Andra AP-fonden Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.3T
Holdings
644
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WESTPAC BKG CORP | 3,750,000 | $385.0B | 9.03% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 471,700 | $50.9B | 1.19% | |
| 3 | JNJJOHNSON & JOHNSON | 360,005 | $44.8B | 1.05% | |
| 4 | TAT&T INC | 1,053,998 | $43.8B | 1.03% | |
| 5 | PEPPEPSICO INC | 352,924 | $39.5B | 0.93% | |
| 6 | PGPROCTER AND GAMBLE CO | 426,663 | $38.3B | 0.90% | |
| 7 | BACVERIZON | 717,325 | $35.0B | 0.82% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 319,573 | $32.7B | 0.77% | |
| 9 | MCDMCDONALDS CORP | 242,671 | $31.5B | 0.74% | |
| 10 | EDCONSOLIDATED EDISON INC | 386,830 | $30.0B | 0.70% | |
| 11 | WMWASTE MGMT INC DEL | 406,118 | $29.6B | 0.69% | |
| 12 | GISGENERAL MLS INC | 476,720 | $28.1B | 0.66% | |
| 13 | MRKMERCK & CO INC | 437,551 | $27.8B | 0.65% | |
| 14 | SOSOUTHERN CO | 546,905 | $27.2B | 0.64% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,687 | $27.1B | 0.64% | |
| 16 | DUKDUKE ENERGY CORP NEW | 322,331 | $26.4B | 0.62% | |
| 17 | BDXBECTON DICKINSON & CO | 135,989 | $24.9B | 0.59% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 150,396 | $24.7B | 0.58% | |
| 19 | PAYXPAYCHEX INC | 418,619 | $24.7B | 0.58% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 239,300 | $23.2B | 0.54% | |
| 21 | KOCOCA COLA CO | 543,684 | $23.1B | 0.54% | |
| 22 | PFEPFIZER INC | 664,925 | $22.7B | 0.53% | |
| 23 | CLCOLGATE PALMOLIVE CO | 302,494 | $22.1B | 0.52% | |
| 24 | CLXCLOROX CO DEL | 160,397 | $21.6B | 0.51% | |
| 25 | AAPLAPPLE INC | 150,200 | $21.6B | 0.51% | |
| 26 | RSGREPUBLIC SVCS INC | 341,840 | $21.5B | 0.50% | |
| 27 | AVBAVALONBAY CMNTYS INC | 113,601 | $20.9B | 0.49% | |
| 28 | ACGLARCH CAP GROUP LTD | 214,830 | $20.4B | 0.48% | |
| 29 | AZOAUTOZONE INC | 28,093 | $20.3B | 0.48% | |
| 30 | ALSALLSTATE CORP | 248,500 | $20.3B | 0.48% | |
| 31 | MKLMARKEL CORP | 20,500 | $20.0B | 0.47% | |
| 32 | BMOBANK MONTREAL QUE | 200,500 | $19.9B | 0.47% | |
| 33 | TJXTJX COS INC NEW | 251,316 | $19.9B | 0.47% | |
| 34 | XELXCEL ENERGY INC | 434,880 | $19.3B | 0.45% | |
| 35 | VVISA INC | 215,668 | $19.2B | 0.45% | |
| 36 | CBCHUBB LIMITED | 139,100 | $19.0B | 0.44% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 175,800 | $18.9B | 0.44% | |
| 38 | KELKELLOGG CO | 254,300 | $18.5B | 0.43% | |
| 39 | SNPSSYNOPSYS INC | 248,300 | $17.9B | 0.42% | |
| 40 | CHDCHURCH & DWIGHT INC | 358,296 | $17.9B | 0.42% | |
| 41 | BCEBCE INC | 300,600 | $17.7B | 0.42% | |
| 42 | LLYLILLY ELI & CO | 207,000 | $17.4B | 0.41% | |
| 43 | SJR/BEURSHAW | 631,100 | $17.4B | 0.41% | |
| 44 | NLYEURANNALY CAP MGMT INC | 1,560,977 | $17.3B | 0.41% | |
| 45 | KMBKIMBERLY CLARK CORP | 131,500 | $17.3B | 0.41% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 98,300 | $17.1B | 0.40% | |
| 47 | BCRUSDBARD C R INC | 68,614 | $17.1B | 0.40% | |
| 48 | BIDUNBAIDU INC SPON | 98,100 | $16.9B | 0.40% | |
| 49 | FNVFRANCO NEVADA CORP | 193,442 | $16.9B | 0.40% | |
| 50 | BAXBAXTER INTL INC | 323,900 | $16.8B | 0.39% | |
