13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-17, with 641 holding rows worth $3,699,438,000.
- Accession
- 0001535452-18-000003
- Filer
- CIK 1535452
- Filed
- 2018-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 641 entries on the cover page, a total value of $3,699,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,438,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,600 | $3,752,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,700 | $3,743,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,600 | $3,732,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,600 | $3,732,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,700 | $3,728,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,000 | $3,718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,800 | $3,706,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,000 | $3,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,700 | $3,701,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,100 | $3,699,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57,500 | $3,644,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,300 | $3,628,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,100 | $3,581,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,100 | $3,562,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,500 | $3,539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,300 | $3,530,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,600 | $3,515,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,700 | $3,509,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,300 | $3,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,000 | $3,475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,400 | $3,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,500 | $3,462,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,800 | $3,454,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 61,400 | $3,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,800 | $3,428,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,300 | $3,426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,500 | $3,425,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,400 | $3,417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,200 | $3,390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,100 | $3,384,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,500 | $3,369,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,500 | $3,353,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,200 | $3,348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,700 | $3,348,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,300 | $3,324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,900 | $3,293,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 53,100 | $3,273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,000 | $3,272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,600 | $3,272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,200 | $3,260,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,200 | $3,234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,700 | $3,200,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,500 | $3,165,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,800 | $3,146,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,600 | $3,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,500 | $3,096,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 177,500 | $3,048,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43,900 | $3,044,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,100 | $3,041,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 106,300 | $2,982,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $2,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,800 | $2,949,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $2,935,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 120,600 | $2,894,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,800 | $2,878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,500 | $2,873,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,200 | $2,855,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,600 | $2,843,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 135,900 | $2,806,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,900 | $2,805,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,800 | $2,802,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,500 | $2,775,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,100 | $2,741,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,600 | $2,716,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,500 | $2,706,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,700 | $2,698,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,400 | $2,681,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,300 | $2,679,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,900 | $2,626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,900 | $2,576,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,200 | $2,486,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,100 | $2,454,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,400 | $2,449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,900 | $2,448,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,100 | $2,440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,500 | $2,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,400 | $2,410,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,800 | $2,391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,500 | $2,359,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 603,500 | $2,342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,900 | $2,336,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,600 | $2,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,400 | $2,248,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,000 | $2,231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,900 | $2,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $2,163,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,800 | $2,072,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,200 | $2,033,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,100 | $2,029,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,300 | $2,028,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $2,000,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,800 | $1,999,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,200 | $1,994,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,800 | $1,942,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 391,600 | $1,938,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,400 | $1,937,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $1,892,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,100 | $1,879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,700 | $1,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,300 | $1,847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,300 | $1,771,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,300 | $1,723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,900 | $1,704,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,800 | $1,701,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $1,695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,000 | $1,605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $1,596,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,200 | $1,585,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,100 | $1,539,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,300 | $1,494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,000 | $1,490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $1,459,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,900 | $1,440,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,262 | $1,425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,400 | $1,406,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,600 | $1,399,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,800 | $1,398,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,200 | $1,364,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,900 | $1,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $1,310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,800 | $1,261,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,600 | $1,203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $1,186,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,900 | $1,050,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,900 | $1,037,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,900 | $1,012,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,600 | $1,000,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,500 | $997,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,900 | $950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,400 | $855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $815,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,400 | $805,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,800 | $772,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,200 | $700,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,400 | $543,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,100 | $539,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $397,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,900 | $308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-18-000003 | this filing | 2018-08-17 | acceptance time not in the bulk data set |