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 |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 180,200 | $10.3B | 0.24% | |
| 102 | —GOLDCORP INC NEW | 530,600 | $10.3B | 0.24% | |
| 103 | WOOFOOT LOCKER INC | 136,800 | $10.2B | 0.24% | |
| 104 | MDLZMONDELEZ INTL INC | 234,900 | $10.1B | 0.24% | |
| 105 | BACBANK AMER CORP | 428,000 | $10.1B | 0.24% | |
| 106 | —AETNA INC NEW | 78,800 | $10.1B | 0.24% | |
| 107 | EQREQUITY RESIDENTIAL | 161,400 | $10.0B | 0.24% | |
| 108 | DHRDANAHER CORP DEL | 117,000 | $10.0B | 0.23% | |
| 109 | —DR PEPPER SNAPPLE GROUP INC | 101,400 | $9.9B | 0.23% | |
| 110 | GOOGALPHABET INC | 11,700 | $9.7B | 0.23% | |
| 111 | WELLWELLTOWER INC | 136,700 | $9.7B | 0.23% | |
| 112 | —TARO PHARMACEUTICAL INDS LTD | 82,200 | $9.6B | 0.22% | |
| 113 | GEGENERAL ELECTRIC CO | 319,900 | $9.5B | 0.22% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 83,700 | $9.4B | 0.22% | |
| 115 | CVXCHEVRON CORP NEW | 87,100 | $9.4B | 0.22% | |
| 116 | VMWEURVMWARE INC CL A | 101,300 | $9.3B | 0.22% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 53,800 | $9.3B | 0.22% | |
| 118 | ENBENBRIDGE INC | 218,982 | $9.2B | 0.22% | |
| 119 | FISVFISERV INC | 79,400 | $9.2B | 0.21% | |
| 120 | RTN1USDRAYTHEON CO | 60,000 | $9.2B | 0.21% | |
| 121 | SYYSYSCO CORP | 175,400 | $9.1B | 0.21% | |
| 122 | TXNTEXAS INSTRS INC | 111,700 | $9.0B | 0.21% | |
| 123 | BNSBANK N S HALIFAX | 113,200 | $8.8B | 0.21% | |
| 124 | INTCINTEL CORP | 243,900 | $8.8B | 0.21% | |
| 125 | —DU PONT E I DE NEMOURS & CO | 109,500 | $8.8B | 0.21% | |
| 126 | SBUXSTARBUCKS CORP | 150,600 | $8.8B | 0.21% | |
| 127 | CVSCVS HEALTH CORP | 111,900 | $8.8B | 0.21% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 89,200 | $8.8B | 0.21% | |
| 129 | HSYHERSHEY CO | 78,800 | $8.6B | 0.20% | |
| 130 | HUMHUMANA INC | 41,200 | $8.5B | 0.20% | |
| 131 | LOWLOWES COS INC | 103,200 | $8.5B | 0.20% | |
| 132 | PBCTEURPEOPLES UNITED FINANCIAL INC | 460,100 | $8.4B | 0.20% | |
| 133 | ADBEADOBE SYS INC | 64,100 | $8.3B | 0.20% | |
| 134 | JDJD | 267,600 | $8.3B | 0.20% | |
| 135 | VENVENTAS INC | 127,900 | $8.3B | 0.20% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 107,600 | $8.3B | 0.20% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 210,200 | $8.2B | 0.19% | |
| 138 | CNPCENTERPOINT ENERGY INC | 298,200 | $8.2B | 0.19% | |
| 139 | UGIUGI CORP NEW | 166,300 | $8.2B | 0.19% | |
| 140 | BAPCREDICORP LTD | 50,000 | $8.2B | 0.19% | |
| 141 | EBAEBAY INC | 241,700 | $8.1B | 0.19% | |
| 142 | CMECME GROUP INC | 65,400 | $7.8B | 0.18% | |
| 143 | PHPARKER HANNIFIN CORP | 48,200 | $7.7B | 0.18% | |
| 144 | ORCLORACLE CORP | 172,900 | $7.7B | 0.18% | |
| 145 | DISDISNEY WALT CO | 66,900 | $7.6B | 0.18% | |
| 146 | GDGENERAL DYNAMICS CORP | 39,600 | $7.4B | 0.17% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 30,800 | $7.3B | 0.17% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 187,200 | $7.3B | 0.17% | |
| 149 | AFLAFLAC INC | 100,400 | $7.3B | 0.17% | |
