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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 (2015Q4)
Portfolio Summary: 594 holdings with a total value of $3,500,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CORE LABORATORIES N V 2,200 239,000 0.01%
2 SERVICENOW INC 3,300 286,000 0.01%
3 CONTINENTAL RESOURE 14,800 340,000 0.01%
4 UNDER ARMOUR INC 4,400 355,000 0.01%
5 RANGE RES CORP 17,200 423,000 0.01%
6 FMC 10,900 427,000 0.01%
7 TABLEAU SOFTWARE INC 4,600 433,000 0.01%
8 FIREEYE INC 21,400 444,000 0.01%
9 ARAMARK 13,900 448,000 0.01%
10 WHITING PETE CORP NEW 47,900 452,000 0.01%
11 S&P GLOBAL INC 5,100 503,000 0.01%
12 ALBEMARLE CORP 9,500 532,000 0.02%
13 CHENIERE ENERGY INC 16,600 618,000 0.02%
14 FORTUNE BRANDS HOME & SEC IN 11,400 633,000 0.02%
15 LEVEL 3 COMM 12,000 652,000 0.02%
16 Former Charter Communication (Del 5/18/2016) 3,700 677,000 0.02%
17 TD AMERITRADE HLDG CORP 20,000 694,000 0.02%
18 VERTEX PHARMACEUTICALS INC 5,600 705,000 0.02%
19 INTUITIVE SURGICAL INC 1,300 710,000 0.02%
20 BIOMARIN PHARMACEUTICAL INC 6,800 712,000 0.02%
21 TEGNA INC 28,200 720,000 0.02%
22 DUN & BRADSTREET CORP DEL NE 7,400 769,000 0.02%
23 Intuit Inc 3,600 810,000 0.02%
24 WHITEWAVE FOODS CO 21,100 821,000 0.02%
25 LKQ CORP 30,100 892,000 0.03%
26 SPRINT CORP 249,600 904,000 0.03%
27 EQUINIX INC 3,000 907,000 0.03%
28 FORTINET INC 29,400 916,000 0.03%
29 IRON MTN INC NEW 34,100 921,000 0.03%
30 FASTENAL CO 23,300 951,000 0.03%
31 AXALTA COATING SYS LTD 37,000 986,000 0.03%
32 AKAMAI TECHNOLOGIES INC 18,900 995,000 0.03%
33 MALLINCKRODT PUB LTD CO 13,500 1,008,000 0.03%
34 MONSTER BEVERAGE CORP NEW 6,800 1,013,000 0.03%
35 CTRIP COM INTL LTD 22,400 1,038,000 0.03%
36 FLEETCOR TECHNOLOGIES INC 7,300 1,043,000 0.03%
37 MGM RESORTS INTERNATIONAL 45,900 1,043,000 0.03%
38 VMWARE INC 18,600 1,052,000 0.03%
39 ENVISION HEALTHCARE HLDGS INC 40,800 1,060,000 0.03%
40 EATON VANCE CORP 33,400 1,083,000 0.03%
41 HANESBRANDS INC 38,000 1,118,000 0.03%
42 WYNN RESORTS LTD 16,400 1,135,000 0.03%
43 MICROCHIP TECHNOLOGY 24,700 1,150,000 0.03%
44 IHS INC A 9,800 1,161,000 0.03%
45 LULULEMON ATHLETICA INC 22,300 1,170,000 0.03%
46 DISCOVERY COMMUNICATNS NEW 43,900 1,171,000 0.03%
47 HERTZ GLOBAL HOLDINGS INC COM 84,800 1,207,000 0.03%
48 TWITTER INC 52,500 1,215,000 0.03%
49 PALO ALTO NETWORKS INC 6,900 1,215,000 0.03%
50 BORGWARNER INC 28,900 1,249,000 0.04%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011011, filed 2016.02.10).

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.