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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 (2015Q3)
Portfolio Summary: 612 holdings with a total value of $3,413,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUANCE COMM 10,500 172,000 0.01%
2 CORE LABORATORIES N V 2,200 220,000 0.01%
3 FMC 7,900 268,000 0.01%
4 JAZZ PHARMACEUTICALS PLC 2,100 279,000 0.01%
5 CHENIERE ENERGY INC 6,100 295,000 0.01%
6 WHITING PETE CORP NEW 20,500 313,000 0.01%
7 Former Charter Communication (Del 5/18/2016) 1,800 317,000 0.01%
8 S&P GLOBAL INC 3,800 329,000 0.01%
9 MGM RESORTS INTERNATIONAL 18,500 341,000 0.01%
10 Intuit Inc 1,800 342,000 0.01%
11 WYNN RESORTS LTD 6,900 367,000 0.01%
12 EXPEDIA INC DEL 3,300 388,000 0.01%
13 LEVEL 3 COMM 9,100 398,000 0.01%
14 SPLUNK INC 7,400 410,000 0.01%
15 MARTIN MARIETTA MATLS INC 2,800 425,000 0.01%
16 ENDO INTL PLC 6,200 430,000 0.01%
17 AUTODESK INC 10,300 455,000 0.01%
18 AKAMAI TECHNOLOGIES INC 7,000 483,000 0.01%
19 TABLEAU SOFTWARE INC 6,200 495,000 0.01%
20 SPRINT CORP 129,300 497,000 0.01%
21 CONTINENTAL RESOURE 20,500 594,000 0.02%
22 SOUTHWESTERN ENERGY CO 48,400 614,000 0.02%
23 EQUINIX INC 2,300 629,000 0.02%
24 KANSAS CITY SOUTHERN 7,300 663,000 0.02%
25 FIREEYE INC 21,400 681,000 0.02%
26 EDGEWELL PERS CARE CO 8,400 685,000 0.02%
27 BIOMARIN PHARMACEUTICAL INC 6,800 716,000 0.02%
28 LKQ CORP 25,700 729,000 0.02%
29 LULULEMON ATHLETICA INC 14,500 734,000 0.02%
30 VERTEX PHARMACEUTICALS INC 7,100 739,000 0.02%
31 TRIMBLE INC 46,500 764,000 0.02%
32 HUDSON CITY BANCORP INC 76,900 782,000 0.02%
33 ENVISION HEALTHCARE HLDGS INC 22,100 813,000 0.02%
34 SIGNET JEWELERS LIMITED 6,000 817,000 0.02%
35 SERVICENOW INC 11,800 820,000 0.02%
36 FASTENAL CO 23,300 853,000 0.02%
37 KEURIG GREEN MTN INC 16,600 866,000 0.03%
38 SENSATA TECHNOLOGIES HLDG NV 20,300 900,000 0.03%
39 HERTZ GLOBAL HOLDINGS INC COM 54,100 905,000 0.03%
40 B/E AEROSPACE INC 20,700 909,000 0.03%
41 DISH NETWORK A 15,600 910,000 0.03%
42 TRANSDIGM GROUP INC 4,400 935,000 0.03%
43 CHICAGO BRIDGE & IRON CO N V 23,600 936,000 0.03%
44 IHS INC A 8,200 951,000 0.03%
45 DUN & BRADSTREET CORP DEL NE 9,600 1,008,000 0.03%
46 MALLINCKRODT PUB LTD CO 16,200 1,036,000 0.03%
47 MYLAN N V 26,100 1,051,000 0.03%
48 Adt Corp 35,200 1,052,000 0.03%
49 BORGWARNER INC 25,300 1,052,000 0.03%
50 IRON MTN INC NEW 34,000 1,055,000 0.03%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008803, filed 2015.11.12).

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.