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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 (2016Q4)
Portfolio Summary: 648 holdings with a total value of $3,654,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 HARLEY DAVIDSON INC 23,000 1,342,000 0.04%
552 UNDER ARMOUR INC 53,200 1,339,000 0.04%
553 LKQ CORP 43,300 1,327,000 0.04%
554 MACQUARIE INFRASTRUCTURE COR 15,800 1,291,000 0.04%
555 AUTONATION INC 26,500 1,289,000 0.04%
556 VULCAN MATLS CO 10,100 1,264,000 0.03%
557 FLEETCOR TECHNOLOGIES INC 8,900 1,260,000 0.03%
558 VIPSHOP HLDGS LTD 114,100 1,256,000 0.03%
559 ROBERT HALF INTL INC 25,700 1,254,000 0.03%
560 MARATHON OIL CORP 71,900 1,245,000 0.03%
561 SKYWORKS SOLUTIONS INC 16,500 1,232,000 0.03%
562 CONTINENTAL RESOURE 23,900 1,232,000 0.03%
563 TARGA RES CORP 21,900 1,228,000 0.03%
564 WEATHERFORD INTL PLC 245,400 1,225,000 0.03%
565 IRON MTN INC NEW 37,000 1,202,000 0.03%
566 SINA CORP 19,600 1,191,000 0.03%
567 BALL CORP 15,801 1,186,000 0.03%
568 WEIBO CORP 28,700 1,165,000 0.03%
569 FLUOR CORP NEW 22,100 1,161,000 0.03%
570 DIGITAL RLTY TR INC 11,800 1,159,000 0.03%
571 NEW YORK CMNTY BANCORP INC 71,200 1,133,000 0.03%
572 CHIPOTLE MEXICAN GRILL INC 3,000 1,132,000 0.03%
573 WASTE CONNECTIONS INC 14,400 1,132,000 0.03%
574 MYLAN N V 29,500 1,125,000 0.03%
575 ROPER TECHNOLOGIES INC 6,100 1,117,000 0.03%
576 FORTUNE BRANDS HOME & SEC IN 20,400 1,091,000 0.03%
577 MOLSON COORS BREWING CO 11,200 1,090,000 0.03%
578 AGCO CORP 18,500 1,070,000 0.03%
579 LULULEMON ATHLETICA INC 16,400 1,066,000 0.03%
580 NETFLIX INC 8,600 1,065,000 0.03%
581 LIBERTY BROADBAND-C 14,100 1,044,000 0.03%
582 ENDO INTL PLC 60,900 1,003,000 0.03%
583 LIBERTY MEDIA HOLDING CP INTER A 50,100 1,001,000 0.03%
584 BLOCK H & R INC 43,400 998,000 0.03%
585 AMERCO 2,700 998,000 0.03%
586 TRANSDIGM GROUP INC 4,000 996,000 0.03%
587 SALESFORCE COM INC 14,500 993,000 0.03%
588 SIGNATURE BANK 6,500 976,000 0.03%
589 STERICYCLE INC 12,600 971,000 0.03%
590 DELPHI AUTOMOTIVE PLC 14,400 970,000 0.03%
591 HELMERICH & PAYNE INC 12,400 960,000 0.03%
592 DEUTSCHE BANK AG 54,430 939,000 0.03%
593 VERISIGN INC 12,300 936,000 0.03%
594 ANTERO RES CORP 38,800 918,000 0.03%
595 NEWELL BRANDS 20,300 906,000 0.02%
596 DENTSPLY SIRONA INC 15,700 906,000 0.02%
597 TRACTOR SUPPLY CO 11,700 887,000 0.02%
598 COMERICA INC 12,900 879,000 0.02%
599 SABRE CORP 34,900 871,000 0.02%
600 GILDAN ACTIVEWEAR INC 25,300 862,000 0.02%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001347, filed 2017.02.13).

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.