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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
451 EQT CORP 26,100 2,123,000 0.06%
452 UNITED RENTALS INC 24,200 2,120,000 0.06%
453 HASBRO INC 28,200 2,109,000 0.06%
454 EXTRA SPACE STORAGE INC 32,200 2,100,000 0.06%
455 LIBERTY PROP 65,100 2,098,000 0.06%
456 DUN & BRADSTREET CORP DEL NE 17,200 2,098,000 0.06%
457 NOBLE ENERGY INC 48,900 2,087,000 0.06%
458 ARAMARK 67,300 2,084,000 0.06%
459 LEUCADIA NATL CORP 85,700 2,081,000 0.06%
460 CAMDEN PROPERTY TRUS 28,000 2,080,000 0.06%
461 LIBERTY MEDIA HOLDING CP INTER A 74,800 2,076,000 0.06%
462 HOLLYFRONTIER CORP 48,500 2,070,000 0.06%
463 CARMAX INC 31,000 2,053,000 0.06%
464 GALLAGHER ARTHUR J & CO 43,300 2,048,000 0.06%
465 MAXIM INTEGR 59,000 2,040,000 0.06%
466 CARNIVAL CORP 40,700 2,010,000 0.06%
467 NEWS CORP CL A 137,700 2,009,000 0.06%
468 RED HAT INC 26,400 2,005,000 0.06%
469 COACH INC 57,400 1,987,000 0.06%
470 Energizer Holding Inc 15,100 1,986,000 0.06%
471 PRECISION CASTPARTS 9,900 1,979,000 0.06%
472 AUTOLIV INC 16,900 1,973,000 0.06%
473 ACTIVISION BLIZZARD INC 81,300 1,968,000 0.06%
474 ASSURANT INC 29,200 1,956,000 0.06%
475 PLUM CREEK TIMBER 47,900 1,943,000 0.06%
476 BROWN FORMAN CORP 19,200 1,923,000 0.06%
477 PACKAGING CORP AMER 30,700 1,918,000 0.06%
478 VORNADO REALTY 20,100 1,908,000 0.06%
479 SIRIUS XM HOLDINGS INC 510,600 1,905,000 0.06%
480 UNUM GROUP 53,300 1,905,000 0.06%
481 FRANKLIN RESOURCES INC 38,700 1,897,000 0.05%
482 MICRON TECHNOLOGY INC 100,700 1,897,000 0.05%
483 THERMO FISHER SCIENTIFIC INC 14,600 1,894,000 0.05%
484 URBAN OUTFITTERS INC 53,900 1,886,000 0.05%
485 ENERGEN CORP COM 27,500 1,878,000 0.05%
486 OGE ENERGY CORP 65,200 1,863,000 0.05%
487 SANDISK CORP 31,800 1,851,000 0.05%
488 PRICELINE GRP INC 1,600 1,842,000 0.05%
489 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 75,600 1,810,000 0.05%
490 ROYAL CARIBBEAN GROUP 22,900 1,802,000 0.05%
491 TIFFANY & CO NEW 19,500 1,790,000 0.05%
492 ESSEX PPTY TR INC 8,400 1,785,000 0.05%
493 JARDEN CORP 34,300 1,775,000 0.05%
494 S&P GLOBAL INC 17,400 1,748,000 0.05%
495 RANGE RES CORP 35,300 1,743,000 0.05%
496 EATON CORP PLC 25,700 1,734,000 0.05%
497 GARMIN LTD 39,400 1,731,000 0.05%
498 Nielsen Holdings B.V. 38,500 1,724,000 0.05%
499 NUCOR CORP 39,000 1,719,000 0.05%
500 REALOGY HLDGS CORP 36,600 1,710,000 0.05%
Page 10 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.