| 51 | ABTABBOTT LABS | 366,600 | $16.3B | 0.38% | |
| 52 | WFCWELLS FARGO & CO NEW | 291,500 | $16.2B | 0.38% | |
| 53 | RCI/BROGERS | 274,100 | $16.1B | 0.38% | |
| 54 | DDOMINION RES INC VA NEW | 206,500 | $16.0B | 0.38% | |
| 55 | CMCDN IMPERIAL BK | 139,500 | $16.0B | 0.38% | |
| 56 | TDTORONTO DOMINION BK ONT | 310,600 | $15.6B | 0.36% | |
| 57 | HDHOME DEPOT INC | 104,800 | $15.4B | 0.36% | |
| 58 | ACNACCENTURE PLC IRELAND | 128,100 | $15.4B | 0.36% | |
| 59 | TRITHOMSON REUTERS CORP | 263,300 | $15.1B | 0.36% | |
| 60 | MSFTMICROSOFT CORP | 229,900 | $15.1B | 0.36% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 19,680 | $15.1B | 0.35% | |
| 62 | CITCINTAS CORP | 119,200 | $15.1B | 0.35% | |
| 63 | PSAPUBLIC STORAGE | 68,633 | $15.0B | 0.35% | |
| 64 | NTESNETEASE INC SPONSORED | 52,700 | $15.0B | 0.35% | |
| 65 | CINFCINCINNATI FINL CORP | 206,500 | $14.9B | 0.35% | |
| 66 | YUSDALLEGHANY CORP DEL | 24,200 | $14.9B | 0.35% | |
| 67 | REEVEREST RE GROUP LTD | 61,000 | $14.3B | 0.33% | |
| 68 | SYKSTRYKER CORP | 107,700 | $14.2B | 0.33% | |
| 69 | METAFACEBOOK INC | 99,800 | $14.2B | 0.33% | |
| 70 | AGNCAGNC INVT CORP | 707,300 | $14.1B | 0.33% | |
| 71 | NEENEXTERA ENERGY INC | 109,000 | $14.0B | 0.33% | |
| 72 | CSCOCISCO SYS INC | 398,700 | $13.5B | 0.32% | |
| 73 | MOALTRIA GROUP INC | 186,200 | $13.3B | 0.31% | |
| 74 | PCGPG&E CORP | 199,700 | $13.3B | 0.31% | |
| 75 | MCXMCCORMICK & CO INC | 133,000 | $13.0B | 0.30% | |
| 76 | TRVTRAVELERS | 105,800 | $12.8B | 0.30% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 224,800 | $12.7B | 0.30% | |
| 78 | —LABORATORY CORP AMER HLDGS | 88,000 | $12.6B | 0.30% | |
| 79 | FRTEURFEDERAL REALTY INVT TR | 94,200 | $12.6B | 0.30% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 156,500 | $12.5B | 0.29% | |
| 81 | MDTMEDTRONIC PLC | 153,900 | $12.4B | 0.29% | |
| 82 | VAREURVARIAN MED SYS INC | 132,700 | $12.1B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 134,300 | $11.8B | 0.28% | |
| 84 | RNRRENAISSANCERE HOLDINGS LTD | 81,400 | $11.8B | 0.28% | |
| 85 | CMCSACOMCAST CORP NEW | 306,300 | $11.5B | 0.27% | |
| 86 | DYHTARGET CORP | 207,900 | $11.5B | 0.27% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 202,100 | $11.4B | 0.27% | |
| 88 | AKXANSYS INC | 105,600 | $11.3B | 0.26% | |
| 89 | GOOGLALPHABET INC CAP STK | 13,229 | $11.2B | 0.26% | |
| 90 | AXSAXIS CAPITAL HOLDINGS LTD | 167,300 | $11.2B | 0.26% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 118,300 | $11.2B | 0.26% | |
| 92 | HSICSCHEIN HENRY INC | 65,500 | $11.1B | 0.26% | |
| 93 | MAMASTERCARD INCORPORATED | 97,500 | $11.0B | 0.26% | |
| 94 | USBUS BANCORP DEL | 212,700 | $11.0B | 0.26% | |
| 95 | WRBBERKLEY W R CORP | 152,000 | $10.7B | 0.25% | |
| 96 | AMZNAMAZON | 12,100 | $10.7B | 0.25% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 145,000 | $10.7B | 0.25% | |
| 98 | AONAON PLC SHS | 89,800 | $10.7B | 0.25% | |
| 99 | ITGARTNER INC | 98,600 | $10.6B | 0.25% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 62,500 | $10.5B | 0.25% |
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