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 (2016Q1)
Portfolio Summary: 660 holdings with a total value of $3,820,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIRIUS XM HOLDINGS INC 399,600 1,578,000 0.04%
102 LENNAR 32,700 1,581,000 0.04%
103 RAYMOND JAMES FINANC 33,500 1,595,000 0.04%
104 CERNER CORP 30,400 1,610,000 0.04%
105 ILLUMINA INC 10,100 1,637,000 0.04%
106 HELMERICH & PAYNE INC 27,900 1,638,000 0.04%
107 LIBERTY GLOBAL PLC 42,600 1,640,000 0.04%
108 CDK GLOBAL INC 35,900 1,671,000 0.04%
109 LEGG MASON INC 48,800 1,692,000 0.04%
110 Plains Gp Hldgs Lp Npv A 195,800 1,702,000 0.04%
111 YAHOO INC 46,800 1,723,000 0.05%
112 CF INDS HLDGS INC 55,000 1,724,000 0.05%
113 QUINTILES IMS HOLDINGS INC 26,700 1,738,000 0.05%
114 TOLL BROTHERS INC 59,000 1,741,000 0.05%
115 INTUITIVE SURGICAL INC 2,900 1,743,000 0.05%
116 MICRON TECHNOLOGY INC 167,400 1,753,000 0.05%
117 WEATHERFORD INTL PLC 231,100 1,798,000 0.05%
118 DISH NETWORK A 38,900 1,800,000 0.05%
119 WESTLAKE CHEM CORP 39,000 1,806,000 0.05%
120 AMETEK INC NEW 36,400 1,819,000 0.05%
121 ZIMMER BIOMET HLDGS INC 17,100 1,823,000 0.05%
122 COMERICA INC 48,300 1,829,000 0.05%
123 IHS INC A 14,800 1,838,000 0.05%
124 COACH INC 46,000 1,844,000 0.05%
125 NASDAQ OMX GROUP 27,800 1,845,000 0.05%
126 RED HAT INC 24,900 1,855,000 0.05%
127 AMPHENOL CORP NEW 32,200 1,862,000 0.05%
128 TRANSDIGM GROUP INC 8,500 1,873,000 0.05%
129 RESTAURANT BRANDS INTL INC 37,400 1,886,000 0.05%
130 ADVANCE AUTO PARTS INC 11,800 1,892,000 0.05%
131 CIT GROUP INC 61,100 1,896,000 0.05%
132 NEWS CORP CL A 151,700 1,937,000 0.05%
133 REGENERON PHARMACEUTICALS 5,400 1,946,000 0.05%
134 GAMESTOP CORP NEW 61,600 1,955,000 0.05%
135 HILTON WORLDWIDE 87,100 1,961,000 0.05%
136 RALPH LAUREN CORP 20,600 1,983,000 0.05%
137 CIMAREX ENERGY 20,400 1,984,000 0.05%
138 MYLAN N V 42,900 1,988,000 0.05%
139 VMWARE INC 38,000 1,988,000 0.05%
140 Adt Corp 48,200 1,989,000 0.05%
141 VEREIT 225,500 2,000,000 0.05%
142 PIONEER NAT RES CO 14,300 2,013,000 0.05%
143 PERRIGO CO PLC 15,800 2,021,000 0.05%
144 PACKAGING CORP AMER 33,500 2,023,000 0.05%
145 ANADARKO PETE CORP 43,500 2,026,000 0.05%
146 BROWN FORMAN CORP 20,600 2,028,000 0.05%
147 DEUTSCHE BANK AG 136,055 2,034,000 0.05%
148 LEVEL 3 COMM 39,200 2,072,000 0.05%
149 REGIONS FINANCIAL CORP NEW 266,000 2,088,000 0.05%
150 VORNADO REALTY 22,200 2,096,000 0.05%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013173, filed 2016.05.04).

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.