13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 649 holding rows worth $3,858,787,000.
- Accession
- 0001535452-18-000002
- Filer
- CIK 1535452
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 649 entries on the cover page, a total value of $3,858,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,858,787,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 250,900 | $4,102,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,200 | $4,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,500 | $4,099,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,300 | $4,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,200 | $4,060,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,500 | $4,006,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,400 | $3,989,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,000 | $3,957,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,100 | $3,956,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,400 | $3,943,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,000 | $3,936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,600 | $3,930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,400 | $3,916,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,300 | $3,901,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,200 | $3,888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,500 | $3,865,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,500 | $3,865,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 99,000 | $3,810,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,700 | $3,803,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,200 | $3,797,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,000 | $3,793,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,900 | $3,772,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,100 | $3,746,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,200 | $3,745,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,500 | $3,741,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,200 | $3,735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,700 | $3,709,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,400 | $3,683,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,600 | $3,677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,400 | $3,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,200 | $3,658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,200 | $3,656,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,900 | $3,645,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362,600 | $3,644,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 128,100 | $3,624,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,400 | $3,617,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,700 | $3,562,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,900 | $3,557,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,400 | $3,538,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,400 | $3,535,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,700 | $3,513,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,900 | $3,498,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,200 | $3,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,700 | $3,481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,100 | $3,475,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,900 | $3,474,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 710,000 | $3,465,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,500 | $3,457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,400 | $3,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,100 | $3,395,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 238,600 | $3,381,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,000 | $3,367,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,100 | $3,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,600 | $3,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,204 | $3,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,300 | $3,305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,900 | $3,304,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 289,700 | $3,300,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 248,300 | $3,265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,000 | $3,241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,000 | $3,240,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,800 | $3,226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,100 | $3,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,500 | $3,215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,500 | $3,179,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $3,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 285,500 | $3,163,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,900 | $3,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,800 | $3,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,100 | $3,104,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 85,000 | $3,050,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,700 | $3,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,200 | $3,023,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,300 | $3,008,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,700 | $2,960,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,000 | $2,903,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,000 | $2,899,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,200 | $2,875,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,800 | $2,849,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,900 | $2,834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,500 | $2,811,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,500 | $2,771,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,100 | $2,755,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,700 | $2,734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 202,400 | $2,728,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,400 | $2,727,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51,800 | $2,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $2,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,400 | $2,682,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,400 | $2,668,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,500 | $2,619,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,600 | $2,588,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,500 | $2,502,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $2,474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,100 | $2,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,500 | $2,371,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,800 | $2,359,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,600 | $2,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,500 | $2,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,400 | $2,296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,400 | $2,295,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,100 | $2,294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,600 | $2,264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,300 | $2,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,700 | $2,219,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,200 | $2,210,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,700 | $2,199,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,800 | $2,188,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,000 | $2,156,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,900 | $2,147,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,000 | $2,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,700 | $2,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,800 | $2,076,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,200 | $2,070,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,300 | $2,041,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 19,900 | $2,001,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,900 | $1,957,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 326,900 | $1,837,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,900 | $1,813,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 77,800 | $1,793,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,700 | $1,775,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,700 | $1,751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 106,600 | $1,751,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $1,712,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 49,700 | $1,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,500 | $1,693,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,300 | $1,683,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,200 | $1,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,300 | $1,571,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,400 | $1,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,400 | $1,528,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,509,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,600 | $1,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,800 | $1,443,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,100 | $1,369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,600 | $1,241,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,000 | $1,083,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,900 | $983,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,200 | $953,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,700 | $897,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,400 | $852,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $719,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,900 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,100 | $373,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $341,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,100 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-18-000002 | this filing | 2018-04-10 | acceptance time not in the bulk data set |