13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 599 holding rows worth $3,733,976,000.
- Accession
- 0000950103-16-017849
- Filer
- CIK 1535452
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 599 entries on the cover page, a total value of $3,733,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,733,976,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,700 | $1,765,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,700 | $1,744,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,300 | $1,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,000 | $1,723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,200 | $1,713,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,000 | $1,702,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,200 | $1,690,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,900 | $1,687,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,100 | $1,647,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,200 | $1,619,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,300 | $1,611,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,000 | $1,606,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,300 | $1,603,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,200 | $1,598,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 408,400 | $1,585,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,100 | $1,581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,200 | $1,577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,500 | $1,570,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,700 | $1,565,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,000 | $1,529,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $1,519,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,700 | $1,516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,000 | $1,501,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,000 | $1,460,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,700 | $1,455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,700 | $1,442,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,800 | $1,439,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,800 | $1,419,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 111,400 | $1,408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,700 | $1,404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $1,401,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,700 | $1,394,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,400 | $1,336,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 40,600 | $1,272,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,800 | $1,255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,700 | $1,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,700 | $1,223,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,700 | $1,213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 52,300 | $1,199,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,200 | $1,198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,500 | $1,174,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,700 | $1,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $1,111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $1,107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,800 | $1,106,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,400 | $1,102,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,400 | $1,081,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,500 | $1,080,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,550 | $1,046,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $978,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $954,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $954,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,400 | $954,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,700 | $952,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,000 | $949,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,800 | $945,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 121,900 | $937,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,400 | $927,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,600 | $916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,500 | $896,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,800 | $871,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,800 | $857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,800 | $847,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,300 | $839,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $831,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,600 | $820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,800 | $812,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,500 | $806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,700 | $789,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $769,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,300 | $759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,000 | $752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,201 | $752,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,300 | $743,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $698,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,000 | $697,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,100 | $676,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,300 | $644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,900 | $635,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,700 | $631,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,300 | $625,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,700 | $562,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,900 | $559,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,900 | $543,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,500 | $517,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $443,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,794 | $420,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,650 | $391,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,800 | $379,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $363,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $362,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,300 | $296,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,100 | $138,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,200 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-017849 | this filing | 2016-11-14 | acceptance time not in the bulk data set |