13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 664 holding rows worth $2,750,184,000.
- Accession
- 0001535452-20-000002
- Filer
- CIK 1535452
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 664 entries on the cover page, a total value of $2,750,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,750,184,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 20,800 | $2,990,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,600 | $2,984,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,100 | $2,980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,600 | $2,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,100 | $2,978,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,300 | $2,978,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,900 | $2,974,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,800 | $2,968,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,300 | $2,956,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,300 | $2,955,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 173,200 | $2,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,700 | $2,919,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,600 | $2,908,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,200 | $2,907,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,300 | $2,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,500 | $2,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194,100 | $2,882,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,500 | $2,864,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89,700 | $2,855,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,400 | $2,853,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,100 | $2,845,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,400 | $2,834,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 109,600 | $2,834,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 273,200 | $2,833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,700 | $2,827,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,800 | $2,803,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,000 | $2,802,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,400 | $2,799,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 276,600 | $2,783,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,600 | $2,781,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,400 | $2,775,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,500 | $2,766,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,500 | $2,752,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,300 | $2,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,400 | $2,683,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 134,000 | $2,676,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,000 | $2,675,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 206,500 | $2,674,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,200 | $2,655,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,000 | $2,649,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,900 | $2,636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,900 | $2,613,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,200 | $2,599,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,200 | $2,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,700 | $2,584,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,900 | $2,578,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 172,500 | $2,572,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,400 | $2,563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,400 | $2,543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,300 | $2,537,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87,700 | $2,537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,100 | $2,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 184,800 | $2,513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,100 | $2,509,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,400 | $2,507,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $2,487,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,600 | $2,427,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185,400 | $2,419,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,700 | $2,414,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 341,500 | $2,408,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,700 | $2,394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,900 | $2,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,300 | $2,383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,700 | $2,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,900 | $2,349,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 396,000 | $2,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,100 | $2,334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186,500 | $2,320,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,700 | $2,311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,800 | $2,305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,100 | $2,299,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217,100 | $2,280,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,400 | $2,273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,300 | $2,267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $2,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,100 | $2,244,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,700 | $2,228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,900 | $2,206,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,800 | $2,206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 317,200 | $2,173,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,000 | $2,168,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,100 | $2,147,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,500 | $2,143,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,700 | $2,141,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,100 | $2,093,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $2,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 290,500 | $2,045,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,100 | $2,013,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,400 | $1,971,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,800 | $1,955,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,900 | $1,944,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,305 | $1,944,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,400 | $1,942,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,700 | $1,942,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,400 | $1,936,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,200 | $1,935,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 374,200 | $1,931,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,800 | $1,929,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,100 | $1,925,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,100 | $1,920,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,800 | $1,918,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,900 | $1,912,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,700 | $1,892,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,200 | $1,891,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,700 | $1,880,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,800 | $1,877,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,200 | $1,841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $1,825,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 433,100 | $1,806,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,300 | $1,795,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,300 | $1,789,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,400 | $1,785,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 104,500 | $1,771,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,000 | $1,751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 176,900 | $1,739,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,400 | $1,735,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,900 | $1,709,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,900 | $1,654,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,600 | $1,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,600 | $1,644,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,500 | $1,621,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,500 | $1,607,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,600 | $1,601,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,700 | $1,598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,300 | $1,591,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 233,500 | $1,574,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,400 | $1,541,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,800 | $1,501,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249,700 | $1,490,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,600 | $1,482,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,700 | $1,478,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $1,467,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 301,300 | $1,455,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,800 | $1,412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,000 | $1,369,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,400 | $1,345,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,100 | $1,316,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,000 | $1,255,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111,700 | $1,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $1,201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,900 | $1,200,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 224,000 | $1,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,003 | $1,165,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,900 | $1,154,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,300 | $1,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $975,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,000 | $966,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,600 | $920,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,600 | $907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,100 | $735,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,500 | $731,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,500 | $696,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,100 | $692,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,500 | $612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 133,100 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $544,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,100 | $396,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,600 | $278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,600 | $271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,600 | $263,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,200 | $213,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,500 | $211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,900 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |