Andra AP-fonden Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.8T
Holdings
660
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 1,128,300 | $44.2B | 1.16% | |
| 2 | JNJJOHNSON & JOHNSON | 388,000 | $42.0B | 1.10% | |
| 3 | BACVERIZON | 751,400 | $40.6B | 1.06% | |
| 4 | PGPROCTER & GAMBLE CO | 466,100 | $38.4B | 1.00% | |
| 5 | PEPPEPSICO INC | 355,700 | $36.5B | 0.95% | |
| 6 | MCDMCDONALDS CORP | 272,699 | $34.3B | 0.90% | |
| 7 | XOMEXXON MOBIL CORP | 397,299 | $33.2B | 0.87% | |
| 8 | DUKDUKE ENERGY CORP NEW | 401,700 | $32.4B | 0.85% | |
| 9 | GISGENERAL MLS INC | 507,400 | $32.1B | 0.84% | |
| 10 | TRQEURTURQUOISE HILL RES LTD | 669,600 | $31.5B | 0.82% | |
| 11 | SOSOUTHERN CO | 607,300 | $31.4B | 0.82% | |
| 12 | EDCONSOLIDATED EDISON INC | 381,300 | $29.2B | 0.76% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 319,900 | $28.7B | 0.75% | |
| 14 | KMBKIMBERLY CLARK CORP | 208,100 | $28.0B | 0.73% | |
| 15 | KOCOCA COLA CO | 559,699 | $26.0B | 0.68% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,500 | $25.9B | 0.68% | |
| 17 | CLXCLOROX CO DEL | 193,100 | $24.3B | 0.64% | |
| 18 | PSAPUBLIC STORAGE | 87,200 | $24.1B | 0.63% | |
| 19 | PAYXPAYCHEX INC | 432,899 | $23.4B | 0.61% | |
| 20 | BNSBANK N S HALIFAX | 363,000 | $23.0B | 0.60% | |
| 21 | AZOAUTOZONE INC | 28,600 | $22.8B | 0.60% | |
| 22 | WMWASTE MGMT INC DEL | 384,900 | $22.7B | 0.59% | |
| 23 | MSFTMICROSOFT CORP | 408,500 | $22.6B | 0.59% | |
| 24 | METAFACEBOOK INC | 192,800 | $22.0B | 0.58% | |
| 25 | AAPLAPPLE INC | 201,700 | $22.0B | 0.58% | |
| 26 | AVBAVALONBAY CMNTYS INC | 115,300 | $21.9B | 0.57% | |
| 27 | MRKMERCK & CO INC NEW | 409,999 | $21.7B | 0.57% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 271,800 | $21.5B | 0.56% | |
| 29 | BMOBANK MONTREAL QUE | 272,300 | $21.5B | 0.56% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 279,700 | $20.9B | 0.55% | |
| 31 | HSICSCHEIN HENRY INC | 119,700 | $20.7B | 0.54% | |
| 32 | CLCOLGATE PALMOLIVE CO | 285,600 | $20.2B | 0.53% | |
| 33 | TJXTJX COS INC NEW | 255,299 | $20.0B | 0.52% | |
| 34 | PFEPFIZER INC | 671,200 | $19.9B | 0.52% | |
| 35 | KELKELLOGG CO | 255,500 | $19.6B | 0.51% | |
| 36 | —GOLDCORP INC NEW | 914,000 | $19.3B | 0.50% | |
| 37 | BDXBECTON DICKINSON & CO | 125,800 | $19.1B | 0.50% | |
| 38 | DYHTARGET CORP | 231,100 | $19.0B | 0.50% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 174,600 | $18.4B | 0.48% | |
| 40 | CHDCHURCH & DWIGHT INC | 197,300 | $18.2B | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 140,500 | $18.1B | 0.47% | |
| 42 | XELXCEL ENERGY INC | 420,400 | $17.6B | 0.46% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 203,100 | $17.6B | 0.46% | |
| 44 | WFCWELLS FARGO & CO NEW | 357,799 | $17.3B | 0.45% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 268,300 | $17.1B | 0.45% | |
| 46 | LLYLILLY ELI & CO | 234,400 | $16.9B | 0.44% | |
| 47 | BCEBCE INC | 277,698 | $16.4B | 0.43% | |
| 48 | RSGREPUBLIC SVCS INC | 344,800 | $16.4B | 0.43% | |
| 49 | HDHOME DEPOT INC | 123,100 | $16.4B | 0.43% | |
| 50 | CMCDN IMPERIAL BK | 168,300 | $16.3B | 0.43% | |
