13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 618 holding rows worth $3,687,422,000.
- Accession
- 0001535452-20-000004
- Filer
- CIK 1535452
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 618 entries on the cover page, a total value of $3,687,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,687,422,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,300 | $3,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,232 | $3,271,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,200 | $3,240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,000 | $3,236,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,200 | $3,209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,800 | $3,204,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,600 | $3,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,900 | $3,188,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,900 | $3,188,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $3,176,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,100 | $3,166,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,100 | $3,158,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,400 | $3,150,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 139,300 | $3,145,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,400 | $3,114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $3,109,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,200 | $3,097,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,700 | $3,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,500 | $3,075,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,200 | $3,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,700 | $3,040,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 58,000 | $3,028,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,900 | $3,026,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,100 | $3,004,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,700 | $2,998,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,000 | $2,978,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,200 | $2,938,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 84,200 | $2,906,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 111,200 | $2,899,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,300 | $2,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,500 | $2,856,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 124,800 | $2,807,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,400 | $2,762,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 177,700 | $2,635,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,400 | $2,628,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,000 | $2,618,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 108,806 | $2,606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,900 | $2,579,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,400 | $2,561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,100 | $2,544,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,900 | $2,535,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 32,500 | $2,535,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 68,600 | $2,503,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,400 | $2,493,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,300 | $2,485,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,200 | $2,469,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,600 | $2,393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,900 | $2,304,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,800 | $2,252,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,100 | $2,224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,700 | $2,205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,600 | $2,189,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,200 | $2,179,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,100 | $2,173,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,600 | $2,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,800 | $2,131,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,000 | $2,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 314,300 | $2,093,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,800 | $2,091,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,500 | $2,089,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,000 | $2,069,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,200 | $2,068,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,800 | $2,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,600 | $2,054,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,500 | $2,041,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,100 | $2,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,600 | $1,993,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,600 | $1,993,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,900 | $1,824,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,700 | $1,800,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32,800 | $1,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,400 | $1,773,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,700 | $1,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,600 | $1,758,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,200 | $1,695,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,500 | $1,641,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 546,300 | $1,639,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,900 | $1,615,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170,200 | $1,542,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,700 | $1,535,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,600 | $1,463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,300 | $1,412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $1,359,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,500 | $1,330,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,800 | $1,317,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,800 | $1,203,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,300 | $1,179,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,900 | $1,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,700 | $1,160,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,800 | $1,159,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,700 | $1,134,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,400 | $1,115,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,800 | $1,087,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,600 | $1,019,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,200 | $1,004,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,900 | $974,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,300 | $969,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,800 | $962,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $943,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,100 | $927,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $880,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,100 | $850,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,700 | $813,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,600 | $731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $703,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,300 | $687,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,200 | $507,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,500 | $457,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $306,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,300 | $304,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $221,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $211,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,600 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-20-000004 | this filing | 2020-11-12 | acceptance time not in the bulk data set |