13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 639 holding rows worth $3,436,582,000.
- Accession
- 0001535452-20-000003
- Filer
- CIK 1535452
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 639 entries on the cover page, a total value of $3,436,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,436,582,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 31,500 | $3,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,476 | $3,511,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 278,800 | $3,488,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,500 | $3,477,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,500 | $3,424,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,800 | $3,419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,500 | $3,415,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,100 | $3,405,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,400 | $3,399,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66,000 | $3,399,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 146,400 | $3,395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,700 | $3,394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,400 | $3,376,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,300 | $3,374,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,100 | $3,356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $3,354,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 289,000 | $3,344,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 107,400 | $3,339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,400 | $3,337,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,500 | $3,328,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,000 | $3,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $3,311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,300 | $3,299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,000 | $3,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,500 | $3,275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85,600 | $3,271,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,100 | $3,232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 262,300 | $3,213,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,700 | $3,209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,700 | $3,176,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,300 | $3,161,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,200 | $3,158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $3,157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,900 | $3,154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,100 | $3,135,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,700 | $3,129,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $3,129,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 60,100 | $3,103,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,300 | $3,100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,600 | $3,092,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,900 | $3,073,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,400 | $3,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,600 | $3,049,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,200 | $3,037,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,400 | $3,006,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,200 | $2,984,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,600 | $2,978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,200 | $2,977,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 327,200 | $2,956,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,700 | $2,953,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,700 | $2,921,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,400 | $2,908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,900 | $2,855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $2,829,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $2,801,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,600 | $2,766,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,300 | $2,763,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 107,300 | $2,733,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,400 | $2,713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,500 | $2,697,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,100 | $2,670,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,500 | $2,662,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,800 | $2,657,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246,200 | $2,656,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,000 | $2,656,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,000 | $2,633,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,300 | $2,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,700 | $2,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,600 | $2,594,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,000 | $2,583,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,500 | $2,579,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,500 | $2,568,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,600 | $2,489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,500 | $2,451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,900 | $2,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,700 | $2,419,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,500 | $2,358,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,400 | $2,353,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,000 | $2,332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,300 | $2,326,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,200 | $2,315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,800 | $2,291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,400 | $2,275,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,500 | $2,266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,900 | $2,222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,200 | $2,221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,500 | $2,221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,900 | $2,168,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,400 | $2,126,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,600 | $2,122,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,300 | $2,097,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,600 | $2,066,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,300 | $2,060,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,800 | $2,053,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,400 | $2,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,500 | $2,043,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,100 | $2,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,700 | $1,998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,100 | $1,980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 317,800 | $1,932,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,900 | $1,904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,500 | $1,843,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,600 | $1,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,200 | $1,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,900 | $1,747,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 264,700 | $1,736,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,800 | $1,702,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $1,680,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,400 | $1,635,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 164,700 | $1,614,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,598,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,000 | $1,521,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 354,500 | $1,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,200 | $1,482,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 83,600 | $1,421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,700 | $1,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,382,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,200 | $1,315,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,800 | $1,275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,400 | $1,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $1,238,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 212,300 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $1,203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,800 | $1,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,400 | $1,066,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,800 | $916,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,706 | $853,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,900 | $726,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,800 | $590,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,300 | $543,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,600 | $491,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,300 | $453,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,800 | $428,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,100 | $338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $285,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,100 | $275,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,200 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |