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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 (2016Q2)
Portfolio Summary: 651 holdings with a total value of $3,916,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY GLOBAL PLC 42,400 1,232,000 0.03%
52 POLARIS INDS INC 15,100 1,235,000 0.03%
53 METHANEX CORP 33,100 1,244,000 0.03%
54 SOUTHWESTERN ENERGY CO 99,500 1,252,000 0.03%
55 MARVELL TECHNOLOGY GROUP LTD 131,600 1,254,000 0.03%
56 IMS HEALTH HLDS INC 49,500 1,255,000 0.03%
57 EATON VANCE CORP 35,700 1,262,000 0.03%
58 LIBERTY M SIRIUSXM C 41,100 1,269,000 0.03%
59 NOBLE ENERGY INC 35,700 1,281,000 0.03%
60 FLIR SYS INC 42,000 1,300,000 0.03%
61 PERRIGO CO PLC 14,800 1,342,000 0.03%
62 TRANSDIGM GROUP INC 5,100 1,345,000 0.03%
63 DIGITAL RLTY TR INC 12,400 1,351,000 0.03%
64 DISCOVERY COMMUNICATNS NEW 54,300 1,370,000 0.03%
65 FRONTIER COMMUNICATIONS CORP 280,200 1,384,000 0.04%
66 WEATHERFORD INTL PLC 250,100 1,388,000 0.04%
67 NEWS CORP CL A 122,500 1,390,000 0.04%
68 QUINTILES IMS HOLDINGS INC 21,400 1,398,000 0.04%
69 CONCHO RESOURCES 11,800 1,407,000 0.04%
70 MALLINCKRODT PUB LTD CO 23,300 1,416,000 0.04%
71 ALBEMARLE CORP 18,300 1,451,000 0.04%
72 ARAMARK 43,600 1,457,000 0.04%
73 COOPER COS INC 8,600 1,476,000 0.04%
74 YAMANA GOLD INC 220,800 1,484,000 0.04%
75 VALSPAR CORP 13,900 1,502,000 0.04%
76 RAYMOND JAMES FINANC 30,500 1,504,000 0.04%
77 AMETEK INC NEW 32,700 1,512,000 0.04%
78 CDW CORP 38,000 1,523,000 0.04%
79 COMPANIA DE MINAS BUENAVENTU 127,600 1,525,000 0.04%
80 BORGWARNER INC 52,300 1,544,000 0.04%
81 BLOCK H & R INC 67,700 1,557,000 0.04%
82 AUTONATION INC 33,400 1,569,000 0.04%
83 REGENERON PHARMACEUTICALS 4,500 1,572,000 0.04%
84 ANADARKO PETE CORP 30,100 1,603,000 0.04%
85 IHS INC A 13,900 1,607,000 0.04%
86 FASTENAL CO 36,600 1,625,000 0.04%
87 CF INDS HLDGS INC 67,500 1,627,000 0.04%
88 CERNER CORP 27,900 1,635,000 0.04%
89 TD AMERITRADE HLDG CORP 58,100 1,654,000 0.04%
90 ILLUMINA INC 11,800 1,656,000 0.04%
91 MARATHON OIL CORP 111,200 1,669,000 0.04%
92 FORTUNE BRANDS HOME & SEC IN 28,800 1,670,000 0.04%
93 FORTINET INC 53,900 1,703,000 0.04%
94 LIBERTY GLOBAL PLC 52,704 1,712,000 0.04%
95 DOMINOS PIZZA INC 13,200 1,734,000 0.04%
96 RED HAT INC 23,900 1,735,000 0.04%
97 IDEXX LAB 18,900 1,755,000 0.04%
98 S&P GLOBAL INC 16,400 1,759,000 0.04%
99 SIGNET JEWELERS LIMITED 21,600 1,780,000 0.05%
100 MOSAIC CO NEW 68,300 1,788,000 0.05%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015522, filed 2016.08.12).

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.