13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 666 holding rows worth $3,495,180,000.
- Accession
- 0001535452-20-000001
- Filer
- CIK 1535452
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 666 entries on the cover page, a total value of $3,495,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,180,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 22,600 | $3,769,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,600 | $3,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,000 | $3,742,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,800 | $3,732,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,300 | $3,730,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,800 | $3,729,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,800 | $3,711,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,200 | $3,708,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38,900 | $3,694,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,400 | $3,688,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,500 | $3,682,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,700 | $3,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,500 | $3,640,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,900 | $3,633,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,700 | $3,619,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,600 | $3,600,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,900 | $3,585,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,200 | $3,576,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,900 | $3,568,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,100 | $3,551,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 154,200 | $3,545,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,300 | $3,537,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,200 | $3,522,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $3,516,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,400 | $3,512,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,400 | $3,468,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,000 | $3,458,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,800 | $3,449,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 115,700 | $3,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,600 | $3,435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,600 | $3,418,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $3,378,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,000 | $3,363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,300 | $3,343,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 113,600 | $3,314,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,700 | $3,301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,500 | $3,292,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,100 | $3,256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,600 | $3,251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,100 | $3,250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 77,700 | $3,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $3,232,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,600 | $3,223,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,500 | $3,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,600 | $3,191,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,400 | $3,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,700 | $3,110,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,600 | $3,095,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,000 | $3,095,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 44,500 | $3,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,700 | $3,061,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,800 | $3,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,300 | $3,041,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,900 | $3,040,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,400 | $3,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $3,015,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,200 | $3,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,700 | $2,986,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,500 | $2,985,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,500 | $2,962,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,400 | $2,935,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,900 | $2,925,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,300 | $2,888,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,400 | $2,882,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 264,000 | $2,862,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $2,860,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,000 | $2,853,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,400 | $2,849,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,500 | $2,825,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,700 | $2,800,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 131,300 | $2,772,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,600 | $2,745,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,000 | $2,716,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,700 | $2,707,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,900 | $2,705,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 108,000 | $2,705,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,300 | $2,690,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,600 | $2,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 287,800 | $2,677,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41,300 | $2,663,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 130,800 | $2,629,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,900 | $2,621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,300 | $2,589,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $2,576,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,500 | $2,573,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,700 | $2,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 92,000 | $2,561,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,900 | $2,559,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,300 | $2,494,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,800 | $2,491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,200 | $2,484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,300 | $2,474,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,000 | $2,472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,800 | $2,410,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,500 | $2,404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,000 | $2,372,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,300 | $2,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,200 | $2,315,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,300 | $2,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,300 | $2,240,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,900 | $2,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,300 | $2,224,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,200 | $2,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,900 | $2,208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,600 | $2,204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,800 | $2,196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,800 | $2,181,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,100 | $2,178,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,000 | $2,125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,800 | $2,118,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,800 | $2,107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,500 | $2,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $2,038,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 172,500 | $2,025,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,500 | $1,954,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,300 | $1,902,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,700 | $1,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,200 | $1,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,200 | $1,771,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,100 | $1,761,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,400 | $1,710,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 243,544 | $1,685,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,200 | $1,677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,400 | $1,660,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,400 | $1,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $1,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $1,578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,200 | $1,559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,100 | $1,533,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,400 | $1,529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,200 | $1,507,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,300 | $1,496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,400 | $1,490,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,100 | $1,435,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,900 | $1,412,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,400 | $1,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,300 | $1,396,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,900 | $1,378,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126,200 | $1,281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,232,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $1,167,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,411 | $1,139,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,200 | $1,107,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,800 | $985,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,600 | $947,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,100 | $934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,500 | $920,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,400 | $905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $877,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,100 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $759,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,000 | $700,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $560,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,800 | $552,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,652 | $453,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,700 | $453,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,300 | $434,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,600 | $385,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,600 | $305,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,430 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $236,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,039 | $223,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,410 | $184,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,765 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |