13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-19, with 658 holding rows worth $3,365,524,000.
- Accession
- 0001535452-19-000004
- Filer
- CIK 1535452
- Filed
- 2019-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 658 entries on the cover page, a total value of $3,365,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,365,524,000 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 | 138,000 | $3,533,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,900 | $3,529,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,500 | $3,507,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,500 | $3,497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,400 | $3,488,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,700 | $3,486,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,600 | $3,469,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,400 | $3,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,400 | $3,456,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211,400 | $3,454,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 328,100 | $3,384,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 49,300 | $3,382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,900 | $3,381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,600 | $3,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,100 | $3,343,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,700 | $3,328,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 339,200 | $3,307,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 97,000 | $3,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,600 | $3,301,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,200 | $3,274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,800 | $3,272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,100 | $3,268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,900 | $3,252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,600 | $3,237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $3,224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,400 | $3,218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,700 | $3,205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,300 | $3,162,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,500 | $3,162,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,700 | $3,155,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,200 | $3,134,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,100 | $3,129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,500 | $3,121,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 97,800 | $3,090,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,200 | $3,083,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,600 | $3,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,100 | $3,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 343,100 | $3,067,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 151,600 | $2,999,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91,900 | $2,961,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,400 | $2,958,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,200 | $2,953,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,600 | $2,947,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,400 | $2,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,000 | $2,939,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 96,400 | $2,937,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,100 | $2,936,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,000 | $2,933,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,600 | $2,903,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 313,800 | $2,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,800 | $2,885,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,900 | $2,881,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,000 | $2,870,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $2,867,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,100 | $2,835,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,100 | $2,819,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,800 | $2,816,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,500 | $2,798,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,100 | $2,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $2,766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,100 | $2,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,400 | $2,742,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,900 | $2,733,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,200 | $2,721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195,500 | $2,721,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 54,400 | $2,682,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 252,400 | $2,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 381,000 | $2,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,700 | $2,615,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,300 | $2,578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $2,569,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,700 | $2,559,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,400 | $2,542,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,300 | $2,498,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,700 | $2,475,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 43,900 | $2,459,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,400 | $2,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,700 | $2,404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,500 | $2,400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 257,600 | $2,360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,900 | $2,357,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,200 | $2,356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,800 | $2,355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $2,297,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,600 | $2,291,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,500 | $2,288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,500 | $2,284,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,700 | $2,267,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 83,900 | $2,253,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,400 | $2,222,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,700 | $2,199,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,000 | $2,196,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,200 | $2,188,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,800 | $2,180,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,600 | $2,179,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $2,152,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,100 | $2,115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42,600 | $2,093,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,000 | $2,084,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,400 | $2,065,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $2,002,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $1,980,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,800 | $1,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,900 | $1,928,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,900 | $1,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $1,906,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,890,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,300 | $1,872,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $1,866,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,200 | $1,856,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91,200 | $1,779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,600 | $1,737,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,300 | $1,715,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,900 | $1,704,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,100 | $1,697,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,700 | $1,632,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,000 | $1,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,500 | $1,615,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,700 | $1,615,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,100 | $1,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,700 | $1,552,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,900 | $1,477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,452,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,000 | $1,412,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,800 | $1,412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,500 | $1,402,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,370,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,300 | $1,365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,400 | $1,320,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,600 | $1,302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,500 | $1,247,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,400 | $1,217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,500 | $1,215,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,100 | $1,204,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,158 | $1,179,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,300 | $1,163,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 87,100 | $1,132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 133,200 | $1,079,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,400 | $1,025,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 167,700 | $1,018,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,500 | $978,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,700 | $977,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,200 | $766,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 77,800 | $661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $602,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,300 | $568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,000 | $566,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,200 | $543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,700 | $455,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,500 | $392,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,200 | $386,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 77,500 | $336,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,230 | $328,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,900 | $286,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,430 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $252,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $225,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,410 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-19-000004 | this filing | 2019-11-19 | acceptance time not in the bulk data set |