Andra AP-fonden Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$4.0T
Holdings
669
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 440,700 | $62.1B | 1.54% | |
| 2 | JNJJOHNSON & JOHNSON | 352,600 | $46.6B | 1.15% | |
| 3 | PEPPEPSICO INC | 343,400 | $39.7B | 0.98% | |
| 4 | TAT&T INC | 1,021,300 | $38.5B | 0.95% | |
| 5 | PGPROCTER AND GAMBLE CO | 432,100 | $37.7B | 0.93% | |
| 6 | MCDMCDONALDS CORP | 241,100 | $36.9B | 0.91% | |
| 7 | BACVERIZON | 715,800 | $32.0B | 0.79% | |
| 8 | EDCONSOLIDATED EDISON INC | 391,100 | $31.6B | 0.78% | |
| 9 | WMWASTE MGMT INC DEL | 406,900 | $29.8B | 0.74% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 284,800 | $29.2B | 0.72% | |
| 11 | MOALTRIA GROUP INC | 387,600 | $28.9B | 0.71% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,700 | $28.6B | 0.71% | |
| 13 | BDXBECTON DICKINSON & CO | 145,410 | $28.4B | 0.70% | |
| 14 | DUKDUKE ENERGY CORP NEW | 338,300 | $28.3B | 0.70% | |
| 15 | MRKMERCK & CO INC | 421,300 | $27.0B | 0.67% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 144,000 | $26.7B | 0.66% | |
| 17 | RSGREPUBLIC SVCS INC | 378,000 | $24.1B | 0.60% | |
| 18 | KOCOCA COLA CO | 525,300 | $23.6B | 0.58% | |
| 19 | SYKSTRYKER CORP | 167,900 | $23.3B | 0.58% | |
| 20 | PFEPFIZER INC | 661,900 | $22.2B | 0.55% | |
| 21 | RYROYAL BK CDA MONTREAL QUE | 235,000 | $22.1B | 0.55% | |
| 22 | VVISA INC | 232,900 | $21.8B | 0.54% | |
| 23 | ALSALLSTATE CORP | 246,200 | $21.8B | 0.54% | |
| 24 | SOSOUTHERN CO | 452,200 | $21.7B | 0.54% | |
| 25 | CLXCLOROX CO DEL | 161,300 | $21.5B | 0.53% | |
| 26 | CBCHUBB LIMITED | 145,100 | $21.1B | 0.52% | |
| 27 | ACGLARCH CAP GROUP LTD | 224,380 | $20.9B | 0.52% | |
| 28 | —REYNOLDS AMERICAN INC | 319,900 | $20.8B | 0.51% | |
| 29 | XELXCEL ENERGY INC | 436,600 | $20.0B | 0.50% | |
| 30 | BIDUNBAIDU INC SPON | 111,400 | $19.9B | 0.49% | |
| 31 | MKLMARKEL CORP | 20,322 | $19.8B | 0.49% | |
| 32 | BMOBANK MONTREAL QUE | 206,957 | $19.7B | 0.49% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 20,400 | $19.1B | 0.47% | |
| 34 | PAYXPAYCHEX INC | 332,100 | $18.9B | 0.47% | |
| 35 | TJXTJX COS INC NEW | 262,000 | $18.9B | 0.47% | |
| 36 | DELLDELL TECHNOLOGIES INC | 303,693 | $18.6B | 0.46% | |
| 37 | NLYEURANNALY CAP MGMT INC | 1,533,235 | $18.5B | 0.46% | |
| 38 | FNVFRANCO NEVADA CORP | 196,000 | $18.3B | 0.45% | |
| 39 | LLYLILLY ELI & CO | 218,500 | $18.0B | 0.45% | |
| 40 | SJR/BEURSHAW | 634,400 | $17.9B | 0.44% | |
| 41 | BAXBAXTER INTL INC | 292,200 | $17.7B | 0.44% | |
| 42 | GISGENERAL MLS INC | 315,100 | $17.5B | 0.43% | |
| 43 | KELKELLOGG CO | 251,300 | $17.5B | 0.43% | |
| 44 | BCEBCE INC | 297,600 | $17.4B | 0.43% | |
| 45 | AAPLAPPLE INC | 120,200 | $17.3B | 0.43% | |
| 46 | CMCSACOMCAST CORP NEW | 443,500 | $17.3B | 0.43% | |
| 47 | DDOMINION ENERGY INC | 223,400 | $17.1B | 0.42% | |
| 48 | RCI/BROGERS | 276,000 | $16.9B | 0.42% | |
| 49 | NEENEXTERA ENERGY INC | 120,100 | $16.8B | 0.42% | |
| 50 | CHDCHURCH & DWIGHT INC | 322,600 | $16.7B | 0.41% | |
| 51 | AVBAVALONBAY CMNTYS INC | 86,200 | $16.6B | 0.41% | |
