Andra AP-fonden Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.9T
Holdings
651
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 1,099,100 | $47.5B | 1.21% | |
| 2 | JNJJOHNSON & JOHNSON | 388,400 | $47.1B | 1.20% | |
| 3 | BACVERIZON | 759,900 | $42.4B | 1.08% | |
| 4 | PGPROCTER & GAMBLE CO | 471,000 | $39.9B | 1.02% | |
| 5 | PEPPEPSICO INC | 367,300 | $38.9B | 0.99% | |
| 6 | GISGENERAL MLS INC | 529,700 | $37.8B | 0.96% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 465,300 | $37.0B | 0.94% | |
| 8 | DUKDUKE ENERGY CORP NEW | 411,500 | $35.3B | 0.90% | |
| 9 | SOSOUTHERN CO | 611,900 | $32.8B | 0.84% | |
| 10 | MCDMCDONALDS CORP | 266,200 | $32.0B | 0.82% | |
| 11 | EDCONSOLIDATED EDISON INC | 396,600 | $31.9B | 0.81% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 344,400 | $31.6B | 0.81% | |
| 13 | WMWASTE MGMT INC DEL | 417,700 | $27.7B | 0.71% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 191,000 | $27.7B | 0.71% | |
| 15 | HSYHERSHEY CO | 237,900 | $27.0B | 0.69% | |
| 16 | PAYXPAYCHEX INC | 449,800 | $26.8B | 0.68% | |
| 17 | KOCOCA COLA CO | 563,700 | $25.6B | 0.65% | |
| 18 | CLXCLOROX CO DEL | 180,800 | $25.0B | 0.64% | |
| 19 | PFEPFIZER INC | 698,200 | $24.6B | 0.63% | |
| 20 | CLCOLGATE PALMOLIVE CO | 331,700 | $24.3B | 0.62% | |
| 21 | MRKMERCK & CO INC | 416,600 | $24.0B | 0.61% | |
| 22 | AZOAUTOZONE INC | 30,000 | $23.8B | 0.61% | |
| 23 | BDXBECTON DICKINSON & CO | 138,100 | $23.4B | 0.60% | |
| 24 | AVBAVALONBAY CMNTYS INC | 125,200 | $22.6B | 0.58% | |
| 25 | KELKELLOGG CO | 268,300 | $21.9B | 0.56% | |
| 26 | CHDCHURCH & DWIGHT INC | 207,600 | $21.4B | 0.55% | |
| 27 | KMBKIMBERLY CLARK CORP | 154,100 | $21.2B | 0.54% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 146,500 | $20.7B | 0.53% | |
| 29 | TJXTJX COS INC NEW | 265,699 | $20.5B | 0.52% | |
| 30 | XELXCEL ENERGY INC | 452,900 | $20.3B | 0.52% | |
| 31 | BCEBCE INC | 329,300 | $20.1B | 0.51% | |
| 32 | FNVFRANCO NEVADA CORP | 204,600 | $20.1B | 0.51% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 258,700 | $19.7B | 0.50% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 264,500 | $19.5B | 0.50% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 178,900 | $19.3B | 0.49% | |
| 36 | PSAPUBLIC STORAGE | 75,300 | $19.2B | 0.49% | |
| 37 | BIDUNBAIDU INC SPON | 115,900 | $19.1B | 0.49% | |
| 38 | RSGREPUBLIC SVCS INC | 362,300 | $18.6B | 0.47% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 229,100 | $18.2B | 0.46% | |
| 40 | LLYLILLY ELI & CO | 223,400 | $17.6B | 0.45% | |
| 41 | ACGLARCH CAP GROUP LTD | 242,600 | $17.5B | 0.45% | |
| 42 | WELLWELLTOWER INC | 228,600 | $17.4B | 0.44% | |
| 43 | BCRUSDBARD C R INC | 73,200 | $17.2B | 0.44% | |
| 44 | DYHTARGET CORP | 246,400 | $17.2B | 0.44% | |
| 45 | —GOLDCORP INC NEW | 682,700 | $16.9B | 0.43% | |
| 46 | NLYEURANNALY CAP MGMT INC | 1,517,800 | $16.8B | 0.43% | |
| 47 | NEENEXTERA ENERGY INC | 127,900 | $16.7B | 0.43% | |
| 48 | MCXMCCORMICK & CO INC | 155,300 | $16.6B | 0.42% | |
| 49 | AAPLAPPLE INC | 172,400 | $16.5B | 0.42% | |
