Dark
Light
System
Institutional Investment Manager
Andra AP-fonden
Andra AP-fonden (CIK: 0001535452), located at Kyrkogatan 48, Goteborg, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 611 holdings with a total value of $3,462,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMETEK INC NEW 29,200 1,600,000 0.05%
102 BLOCK H & R INC 54,300 1,610,000 0.05%
103 TRACTOR SUPPLY CO 18,000 1,619,000 0.05%
104 MYLAN N V 24,000 1,629,000 0.05%
105 ALLIANCE DATA SYSTEMS CORP 5,600 1,635,000 0.05%
106 FLEETCOR TECHNOLOGIES INC 10,600 1,654,000 0.05%
107 SYNCHRONY FINL 50,600 1,666,000 0.05%
108 RALPH LAUREN CORP 12,600 1,668,000 0.05%
109 BORGWARNER INC 29,400 1,671,000 0.05%
110 RITE AID CORP 201,500 1,683,000 0.05%
111 CONSTELLATION BRANDS INC 14,600 1,694,000 0.05%
112 REALOGY HLDGS CORP 36,600 1,710,000 0.05%
113 NUCOR CORP 39,000 1,719,000 0.05%
114 Nielsen Holdings B.V. 38,500 1,724,000 0.05%
115 GARMIN LTD 39,400 1,731,000 0.05%
116 EATON CORP PLC 25,700 1,734,000 0.05%
117 RANGE RES CORP 35,300 1,743,000 0.05%
118 S&P GLOBAL INC 17,400 1,748,000 0.05%
119 JARDEN CORP 34,300 1,775,000 0.05%
120 ESSEX PPTY TR INC 8,400 1,785,000 0.05%
121 TIFFANY & CO NEW 19,500 1,790,000 0.05%
122 ROYAL CARIBBEAN GROUP 22,900 1,802,000 0.05%
123 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 75,600 1,810,000 0.05%
124 PRICELINE GRP INC 1,600 1,842,000 0.05%
125 SANDISK CORP 31,800 1,851,000 0.05%
126 OGE ENERGY CORP 65,200 1,863,000 0.05%
127 ENERGEN CORP COM 27,500 1,878,000 0.05%
128 URBAN OUTFITTERS INC 53,900 1,886,000 0.05%
129 THERMO FISHER SCIENTIFIC INC 14,600 1,894,000 0.05%
130 MICRON TECHNOLOGY INC 100,700 1,897,000 0.05%
131 FRANKLIN RESOURCES INC 38,700 1,897,000 0.05%
132 UNUM GROUP 53,300 1,905,000 0.06%
133 SIRIUS XM HOLDINGS INC 510,600 1,905,000 0.06%
134 VORNADO REALTY 20,100 1,908,000 0.06%
135 PACKAGING CORP AMER 30,700 1,918,000 0.06%
136 BROWN FORMAN CORP 19,200 1,923,000 0.06%
137 PLUM CREEK TIMBER 47,900 1,943,000 0.06%
138 ASSURANT INC 29,200 1,956,000 0.06%
139 ACTIVISION BLIZZARD INC 81,300 1,968,000 0.06%
140 AUTOLIV INC 16,900 1,973,000 0.06%
141 PRECISION CASTPARTS 9,900 1,979,000 0.06%
142 Energizer Holding Inc 15,100 1,986,000 0.06%
143 COACH INC 57,400 1,987,000 0.06%
144 RED HAT INC 26,400 2,005,000 0.06%
145 NEWS CORP CL A 137,700 2,009,000 0.06%
146 CARNIVAL CORP 40,700 2,010,000 0.06%
147 MAXIM INTEGR 59,000 2,040,000 0.06%
148 GALLAGHER ARTHUR J & CO 43,300 2,048,000 0.06%
149 CARMAX INC 31,000 2,053,000 0.06%
150 HOLLYFRONTIER CORP 48,500 2,070,000 0.06%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006475, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.