13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 669 holding rows worth $4,040,038,000.
- Accession
- 0001535452-17-000002
- Filer
- CIK 1535452
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 669 entries on the cover page, a total value of $4,040,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,040,038,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 46,900 | $2,248,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,600 | $2,246,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,200 | $2,226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,800 | $2,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,600 | $2,223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,600 | $2,202,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,800 | $2,202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,500 | $2,197,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,100 | $2,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 52,300 | $2,181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,700 | $2,180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,800 | $2,177,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,500 | $2,175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,900 | $2,162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,000 | $2,150,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,300 | $2,131,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,400 | $2,126,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,600 | $2,124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,000 | $2,109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,500 | $2,102,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $2,083,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,400 | $2,082,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,300 | $2,077,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,000 | $2,063,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,400 | $2,054,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,900 | $2,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,200 | $2,045,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,000 | $2,016,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,400 | $2,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,800 | $1,996,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,400 | $1,990,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,000 | $1,982,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $1,974,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $1,956,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,900 | $1,950,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,500 | $1,941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,700 | $1,941,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,500 | $1,927,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 87,500 | $1,924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 59,800 | $1,921,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 44,300 | $1,892,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,800 | $1,878,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,900 | $1,872,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,300 | $1,863,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,800 | $1,856,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,300 | $1,833,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,823,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,400 | $1,818,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,200 | $1,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,300 | $1,810,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,800 | $1,806,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,300 | $1,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,800 | $1,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,200 | $1,789,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,100 | $1,769,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,000 | $1,765,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,300 | $1,765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,400 | $1,759,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,900 | $1,742,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,400 | $1,734,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,900 | $1,727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,700 | $1,720,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66,500 | $1,718,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,600 | $1,692,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 204,100 | $1,676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,500 | $1,674,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,200 | $1,673,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,600 | $1,665,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,300 | $1,663,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,100 | $1,657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 73,200 | $1,650,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,800 | $1,646,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,500 | $1,630,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,700 | $1,619,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,300 | $1,616,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,700 | $1,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,900 | $1,606,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,000 | $1,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,100 | $1,566,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,200 | $1,559,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,200 | $1,553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,400 | $1,535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $1,521,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,200 | $1,520,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,000 | $1,504,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,400 | $1,501,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 283,400 | $1,494,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,200 | $1,491,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,400 | $1,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $1,472,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,800 | $1,467,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,100 | $1,441,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,600 | $1,408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,000 | $1,395,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,900 | $1,389,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,100 | $1,388,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,300 | $1,365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $1,360,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,800 | $1,348,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,000 | $1,344,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,600 | $1,338,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,300 | $1,331,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,300 | $1,320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,200 | $1,294,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $1,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $1,272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $1,237,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,200 | $1,232,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,300 | $1,228,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $1,197,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,500 | $1,196,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 379,800 | $1,189,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,900 | $1,187,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $1,179,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,700 | $1,174,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,300 | $1,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,100 | $1,165,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,200 | $1,160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,500 | $1,153,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,153,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,200 | $1,148,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $1,128,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,700 | $1,118,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,100 | $1,107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,400 | $1,051,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,800 | $1,033,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,400 | $1,005,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,500 | $1,003,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,600 | $996,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,300 | $986,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $983,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,900 | $975,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,200 | $974,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $959,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,400 | $939,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,200 | $939,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,700 | $915,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,800 | $899,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,200 | $881,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $860,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,300 | $848,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,900 | $833,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,000 | $810,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,500 | $799,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,100 | $793,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,500 | $755,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,300 | $719,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $712,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,900 | $684,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,300 | $668,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,200 | $642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,800 | $558,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 142,100 | $550,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,500 | $535,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $491,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,714 | $461,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,200 | $429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $405,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $289,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $271,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,000 | $267,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,200 | $239,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,100 | $212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $209,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,700 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-17-000002 | this filing | 2017-08-08 | acceptance time not in the bulk data set |