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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 (2016Q3)
Portfolio Summary: 599 holdings with a total value of $3,733,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORTIVE CORP 20,550 1,046,000 0.03%
52 NEWELL BRANDS 20,500 1,080,000 0.03%
53 FLIR SYS INC 34,400 1,081,000 0.03%
54 AMERCO 3,400 1,102,000 0.03%
55 HANESBRANDS INC 43,800 1,106,000 0.03%
56 DIGITAL RLTY TR INC 11,400 1,107,000 0.03%
57 WESTERN DIGITAL CORP 19,000 1,111,000 0.03%
58 VALEANT PHARMACEUTICALS INTL 35,700 1,149,000 0.03%
59 CABOT OIL & GAS CORP 45,500 1,174,000 0.03%
60 ROCKWELL COLLINS INC 14,200 1,198,000 0.03%
61 HILTON WORLDWIDE 52,300 1,199,000 0.03%
62 TIFFANY & CO NEW 16,700 1,213,000 0.03%
63 ROPER TECHNOLOGIES INC 6,700 1,223,000 0.03%
64 ACTIVISION BLIZZARD INC 27,700 1,227,000 0.03%
65 EXTRA SPACE STORAGE INC 15,800 1,255,000 0.03%
66 IMS HEALTH HLDS INC 40,600 1,272,000 0.03%
67 MEDIVATION INC 16,400 1,336,000 0.04%
68 EATON VANCE CORP 35,700 1,394,000 0.04%
69 SKYWORKS SOLUTIONS INC 18,400 1,401,000 0.04%
70 AFFILIATED MANAGERS GROUP 9,700 1,404,000 0.04%
71 CALPINE CORP 111,400 1,408,000 0.04%
72 HARMAN INTL INDS INC 16,800 1,419,000 0.04%
73 RED HAT INC 17,800 1,439,000 0.04%
74 WABCO HLDGS INC 12,700 1,442,000 0.04%
75 NOBLE ENERGY INC 40,700 1,455,000 0.04%
76 SCRIPPS NETWORKS INTERACT IN 23,000 1,460,000 0.04%
77 HESS CORP 28,000 1,501,000 0.04%
78 QUINTILES IMS HOLDINGS INC 18,700 1,516,000 0.04%
79 S&P GLOBAL INC 12,000 1,519,000 0.04%
80 Intuit Inc 8,000 1,529,000 0.04%
81 MATTEL INC 51,700 1,565,000 0.04%
82 MOODYS CORP 14,500 1,570,000 0.04%
83 LIBERTY M SIRIUSXM C 47,200 1,577,000 0.04%
84 NEWS CORP CL A 113,100 1,581,000 0.04%
85 TURQUOISE HILL RES LTD 408,400 1,585,000 0.04%
86 LULULEMON ATHLETICA INC 26,200 1,598,000 0.04%
87 CBRE GROUP INC 57,300 1,603,000 0.04%
88 CERNER CORP 26,000 1,606,000 0.04%
89 REALOGY HLDGS CORP 62,300 1,611,000 0.04%
90 GRAINGER W W INC 7,200 1,619,000 0.04%
91 CHARTER COMMUNICATIONS INC N 6,100 1,647,000 0.04%
92 VALSPAR CORP 15,900 1,687,000 0.05%
93 YAHOO INC 39,200 1,690,000 0.05%
94 LKQ CORP 48,000 1,702,000 0.05%
95 IDEXX LAB 15,200 1,713,000 0.05%
96 DISCOVERY COMMUNICATNS NEW 64,000 1,723,000 0.05%
97 TD AMERITRADE HLDG CORP 49,300 1,737,000 0.05%
98 CONCHO RESOURCES 12,700 1,744,000 0.05%
99 DENTSPLY SIRONA INC 29,700 1,765,000 0.05%
100 NEW YORK CMNTY BANCORP INC 125,000 1,779,000 0.05%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017849, filed 2016.11.14).

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.