Andra AP-fonden Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$4.3B

Holdings

644

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
WESTPAC BKG CORP
$385.0M
BABAALIBABA GROUP HLDG LTD
$50.9M
JNJJOHNSON & JOHNSON
$44.8M
TAT&T INC
$43.8M
PEPPEPSICO INC
$39.5M
PGPROCTER AND GAMBLE CO
$38.3M
BACVERIZON
$35.0M
ADPAUTOMATIC DATA PROCESSING IN
$32.7M
MCDMCDONALDS CORP
$31.5M
EDCONSOLIDATED EDISON INC
$30.0M
WMWASTE MGMT INC DEL
$29.6M
GISGENERAL MLS INC
$28.1M
MRKMERCK & CO INC
$27.8M
SOSOUTHERN CO
$27.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.1M
DUKDUKE ENERGY CORP NEW
$26.4M
BDXBECTON DICKINSON & CO
$24.9M
UNHUNITEDHEALTH GROUP INC
$24.7M
PAYXPAYCHEX INC
$24.7M
RYROYAL BK CDA MONTREAL QUE
$23.2M
KOCOCA COLA CO
$23.1M
PFEPFIZER INC
$22.7M
CLCOLGATE PALMOLIVE CO
$22.1M
CLXCLOROX CO DEL
$21.6M
AAPLAPPLE INC
$21.6M
RSGREPUBLIC SVCS INC
$21.5M
AVBAVALONBAY CMNTYS INC
$20.9M
ACGLARCH CAP GROUP LTD
$20.4M
AZOAUTOZONE INC
$20.3M
ALSALLSTATE CORP
$20.3M
MKLMARKEL CORP
$20.0M
BMOBANK MONTREAL QUE
$19.9M
TJXTJX COS INC NEW
$19.9M
XELXCEL ENERGY INC
$19.3M
VVISA INC
$19.2M
CBCHUBB LIMITED
$19.0M
UPSUNITED PARCEL SERVICE INC
$18.9M
KELKELLOGG CO
$18.5M
SNPSSYNOPSYS INC
$17.9M
CHDCHURCH & DWIGHT INC
$17.9M
BCEBCE INC
$17.7M
LLYLILLY ELI & CO
$17.4M
$17.4M
NLYEURANNALY CAP MGMT INC
$17.3M
KMBKIMBERLY CLARK CORP
$17.3M
IBMINTERNATIONAL BUSINESS MACHS
$17.1M
BCRUSDBARD C R INC
$17.1M
BIDUNBAIDU INC SPON
$16.9M
FNVFRANCO NEVADA CORP
$16.9M
BAXBAXTER INTL INC
$16.8M
ABTABBOTT LABS
$16.3M
WFCWELLS FARGO & CO NEW
$16.2M
RCI/BROGERS
$16.1M
DDOMINION RES INC VA NEW
$16.0M
CMCDN IMPERIAL BK
$16.0M
TDTORONTO DOMINION BK ONT
$15.6M
HDHOME DEPOT INC
$15.4M
ACNACCENTURE PLC IRELAND
$15.4M
TRITHOMSON REUTERS CORP
$15.1M
MSFTMICROSOFT CORP
$15.1M
ISRGINTUITIVE SURGICAL INC
$15.1M
CITCINTAS CORP
$15.1M
PSAPUBLIC STORAGE
$15.0M
NTESNETEASE INC SPONSORED
$15.0M
CINFCINCINNATI FINL CORP
$14.9M
YUSDALLEGHANY CORP DEL
$14.9M
REEVEREST RE GROUP LTD
$14.3M
SYKSTRYKER CORP
$14.2M
METAFACEBOOK INC
$14.2M
AGNCAGNC INVT CORP
$14.1M
NEENEXTERA ENERGY INC
$14.0M
CSCOCISCO SYS INC
$13.5M
MOALTRIA GROUP INC
$13.3M
PCGPG&E CORP
$13.3M
MCXMCCORMICK & CO INC
$13.0M
TRVTRAVELERS
$12.8M
EXPDEXPEDITORS INTL WASH INC
$12.7M
LABORATORY CORP AMER HLDGS
$12.6M
FRTEURFEDERAL REALTY INVT TR
$12.6M
FISFIDELITY NATL INFORMATION SV
$12.5M
MDTMEDTRONIC PLC
$12.4M
VAREURVARIAN MED SYS INC
$12.1M
JPMJPMORGAN CHASE & CO
$11.8M
RNRRENAISSANCERE HOLDINGS LTD
$11.8M
CMCSACOMCAST CORP NEW
$11.5M
DYHTARGET CORP
$11.5M
AEMAGNICO EAGLE MINES LTD
$11.4M
AKXANSYS INC
$11.3M
GOOGLALPHABET INC CAP STK
$11.2M
AXSAXIS CAPITAL HOLDINGS LTD
$11.2M
8CWCROWN CASTLE INTL CORP NEW
$11.2M
HSICSCHEIN HENRY INC
$11.1M
MAMASTERCARD INCORPORATED
$11.0M
USBUS BANCORP DEL
$11.0M
WRBBERKLEY W R CORP
$10.7M
AMZNAMAZON
$10.7M
MRSHMARSH & MCLENNAN COS INC
$10.7M
AONAON PLC SHS
$10.7M
ITGARTNER INC
$10.6M
COSTCOSTCO WHSL CORP NEW
$10.5M
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