| 52 | HDHOME DEPOT INC | 106,299 | $16.3B | 0.40% | |
| 53 | TRITHOMSON REUTERS CORP | 264,538 | $15.9B | 0.39% | |
| 54 | NTESNETEASE INC SPONSORED | 52,600 | $15.8B | 0.39% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 142,300 | $15.5B | 0.38% | |
| 56 | REEVEREST RE GROUP LTD | 60,941 | $15.5B | 0.38% | |
| 57 | MSFTMICROSOFT CORP | 222,000 | $15.3B | 0.38% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 99,099 | $15.2B | 0.38% | |
| 59 | AGNCAGNC INVT CORP | 712,644 | $15.2B | 0.38% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 136,800 | $15.1B | 0.37% | |
| 61 | CMCDN IMPERIAL BK | 140,900 | $14.8B | 0.37% | |
| 62 | YUSDALLEGHANY CORP DEL | 24,600 | $14.6B | 0.36% | |
| 63 | PCGPG&E CORP | 218,200 | $14.5B | 0.36% | |
| 64 | METAFACEBOOK INC | 95,400 | $14.4B | 0.36% | |
| 65 | ACNACCENTURE PLC IRELAND | 116,400 | $14.4B | 0.36% | |
| 66 | TDTORONTO DOMINION BK ONT | 281,100 | $14.2B | 0.35% | |
| 67 | ABTABBOTT LABS | 290,900 | $14.1B | 0.35% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 54,900 | $14.1B | 0.35% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 135,200 | $14.0B | 0.35% | |
| 70 | SNPSSYNOPSYS INC | 189,600 | $13.8B | 0.34% | |
| 71 | CITCINTAS CORP | 109,200 | $13.8B | 0.34% | |
| 72 | PSAPUBLIC STORAGE | 66,000 | $13.8B | 0.34% | |
| 73 | AKXANSYS INC | 112,400 | $13.7B | 0.34% | |
| 74 | KMBKIMBERLY CLARK CORP | 105,000 | $13.6B | 0.34% | |
| 75 | LMTLOCKHEED MARTIN CORP | 48,500 | $13.5B | 0.33% | |
| 76 | CINFCINCINNATI FINL CORP | 185,800 | $13.5B | 0.33% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 156,400 | $13.4B | 0.33% | |
| 78 | TRVTRAVELERS | 104,465 | $13.2B | 0.33% | |
| 79 | MDTMEDTRONIC PLC | 148,900 | $13.2B | 0.33% | |
| 80 | MCXMCCORMICK & CO INC | 135,000 | $13.2B | 0.33% | |
| 81 | RNRRENAISSANCERE HOLDINGS LTD | 94,384 | $13.1B | 0.32% | |
| 82 | —LABORATORY CORP AMER HLDGS | 85,100 | $13.1B | 0.32% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 230,700 | $13.0B | 0.32% | |
| 84 | CLCOLGATE PALMOLIVE CO | 175,000 | $13.0B | 0.32% | |
| 85 | AONAON PLC SHS | 97,500 | $13.0B | 0.32% | |
| 86 | FISVFISERV INC | 104,700 | $12.8B | 0.32% | |
| 87 | HSICSCHEIN HENRY INC | 68,800 | $12.6B | 0.31% | |
| 88 | CSCOCISCO SYS INC | 400,929 | $12.5B | 0.31% | |
| 89 | —MONSANTO CO NEW | 104,700 | $12.4B | 0.31% | |
| 90 | RTN1USDRAYTHEON CO | 76,100 | $12.3B | 0.30% | |
| 91 | TWXCHFTIME WARNER INC | 121,400 | $12.2B | 0.30% | |
| 92 | —AETNA INC NEW | 79,759 | $12.1B | 0.30% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 151,381 | $11.8B | 0.29% | |
| 94 | AZOAUTOZONE INC | 20,600 | $11.8B | 0.29% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 117,300 | $11.8B | 0.29% | |
| 96 | VAREURVARIAN MED SYS INC | 113,300 | $11.7B | 0.29% | |
| 97 | CHTRCHARTER | 34,500 | $11.6B | 0.29% | |
| 98 | PGRPROGRESSIVE CORP OHIO | 259,804 | $11.5B | 0.28% | |
| 99 | WRBBERKLEY W R CORP | 163,600 | $11.3B | 0.28% | |
| 100 | MAMASTERCARD INCORPORATED | 92,700 | $11.3B | 0.28% |
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