| 51 | FNVFRANCO NEVADA CORP | 203,000 | $16.2B | 0.42% | |
| 52 | ACGLARCH CAP GROUP LTD | 227,200 | $16.2B | 0.42% | |
| 53 | NEMNEWMONT MINING CORP | 595,500 | $15.8B | 0.41% | |
| 54 | WELLWELLTOWER INC | 226,000 | $15.7B | 0.41% | |
| 55 | NEENEXTERA ENERGY INC | 132,099 | $15.6B | 0.41% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 102,400 | $15.5B | 0.41% | |
| 57 | SJR/BEURSHAW | 608,600 | $15.3B | 0.40% | |
| 58 | DDOMINION RES INC VA NEW | 202,400 | $15.2B | 0.40% | |
| 59 | TRITHOMSON REUTERS CORP | 287,800 | $15.1B | 0.40% | |
| 60 | ABTABBOTT LABS | 351,900 | $14.7B | 0.39% | |
| 61 | BCRUSDBARD C R INC | 72,200 | $14.6B | 0.38% | |
| 62 | NLYEURANNALY CAP MGMT INC | 1,411,095 | $14.5B | 0.38% | |
| 63 | ACNACCENTURE PLC IRELAND | 123,500 | $14.3B | 0.37% | |
| 64 | MCXMCCORMICK & CO INC | 143,200 | $14.2B | 0.37% | |
| 65 | MOALTRIA GROUP INC | 225,000 | $14.1B | 0.37% | |
| 66 | FRTEURFEDERAL REALTY INVT TR | 88,500 | $13.8B | 0.36% | |
| 67 | SYKSTRYKER CORP | 124,099 | $13.3B | 0.35% | |
| 68 | VVISA INC | 172,600 | $13.2B | 0.35% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 279,700 | $13.1B | 0.34% | |
| 70 | RCI/BROGERS | 250,500 | $13.0B | 0.34% | |
| 71 | GOOGLALPHABET INC CAP STK | 17,000 | $13.0B | 0.34% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 130,900 | $12.8B | 0.34% | |
| 73 | TDTORONTO DOMINION BK ONT | 294,100 | $12.7B | 0.33% | |
| 74 | CSCOCISCO SYS INC | 444,500 | $12.7B | 0.33% | |
| 75 | GEGENERAL ELECTRIC CO | 397,499 | $12.6B | 0.33% | |
| 76 | CVSCVS HEALTH CORP | 121,199 | $12.6B | 0.33% | |
| 77 | TRVTRAVELERS | 106,600 | $12.4B | 0.33% | |
| 78 | MDLZMONDELEZ INTL INC | 307,100 | $12.3B | 0.32% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 118,400 | $12.1B | 0.32% | |
| 80 | BIDUNBAIDU INC SPON | 63,400 | $12.1B | 0.32% | |
| 81 | YUSDALLEGHANY CORP DEL | 24,100 | $12.0B | 0.31% | |
| 82 | DVADAVITA HEALTHCARE PARTNERS I | 160,600 | $11.8B | 0.31% | |
| 83 | PCGPG&E CORP | 196,900 | $11.8B | 0.31% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 171,000 | $11.7B | 0.31% | |
| 85 | SBUXSTARBUCKS CORP | 196,100 | $11.7B | 0.31% | |
| 86 | SNPSSYNOPSYS INC | 238,100 | $11.5B | 0.30% | |
| 87 | EQREQUITY RESIDENTIAL | 152,700 | $11.5B | 0.30% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 326,000 | $11.5B | 0.30% | |
| 89 | SBACSBA | 114,000 | $11.4B | 0.30% | |
| 90 | HSYHERSHEY CO | 123,100 | $11.3B | 0.30% | |
| 91 | VAREURVARIAN MED SYS INC | 139,500 | $11.2B | 0.29% | |
| 92 | BAXBAXTER INTL INC | 271,700 | $11.2B | 0.29% | |
| 93 | REEVEREST RE GROUP LTD | 55,900 | $11.0B | 0.29% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 52,800 | $11.0B | 0.29% | |
| 95 | CMCSACOMCAST CORP NEW | 179,200 | $10.9B | 0.29% | |
| 96 | JPMJPMORGAN CHASE & CO | 182,900 | $10.8B | 0.28% | |
| 97 | RNRRENAISSANCERE HOLDINGS LTD | 89,100 | $10.7B | 0.28% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 123,400 | $10.7B | 0.28% | |
| 99 | WRBBERKLEY W R CORP | 187,300 | $10.5B | 0.28% | |
| 100 | CPBCAMPBELL SOUP CO | 163,200 | $10.4B | 0.27% |
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