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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 (2017Q1)
Portfolio Summary: 644 holdings with a total value of $4,263,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWELL BRANDS 20,300 958,000 0.02%
52 IRON MTN INC NEW 27,500 981,000 0.02%
53 EQUINIX INC 2,500 1,001,000 0.02%
54 HANESBRANDS INC 48,600 1,009,000 0.02%
55 BLOCK H & R INC 43,400 1,009,000 0.02%
56 MARTIN MARIETTA MATLS INC 4,800 1,048,000 0.02%
57 DEUTSCHE BANK AG 65,017 1,050,000 0.02%
58 MICROCHIP TECHNOLOGY 14,400 1,062,000 0.02%
59 ALLIANCE DATA SYSTEMS CORP 4,300 1,071,000 0.03%
60 GILDAN ACTIVEWEAR INC 30,500 1,096,000 0.03%
61 SIGNATURE BANK 7,400 1,098,000 0.03%
62 UNDER ARMOUR INC 60,800 1,113,000 0.03%
63 VULCAN MATLS CO 9,300 1,120,000 0.03%
64 VERISIGN INC 13,100 1,141,000 0.03%
65 HUNTINGTON BANCSHARES INC 85,300 1,142,000 0.03%
66 AMERCO 3,000 1,144,000 0.03%
67 FIRST REP BK SAN FRANCISCO C 12,200 1,144,000 0.03%
68 VALEANT PHARMACEUTICALS INTL 79,000 1,161,000 0.03%
69 FORTINET INC 30,300 1,162,000 0.03%
70 FLUOR CORP NEW 22,100 1,163,000 0.03%
71 HELMERICH & PAYNE INC 17,500 1,165,000 0.03%
72 NEW YORK CMNTY BANCORP INC 83,700 1,169,000 0.03%
73 SKYWORKS SOLUTIONS INC 12,100 1,186,000 0.03%
74 MACQUARIE INFRASTRUCTURE COR 14,800 1,193,000 0.03%
75 SIGNET JEWELERS LIMITED 17,300 1,198,000 0.03%
76 TAL ED GROUP 11,400 1,215,000 0.03%
77 CHIPOTLE MEXICAN GRILL INC 2,800 1,247,000 0.03%
78 CERNER CORP 21,200 1,248,000 0.03%
79 HARLEY DAVIDSON INC 20,700 1,252,000 0.03%
80 AMETEK INC NEW 23,200 1,255,000 0.03%
81 ROPER TECHNOLOGIES INC 6,100 1,260,000 0.03%
82 SOUTHERN COPPER CORP 35,100 1,260,000 0.03%
83 LKQ CORP 43,300 1,267,000 0.03%
84 NEWS CORP CL A 97,500 1,268,000 0.03%
85 WASTE CONNECTIONS INC 14,400 1,270,000 0.03%
86 CBRE GROUP INC 36,600 1,273,000 0.03%
87 MARRIOTT INTL INC NEW 13,600 1,281,000 0.03%
88 DELPHI AUTOMOTIVE PLC 16,000 1,288,000 0.03%
89 WABCO HLDGS INC 11,000 1,292,000 0.03%
90 EXTRA SPACE STORAGE INC 17,700 1,317,000 0.03%
91 FRANKLIN RESOURCES INC 31,400 1,323,000 0.03%
92 QUINTILES IMS HOLDINGS INC 16,500 1,329,000 0.03%
93 AGCO CORP 22,100 1,330,000 0.03%
94 DISCOVERY COMMUNICATNS NEW 45,900 1,335,000 0.03%
95 NIELSEN HLDGS PLC 32,600 1,347,000 0.03%
96 LIBERTY GLOBAL PLC 38,200 1,370,000 0.03%
97 MATTEL INC 53,600 1,373,000 0.03%
98 AMERICAN AIRLS GROUP INC 32,800 1,387,000 0.03%
99 SENSATA TECHNOLOGIES HLDG NV 31,800 1,389,000 0.03%
100 FLEETCOR TECHNOLOGIES INC 9,200 1,393,000 0.03%
Page 2 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.