| 50 | DDOMINION RES INC VA NEW | 210,200 | $16.4B | 0.42% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 235,900 | $16.3B | 0.42% | |
| 52 | HSICSCHEIN HENRY INC | 90,100 | $15.9B | 0.41% | |
| 53 | WFCWELLS FARGO & CO NEW | 335,499 | $15.9B | 0.41% | |
| 54 | BMOBANK MONTREAL QUE | 190,200 | $15.6B | 0.40% | |
| 55 | HDHOME DEPOT INC | 119,000 | $15.2B | 0.39% | |
| 56 | FRTEURFEDERAL REALTY INVT TR | 91,500 | $15.1B | 0.39% | |
| 57 | ACNACCENTURE PLC IRELAND | 132,300 | $15.0B | 0.38% | |
| 58 | ABTABBOTT LABS | 381,100 | $15.0B | 0.38% | |
| 59 | SYKSTRYKER CORP | 124,900 | $15.0B | 0.38% | |
| 60 | MOALTRIA GROUP INC | 216,100 | $14.9B | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 96,500 | $14.6B | 0.37% | |
| 62 | TRVTRAVELERS | 122,500 | $14.6B | 0.37% | |
| 63 | CMCDN IMPERIAL BK | 144,600 | $14.0B | 0.36% | |
| 64 | YUSDALLEGHANY CORP DEL | 25,400 | $14.0B | 0.36% | |
| 65 | TRITHOMSON REUTERS CORP | 265,700 | $13.9B | 0.35% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 182,700 | $13.8B | 0.35% | |
| 67 | MSFTMICROSOFT CORP | 269,000 | $13.8B | 0.35% | |
| 68 | PCGPG&E CORP | 214,500 | $13.7B | 0.35% | |
| 69 | SJR/BEURSHAW | 547,400 | $13.6B | 0.35% | |
| 70 | SNPSSYNOPSYS INC | 246,500 | $13.3B | 0.34% | |
| 71 | DVADAVITA HEALTHCARE PARTNERS I | 172,400 | $13.3B | 0.34% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 128,800 | $13.1B | 0.33% | |
| 73 | VAREURVARIAN MED SYS INC | 158,000 | $13.0B | 0.33% | |
| 74 | VVISA INC | 174,400 | $12.9B | 0.33% | |
| 75 | EQREQUITY RESIDENTIAL | 185,900 | $12.8B | 0.33% | |
| 76 | BAXBAXTER INTL INC | 279,100 | $12.6B | 0.32% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 252,100 | $12.4B | 0.32% | |
| 78 | CSCOCISCO SYS INC | 429,600 | $12.3B | 0.31% | |
| 79 | —SILVER WHEATON CORP | 403,500 | $12.3B | 0.31% | |
| 80 | CITCINTAS CORP | 124,700 | $12.2B | 0.31% | |
| 81 | REEVEREST RE GROUP LTD | 65,800 | $12.0B | 0.31% | |
| 82 | RCI/BROGERS | 229,200 | $12.0B | 0.31% | |
| 83 | TDTORONTO DOMINION BK ONT | 278,800 | $12.0B | 0.31% | |
| 84 | NTESNETEASE INC SPONSORED | 61,300 | $11.8B | 0.30% | |
| 85 | CPBCAMPBELL SOUP CO | 178,000 | $11.8B | 0.30% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 116,400 | $11.8B | 0.30% | |
| 87 | AXSAXIS CAPITAL HOLDINGS LTD | 212,500 | $11.7B | 0.30% | |
| 88 | MDLZMONDELEZ INTL INC | 252,300 | $11.5B | 0.29% | |
| 89 | GEGENERAL ELECTRIC CO | 364,600 | $11.5B | 0.29% | |
| 90 | CVSCVS HEALTH CORP | 118,899 | $11.4B | 0.29% | |
| 91 | WRBBERKLEY W R CORP | 189,100 | $11.3B | 0.29% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 99,500 | $11.3B | 0.29% | |
| 93 | SBACSBA | 103,700 | $11.2B | 0.29% | |
| 94 | MCKMCKESSON CORP | 59,900 | $11.2B | 0.29% | |
| 95 | —AMERICAN CAPITAL AGENCY CORP | 558,800 | $11.1B | 0.28% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 330,100 | $11.1B | 0.28% | |
| 97 | AKXANSYS INC | 121,500 | $11.0B | 0.28% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 50,700 | $11.0B | 0.28% | |
| 99 | VENVENTAS INC | 150,800 | $11.0B | 0.28% | |
| 100 | DGDOLLAR GEN CORP NEW | 116,300 | $10.9B | 0.28% |
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