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
501 CONSTELLATION BRANDS INC 14,600 1,694,000 0.05%
502 RITE AID CORP 201,500 1,683,000 0.05%
503 BORGWARNER INC 29,400 1,671,000 0.05%
504 RALPH LAUREN CORP 12,600 1,668,000 0.05%
505 SYNCHRONY FINL 50,600 1,666,000 0.05%
506 FLEETCOR TECHNOLOGIES INC 10,600 1,654,000 0.05%
507 ALLIANCE DATA SYSTEMS CORP 5,600 1,635,000 0.05%
508 MYLAN N V 24,000 1,629,000 0.05%
509 TRACTOR SUPPLY CO 18,000 1,619,000 0.05%
510 BLOCK H & R INC 54,300 1,610,000 0.05%
511 AMETEK INC NEW 29,200 1,600,000 0.05%
512 HCP INC 43,700 1,594,000 0.05%
513 FIRSTENERGY CORP 48,100 1,566,000 0.05%
514 REALTY INCOME CORP 34,700 1,540,000 0.04%
515 NXP SEMICONDUCTORS N V 38,500 1,539,000 0.04%
516 HOLOGIC INC 40,400 1,538,000 0.04%
517 ST JUDE MED INC 20,700 1,513,000 0.04%
518 SERVICENOW INC 20,300 1,508,000 0.04%
519 MOHAWK INDS 7,900 1,508,000 0.04%
520 AVAGO TECHNOLOGIES LTD SHS 11,300 1,502,000 0.04%
521 WYNN RESORTS LTD 15,200 1,500,000 0.04%
522 MARVELL TECHNOLOGY GROUP LTD 112,200 1,479,000 0.04%
523 MEDIVATION INC 12,800 1,462,000 0.04%
524 FLIR SYS INC 46,800 1,442,000 0.04%
525 CROWN HOLDINGS INC 27,200 1,439,000 0.04%
526 INCYTE CORP 13,800 1,438,000 0.04%
527 INGERSOLL-RAND PLC 21,200 1,429,000 0.04%
528 EATON VANCE CORP 36,300 1,420,000 0.04%
529 RESMED INC 25,100 1,415,000 0.04%
530 VMWARE INC 16,500 1,415,000 0.04%
531 WORKDAY INC 18,500 1,413,000 0.04%
532 LENNAR 27,400 1,398,000 0.04%
533 ZIMMER BIOMET HLDGS INC 12,700 1,387,000 0.04%
534 BOSTON SCIENTIFIC CORP 77,000 1,363,000 0.04%
535 INTUITIVE SURGICAL INC 2,800 1,357,000 0.04%
536 T MOBILE US INC 34,400 1,334,000 0.04%
537 NORWEGIAN CRUISE LINE HLDG L 23,300 1,306,000 0.04%
538 AMPHENOL CORP NEW 22,200 1,287,000 0.04%
539 KEURIG GREEN MTN INC 16,600 1,272,000 0.04%
540 PALL CORP 10,200 1,269,000 0.04%
541 TRANSDIGM GROUP INC 5,600 1,258,000 0.04%
542 EASTMAN CHEM CO 15,100 1,235,000 0.04%
543 LAUDER ESTEE COS INC 14,100 1,222,000 0.04%
544 TD AMERITRADE HLDG CORP 33,200 1,222,000 0.04%
545 Intuit Inc 5,900 1,219,000 0.04%
546 MGM RESORTS INTERNATIONAL 66,500 1,214,000 0.04%
547 CDK GLOBAL INC 22,100 1,193,000 0.03%
548 TYSON FOODS INC 27,600 1,177,000 0.03%
549 TOWERS WATSON & CO 9,300 1,170,000 0.03%
550 ALTERA CORPORATION 22,500 1,152,000 0.03%
Page 11 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.