325,000.
- Accession
- 0000950103-16-015522
- Filer
- CIK 1535452
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 653 entries on the cover page, a total value of $3,916,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,916,325,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 31,300 | $2,198,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,700 | $2,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,500 | $2,182,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 497,600 | $2,175,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 91,100 | $2,173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,200 | $2,166,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,800 | $2,159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,100 | $2,158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $2,155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,300 | $2,118,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,800 | $2,104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 152,800 | $2,103,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,100 | $2,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $2,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,400 | $2,094,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,600 | $2,088,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98,000 | $2,080,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 81,300 | $2,072,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,700 | $2,069,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,900 | $2,052,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,400 | $2,029,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,900 | $2,024,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,100 | $2,020,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,300 | $2,020,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 72,900 | $2,015,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,800 | $2,014,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,400 | $2,013,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,699 | $1,994,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,100 | $1,992,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,300 | $1,987,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 189,900 | $1,981,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,500 | $1,978,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,500 | $1,967,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,200 | $1,965,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,200 | $1,951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,100 | $1,950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,300 | $1,917,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,800 | $1,913,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,000 | $1,892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,000 | $1,876,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,900 | $1,873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,500 | $1,862,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,700 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,500 | $1,828,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,400 | $1,824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $1,810,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,100 | $1,802,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,100 | $1,802,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,800 | $1,798,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 88,100 | $1,798,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,100 | $1,790,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,300 | $1,788,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,600 | $1,780,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,400 | $1,759,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,900 | $1,755,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,900 | $1,735,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,200 | $1,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 52,704 | $1,712,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,900 | $1,703,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,800 | $1,670,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,200 | $1,669,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,800 | $1,656,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,100 | $1,654,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,900 | $1,635,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,500 | $1,627,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,600 | $1,625,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,900 | $1,607,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,100 | $1,603,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,572,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,400 | $1,569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,700 | $1,557,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,300 | $1,544,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,600 | $1,525,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,000 | $1,523,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,700 | $1,512,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,500 | $1,504,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,900 | $1,502,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 220,800 | $1,484,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,600 | $1,476,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,600 | $1,457,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,300 | $1,451,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,300 | $1,416,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,407,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,400 | $1,398,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,500 | $1,390,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 250,100 | $1,388,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 280,200 | $1,384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,300 | $1,370,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,400 | $1,351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $1,345,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,800 | $1,342,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,000 | $1,300,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,700 | $1,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41,100 | $1,269,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,700 | $1,262,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 49,500 | $1,255,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,600 | $1,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,500 | $1,252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,100 | $1,244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,100 | $1,235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,400 | $1,232,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,200 | $1,202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48,900 | $1,191,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 52,300 | $1,178,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,795 | $1,168,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,100 | $1,161,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,500 | $1,160,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,700 | $1,158,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,600 | $1,149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,500 | $1,145,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,500 | $1,131,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,600 | $1,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,800 | $1,123,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,800 | $1,101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,600 | $1,099,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,600 | $1,096,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,600 | $1,084,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,999 | $1,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,600 | $1,036,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 66,100 | $1,030,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,300 | $1,011,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $1,007,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,100 | $1,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,800 | $988,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,900 | $979,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,200 | $978,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,800 | $977,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,900 | $969,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,400 | $924,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 121,900 | $913,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $864,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,100 | $829,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,700 | $785,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,800 | $772,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $703,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $698,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,500 | $688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,700 | $590,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,900 | $583,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,600 | $579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,142 | $551,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,800 | $551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,600 | $491,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,400 | $454,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,700 | $426,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,500 | $416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,700 | $363,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,300 | $337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,900 | $267,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,400 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-015522 | this filing | 2016-08-12 | acceptance time not in the bulk data set |