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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 159,300 | $10.9B | 0.28% | |
| 102 | RNRRENAISSANCERE HOLDINGS LTD | 92,500 | $10.9B | 0.28% | |
| 103 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 253,700 | $10.6B | 0.27% | |
| 104 | SBUXSTARBUCKS CORP | 185,200 | $10.6B | 0.27% | |
| 105 | SYYSYSCO CORP | 207,400 | $10.5B | 0.27% | |
| 106 | LOWLOWES COS INC | 131,000 | $10.4B | 0.26% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 139,600 | $10.4B | 0.26% | |
| 108 | JPMJPMORGAN CHASE & CO | 166,400 | $10.3B | 0.26% | |
| 109 | CMCSACOMCAST CORP NEW | 157,100 | $10.2B | 0.26% | |
| 110 | FISVFISERV INC | 94,099 | $10.2B | 0.26% | |
| 111 | —LABORATORY CORP AMER HLDGS | 78,000 | $10.2B | 0.26% | |
| 112 | METAFACEBOOK INC | 88,200 | $10.1B | 0.26% | |
| 113 | AMZNAMAZON | 14,000 | $10.0B | 0.26% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 63,100 | $9.9B | 0.25% | |
| 115 | USBUS BANCORP DEL | 244,800 | $9.9B | 0.25% | |
| 116 | BAPCREDICORP LTD | 63,400 | $9.8B | 0.25% | |
| 117 | GOOGLALPHABET INC | 13,400 | $9.4B | 0.24% | |
| 118 | MACMACERICH CO | 108,300 | $9.2B | 0.24% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 124,700 | $9.2B | 0.23% | |
| 120 | CVXCHEVRON CORP NEW | 85,700 | $9.0B | 0.23% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 106,300 | $9.0B | 0.23% | |
| 122 | OREALTY IN | 129,200 | $9.0B | 0.23% | |
| 123 | ALSALLSTATE CORP | 127,400 | $8.9B | 0.23% | |
| 124 | ITGARTNER INC | 90,800 | $8.8B | 0.23% | |
| 125 | INTCINTEL CORP | 268,500 | $8.8B | 0.22% | |
| 126 | ORCLORACLE CORP | 212,200 | $8.7B | 0.22% | |
| 127 | CAHCARDINAL HEALTH INC | 110,900 | $8.7B | 0.22% | |
| 128 | NEMNEWMONT MINING CORP | 218,700 | $8.6B | 0.22% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,100 | $8.4B | 0.22% | |
| 130 | PBCTEURPEOPLES UNITED FINANCIAL INC | 571,800 | $8.4B | 0.21% | |
| 131 | UDRUDR INC | 225,500 | $8.3B | 0.21% | |
| 132 | WOOFOOT LOCKER INC | 151,500 | $8.3B | 0.21% | |
| 133 | GOOGALPHABET INC | 11,900 | $8.2B | 0.21% | |
| 134 | BNSBANK N S HALIFAX | 129,200 | $8.2B | 0.21% | |
| 135 | ESEVERSOURCE ENERGY | 135,799 | $8.1B | 0.21% | |
| 136 | MMM3M CO | 45,200 | $7.9B | 0.20% | |
| 137 | —E M C CORP MASS | 284,900 | $7.7B | 0.20% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 52,100 | $7.7B | 0.20% | |
| 139 | SJMSMUCKER J M CO | 50,300 | $7.7B | 0.20% | |
| 140 | QCOMQUAL | 140,800 | $7.5B | 0.19% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 33,300 | $7.4B | 0.19% | |
| 142 | TXNTEXAS INSTRS INC | 115,400 | $7.2B | 0.18% | |
| 143 | VFCV F CORP | 117,100 | $7.2B | 0.18% | |
| 144 | TALTAL ED GROUP ADS REPSTG | 115,800 | $7.2B | 0.18% | |
| 145 | GPCGENUINE PARTS CO | 69,800 | $7.1B | 0.18% | |
| 146 | BACBANK AMER CORP | 528,500 | $7.0B | 0.18% | |
| 147 | GILDGILEAD SCIENCES INC | 84,000 | $7.0B | 0.18% | |
| 148 | CNPCENTERPOINT ENERGY INC | 290,700 | $7.0B | 0.18% | |