| 150 | FFIVF5 NETWORKS INC | 50,800 | $7.2B | 0.17% | |
| 151 | DRIDARDEN RESTAURANTS INC | 86,400 | $7.2B | 0.17% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,700 | $7.2B | 0.17% | |
| 153 | AMATAPPLIED MATLS INC | 184,600 | $7.2B | 0.17% | |
| 154 | UDRUDR INC | 196,900 | $7.1B | 0.17% | |
| 155 | PLDPROLOGIS INC | 137,200 | $7.1B | 0.17% | |
| 156 | BABOEING CO | 40,200 | $7.1B | 0.17% | |
| 157 | LEALEAR CORP | 50,100 | $7.1B | 0.17% | |
| 158 | NEMNEWMONT MINING CORP | 215,000 | $7.1B | 0.17% | |
| 159 | INTUINTUIT | 60,900 | $7.1B | 0.17% | |
| 160 | —DOW CHEM CO | 110,900 | $7.0B | 0.17% | |
| 161 | OREALTY IN | 118,200 | $7.0B | 0.17% | |
| 162 | LPTUSDLIBERTY PPTY TR | 181,700 | $7.0B | 0.16% | |
| 163 | MACMACERICH CO | 108,600 | $7.0B | 0.16% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 57,300 | $7.0B | 0.16% | |
| 165 | SJMSMUCKER J M CO | 52,800 | $6.9B | 0.16% | |
| 166 | ESEVERSOURCE ENERGY | 117,700 | $6.9B | 0.16% | |
| 167 | YUMCYUM CHINA HLDGS INC | 253,200 | $6.9B | 0.16% | |
| 168 | ELVANTHEM INC | 41,100 | $6.8B | 0.16% | |
| 169 | CNRCANADIAN NATL RY CO | 91,200 | $6.7B | 0.16% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 98,900 | $6.7B | 0.16% | |
| 171 | TRVCCITIGROUP INC | 112,300 | $6.7B | 0.16% | |
| 172 | —MONSANTO CO NEW | 59,200 | $6.7B | 0.16% | |
| 173 | BBYBEST BUY INC | 136,300 | $6.7B | 0.16% | |
| 174 | 7HPHP INC | 372,500 | $6.7B | 0.16% | |
| 175 | REGREGENCY CTRS CORP | 100,300 | $6.7B | 0.16% | |
| 176 | AMGNAMGEN INC | 40,300 | $6.6B | 0.16% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 99,700 | $6.6B | 0.15% | |
| 178 | BKBANK NEW YORK MELLON CORP | 138,400 | $6.5B | 0.15% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 107,700 | $6.4B | 0.15% | |
| 180 | ROSTROSS STORES INC | 96,900 | $6.4B | 0.15% | |
| 181 | WRUSDWESTAR ENERGY INC | 116,600 | $6.3B | 0.15% | |
| 182 | TWXCHFTIME WARNER INC | 64,500 | $6.3B | 0.15% | |
| 183 | GILDGILEAD SCIENCES INC | 92,200 | $6.3B | 0.15% | |
| 184 | ITWILLINOIS TOOL WKS INC | 47,200 | $6.3B | 0.15% | |
| 185 | CAGCONAGRA BRANDS INC | 152,900 | $6.2B | 0.14% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 78,900 | $6.1B | 0.14% | |
| 187 | EIXEDISON INTL | 76,900 | $6.1B | 0.14% | |
| 188 | CSXCSX CORP | 130,800 | $6.1B | 0.14% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 45,800 | $6.1B | 0.14% | |
| 190 | —REYNOLDS AMERICAN INC | 96,200 | $6.1B | 0.14% | |
| 191 | WTWWILLIS TOWERS WATSON PUB LTD | 46,200 | $6.0B | 0.14% | |
| 192 | TSNTYSON FOODS INC | 97,000 | $6.0B | 0.14% | |
| 193 | HALHALLIBURTON CO | 121,500 | $6.0B | 0.14% | |
| 194 | UNPUNION PAC CORP | 56,100 | $5.9B | 0.14% | |
| 195 | HCAHCA HOLDINGS INC | 66,300 | $5.9B | 0.14% | |
| 196 | LMTLOCKHEED MARTIN CORP | 22,000 | $5.9B | 0.14% | |
| 197 | CAECAE INC | 289,100 | $5.9B | 0.14% | |
| 198 | OGEOGE ENERGY CORP | 162,300 | $5.7B | 0.13% | |
| 199 | IRINGERSOLL-RAND PLC | 69,700 | $5.7B | 0.13% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 104,000 | $5.7B | 0.13% |