13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 637 holding rows worth $3,433,989,000.
- Accession
- 0001535452-19-000002
- Filer
- CIK 1535452
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 637 entries on the cover page, a total value of $3,433,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,433,989,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,100 | $3,645,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,100 | $3,639,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,600 | $3,632,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,400 | $3,616,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,200 | $3,611,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,600 | $3,587,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,000 | $3,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,400 | $3,571,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,600 | $3,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,300 | $3,562,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,400 | $3,551,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125,300 | $3,551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,600 | $3,531,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,700 | $3,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,900 | $3,497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,900 | $3,485,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,300 | $3,473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,400 | $3,472,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 289,400 | $3,470,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,600 | $3,467,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,800 | $3,459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,500 | $3,452,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,800 | $3,434,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,600 | $3,433,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,700 | $3,417,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,900 | $3,384,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,000 | $3,354,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,500 | $3,345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,800 | $3,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,300 | $3,309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,200 | $3,279,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,500 | $3,265,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,500 | $3,248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,900 | $3,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,700 | $3,220,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,400 | $3,212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,400 | $3,197,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $3,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,200 | $3,146,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,700 | $3,135,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,000 | $3,092,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 192,100 | $3,070,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,900 | $3,069,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,000 | $3,037,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 106,400 | $3,024,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,100 | $2,995,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,800 | $2,977,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,400 | $2,975,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,300 | $2,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,600 | $2,962,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,100 | $2,948,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,000 | $2,934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,909,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,000 | $2,858,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,900 | $2,806,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,400 | $2,801,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $2,787,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,500 | $2,769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,400 | $2,762,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,000 | $2,733,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,000 | $2,730,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,200 | $2,706,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,700 | $2,704,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 276,900 | $2,680,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,300 | $2,673,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,600 | $2,632,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,900 | $2,621,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,600 | $2,597,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,000 | $2,587,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,500 | $2,585,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,700 | $2,570,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,000 | $2,544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,100 | $2,532,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,400 | $2,516,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,100 | $2,513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,400 | $2,470,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,300 | $2,461,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,400 | $2,460,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,900 | $2,420,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,600 | $2,395,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,500 | $2,391,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,800 | $2,382,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,800 | $2,366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,200 | $2,365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,600 | $2,365,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,900 | $2,349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,400 | $2,321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,300 | $2,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $2,244,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,700 | $2,111,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 18,600 | $2,111,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,300 | $2,106,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $2,090,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,800 | $2,084,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,100 | $2,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,200 | $2,048,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,700 | $1,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,000 | $1,968,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,100 | $1,951,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,000 | $1,938,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,100 | $1,909,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,400 | $1,880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,800 | $1,867,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,000 | $1,861,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,500 | $1,856,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,800 | $1,791,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,600 | $1,783,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,777,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $1,767,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,200 | $1,757,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,300 | $1,752,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,300 | $1,659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,700 | $1,650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,800 | $1,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,300 | $1,483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,300 | $1,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,200 | $1,411,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,200 | $1,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,351,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,600 | $1,318,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,700 | $1,303,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,200 | $1,296,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,300 | $1,245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,400 | $1,184,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,700 | $1,003,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,400 | $986,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,100 | $986,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,700 | $951,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,590 | $796,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,200 | $778,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $754,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,300 | $739,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,200 | $614,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $523,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,800 | $521,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,200 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |