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 (2017Q1)
Portfolio Summary: 644 holdings with a total value of $4,263,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 20,300 43,000 0.00%
2 ZAYO GROUP HOLDINGS 6,700 220,000 0.01%
3 HILTON WORLDWIDE HLDGS INC 4,066 238,000 0.01%
4 MERCADOLIBRE INC 1,200 254,000 0.01%
5 COMPANIA DE MINAS BUENAVENTU 22,900 276,000 0.01%
6 NORWEGIAN CRUISE LINE HLDG L 5,700 289,000 0.01%
7 TRIPADVISOR INC 7,000 302,000 0.01%
8 MELCO ENTMT ADR 16,500 306,000 0.01%
9 AUTONATION INC 7,900 334,000 0.01%
10 NUANCE COMM 19,900 344,000 0.01%
11 REGENERON PHARMACEUTICALS 900 349,000 0.01%
12 ELDORADO GOLD CORP NEW 83,400 379,000 0.01%
13 COSTAR GROUP 2,100 435,000 0.01%
14 YY INC 9,500 438,000 0.01%
15 LIBERTY GLOBAL PLC 19,500 449,000 0.01%
16 JAZZ PHARMACEUTICALS PLC 3,100 450,000 0.01%
17 DIAMONDBACK ENERGY INC 4,600 477,000 0.01%
18 ACUITY BRANDS INC 2,400 490,000 0.01%
19 HESS CORP 10,500 506,000 0.01%
20 BLACKBERRY LTD 51,900 535,000 0.01%
21 SPLUNK INC 9,100 567,000 0.01%
22 SALESFORCE COM INC 6,900 569,000 0.01%
23 MEDNAX INC 8,200 569,000 0.01%
24 FLIR SYS INC 15,900 577,000 0.01%
25 KANSAS CITY SOUTHERN 6,800 583,000 0.01%
26 WHOLE FOODS MKT INC 19,700 585,000 0.01%
27 AXALTA COATING SYS LTD 19,600 631,000 0.01%
28 LIBERTY MEDIA HOLDING CP INTER A 31,900 639,000 0.01%
29 DENTSPLY SIRONA INC 10,300 643,000 0.02%
30 LULULEMON ATHLETICA INC 12,900 669,000 0.02%
31 TRACTOR SUPPLY CO 9,800 676,000 0.02%
32 MOSAIC CO NEW 23,300 680,000 0.02%
33 FASTENAL CO 14,100 726,000 0.02%
34 PENTAIR PLC 11,900 747,000 0.02%
35 FORTUNE BRANDS HOME & SEC IN 12,300 748,000 0.02%
36 STERICYCLE INC 9,700 804,000 0.02%
37 GLOBAL PMTS INC 10,400 839,000 0.02%
38 WEIBO CORP 16,700 871,000 0.02%
39 CALPINE CORP 79,000 873,000 0.02%
40 FLOWSERVE CORP 18,100 876,000 0.02%
41 TRANSDIGM GROUP INC 4,000 881,000 0.02%
42 MOLSON COORS BREWING CO 9,200 881,000 0.02%
43 XYLEM INC 17,600 884,000 0.02%
44 METHANEX CORP 14,500 903,000 0.02%
45 RITE AID CORP 216,300 919,000 0.02%
46 JUNIPER NETWORKS 33,300 927,000 0.02%
47 BALL CORP 12,600 936,000 0.02%
48 CENTENE CORP DEL 13,200 941,000 0.02%
49 WEATHERFORD INTL PLC 142,100 945,000 0.02%
50 ACTIVISION BLIZZARD INC 19,000 947,000 0.02%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-004578, filed 2017.05.15).

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.