| 149 | MDTMEDTRONIC PLC | 79,600 | $6.9B | 0.18% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 84,500 | $6.9B | 0.18% | |
| 151 | PDCOEURPATTERSON | 143,400 | $6.9B | 0.18% | |
| 152 | SRESEMPRA ENERGY | 59,600 | $6.8B | 0.17% | |
| 153 | AMGNAMGEN INC | 44,400 | $6.8B | 0.17% | |
| 154 | —AGL RES INC | 101,600 | $6.7B | 0.17% | |
| 155 | MKLMARKEL CORP | 7,000 | $6.7B | 0.17% | |
| 156 | LIESUN LIFE FINL INC | 157,100 | $6.7B | 0.17% | |
| 157 | TRVCCITIGROUP INC | 157,200 | $6.7B | 0.17% | |
| 158 | NKENIKE INC | 120,400 | $6.6B | 0.17% | |
| 159 | ITWILLINOIS TOOL WKS INC | 62,600 | $6.5B | 0.17% | |
| 160 | WTWWILLIS TOWERS WATSON PUB LTD | 52,100 | $6.5B | 0.17% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 16,000 | $6.4B | 0.16% | |
| 162 | ADBEADOBE SYS INC | 66,900 | $6.4B | 0.16% | |
| 163 | AVYAVERY DENNISON CORP | 84,300 | $6.3B | 0.16% | |
| 164 | GDGENERAL DYNAMICS CORP | 45,200 | $6.3B | 0.16% | |
| 165 | EBAEBAY INC | 268,100 | $6.3B | 0.16% | |
| 166 | ELVANTHEM INC | 47,600 | $6.3B | 0.16% | |
| 167 | AFLAFLAC INC | 86,299 | $6.2B | 0.16% | |
| 168 | DISDISNEY WALT CO | 63,300 | $6.2B | 0.16% | |
| 169 | BBBYEURBED BATH & BEYOND INC | 143,200 | $6.2B | 0.16% | |
| 170 | PPLPPL CORP | 163,700 | $6.2B | 0.16% | |
| 171 | HCAHCA HOLDINGS INC | 80,200 | $6.2B | 0.16% | |
| 172 | —REYNOLDS AMERICAN INC | 113,299 | $6.1B | 0.16% | |
| 173 | HONHONEYWELL INTL INC | 52,500 | $6.1B | 0.16% | |
| 174 | LMTLOCKHEED MARTIN CORP | 24,600 | $6.1B | 0.16% | |
| 175 | VMWEURVMWARE INC CL A | 106,500 | $6.1B | 0.16% | |
| 176 | BABOEING CO | 46,900 | $6.1B | 0.16% | |
| 177 | EIXEDISON INTL | 77,700 | $6.0B | 0.15% | |
| 178 | ENBENBRIDGE INC | 110,100 | $6.0B | 0.15% | |
| 179 | TRPTRANSCANADA CORP | 103,000 | $6.0B | 0.15% | |
| 180 | ECLECOLAB INC | 50,200 | $6.0B | 0.15% | |
| 181 | CICIGNA CORPORATION | 46,400 | $5.9B | 0.15% | |
| 182 | CTLEURCENTURYLINK INC | 202,900 | $5.9B | 0.15% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 71,400 | $5.8B | 0.15% | |
| 184 | —AETNA INC NEW | 47,400 | $5.8B | 0.15% | |
| 185 | MGAMAGNA INTL INC | 127,500 | $5.8B | 0.15% | |
| 186 | HSTHOST HOTELS & RESORTS INC | 355,900 | $5.8B | 0.15% | |
| 187 | CINFCINCINNATI FINL CORP | 76,800 | $5.8B | 0.15% | |
| 188 | CBCHUBB LIMITED | 43,800 | $5.7B | 0.15% | |
| 189 | WCNWASTE CONNECTIONS INC | 78,445 | $5.7B | 0.14% | |
| 190 | ROSTROSS STORES INC | 98,500 | $5.6B | 0.14% | |
| 191 | CNRCANADIAN NATL RY CO | 93,600 | $5.5B | 0.14% | |
| 192 | OMCOMNI | 67,700 | $5.5B | 0.14% | |
| 193 | RTN1USDRAYTHEON CO | 40,100 | $5.5B | 0.14% | |
| 194 | —DOW CHEM CO | 109,300 | $5.4B | 0.14% | |
| 195 | VIPSVIPSHOP HLDGS LTD SPONSORED | 485,400 | $5.4B | 0.14% | |
| 196 | GIBGROUPE CGI INC | 97,700 | $5.4B | 0.14% | |
| 197 | YYEURYY INC ADS REP | 158,800 | $5.4B | 0.14% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 48,000 | $5.3B | 0.14% | |
| 199 | AMATAPPLIED MATLS INC | 222,400 | $5.3B | 0.14% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 70,500 | $5.3B | 0.14% |