Andra AP-fonden Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$3.4T
Holdings
612
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 421,200 | $39.3B | 1.15% | |
| 2 | PGPROCTER & GAMBLE CO | 525,700 | $37.8B | 1.11% | |
| 3 | MCDMCDONALDS CORP | 380,800 | $37.5B | 1.10% | |
| 4 | PEPPEPSICO INC | 393,600 | $37.1B | 1.09% | |
| 5 | BACVERIZON | 840,400 | $36.6B | 1.07% | |
| 6 | TAT&T INC | 1,064,800 | $34.7B | 1.02% | |
| 7 | XOMEXXON MOBIL CORP | 456,600 | $33.9B | 0.99% | |
| 8 | GISGENERAL MLS INC | 599,600 | $33.7B | 0.99% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 410,000 | $32.9B | 0.97% | |
| 10 | KMBKIMBERLY CLARK CORP | 292,200 | $31.9B | 0.93% | |
| 11 | DUKDUKE ENERGY CORP NEW | 428,100 | $30.8B | 0.90% | |
| 12 | CBCHUBB CORP | 243,500 | $29.9B | 0.87% | |
| 13 | EDCONSOLIDATED EDISON INC | 426,900 | $28.5B | 0.84% | |
| 14 | SOSOUTHERN CO | 622,100 | $27.8B | 0.81% | |
| 15 | MRKMERCK & CO INC NEW | 554,400 | $27.4B | 0.80% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,100 | $26.0B | 0.76% | |
| 17 | PFEPFIZER INC | 784,500 | $24.6B | 0.72% | |
| 18 | AAPLAPPLE INC | 218,100 | $24.1B | 0.70% | |
| 19 | AZOAUTOZONE INC | 33,200 | $24.0B | 0.70% | |
| 20 | CLXCLOROX CO DEL | 203,000 | $23.5B | 0.69% | |
| 21 | KOCOCA COLA CO | 561,400 | $22.5B | 0.66% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 236,000 | $22.4B | 0.66% | |
| 23 | LLYLILLY ELI & CO | 263,700 | $22.1B | 0.65% | |
| 24 | WMWASTE MGMT INC DEL | 442,300 | $22.0B | 0.65% | |
| 25 | PAYXPAYCHEX INC | 457,900 | $21.8B | 0.64% | |
| 26 | DYHTARGET CORP | 276,000 | $21.7B | 0.64% | |
| 27 | WFCWELLS FARGO & CO NEW | 385,300 | $19.8B | 0.58% | |
| 28 | CLCOLGATE PALMOLIVE CO | 310,800 | $19.7B | 0.58% | |
| 29 | PSAPUBLIC STORAGE | 91,900 | $19.4B | 0.57% | |
| 30 | —SIGMA ALDRICH CORP | 135,200 | $18.8B | 0.55% | |
| 31 | MSFTMICROSOFT CORP | 422,300 | $18.7B | 0.55% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 188,200 | $18.6B | 0.54% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 158,800 | $18.4B | 0.54% | |
| 34 | ACGLARCH CAP GROUP LTD | 246,000 | $18.1B | 0.53% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 304,300 | $18.0B | 0.53% | |
| 36 | ABTABBOTT LABS | 445,100 | $17.9B | 0.52% | |
| 37 | METAFACEBOOK INC | 192,600 | $17.3B | 0.51% | |
| 38 | SRCLSTERICYCLE INC | 123,600 | $17.2B | 0.50% | |
| 39 | HSICSCHEIN HENRY INC | 128,300 | $17.0B | 0.50% | |
| 40 | CHDCHURCH & DWIGHT INC | 202,200 | $17.0B | 0.50% | |
| 41 | XELXCEL ENERGY INC | 467,700 | $16.6B | 0.49% | |
| 42 | KELKELLOGG CO | 245,600 | $16.3B | 0.48% | |
| 43 | ECLECOLAB INC | 145,800 | $16.0B | 0.47% | |
| 44 | BDXBECTON DICKINSON & CO | 118,900 | $15.8B | 0.46% | |
| 45 | BCEBCE INC | 286,100 | $15.6B | 0.46% | Put |
| 46 | DDOMINION RES INC VA NEW | 219,000 | $15.4B | 0.45% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 104,800 | $15.2B | 0.45% | |
| 48 | VVISA INC | 217,700 | $15.2B | 0.44% | |
| 49 | BCRUSDBARD C R INC | 80,300 | $15.0B | 0.44% | |
| 50 | PREJFPARTNERRE LTD | 107,100 | $14.9B | 0.44% | |
| 51 | NEENEXTERA ENERGY INC | 149,600 | $14.6B | 0.43% | |
| 52 | SBUXSTARBUCKS CORP | 252,900 | $14.4B | 0.42% | |
| 53 | CVSCVS HEALTH CORP | 148,400 | $14.3B | 0.42% | |
| 54 | ACNACCENTURE PLC IRELAND | 141,100 | $13.9B | 0.41% | |
| 55 | NEMNEWMONT MINING CORP | 835,700 | $13.4B | 0.39% | |
| 56 | MDLZMONDELEZ INTL INC | 318,400 | $13.3B | 0.39% | |
| 57 | NLYEURANNALY CAP MGMT INC | 1,349,200 | $13.3B | 0.39% | |
| 58 | AVBAVALONBAY CMNTYS INC | 73,900 | $12.9B | 0.38% | |
| 59 | WECWEC ENERGY GROUP INC | 244,100 | $12.7B | 0.37% | |
| 60 | YUSDALLEGHANY CORP DEL | 27,000 | $12.6B | 0.37% | |
| 61 | SNPSSYNOPSYS INC | 270,900 | $12.5B | 0.37% | |
| 62 | MOALTRIA GROUP INC | 229,000 | $12.5B | 0.36% | |
| 63 | MCXMCCORMICK & CO INC | 151,300 | $12.4B | 0.36% | |
| 64 | FRTEURFEDERAL REALTY INVT TR | 90,400 | $12.3B | 0.36% | |
| 65 | SBACSBA | 115,700 | $12.1B | 0.36% | |
| 66 | PCGPG&E CORP | 229,000 | $12.1B | 0.35% | |
| 67 | JPMJPMORGAN CHASE & CO | 196,900 | $12.0B | 0.35% | |
| 68 | TJXTJX COS INC NEW | 167,900 | $12.0B | 0.35% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 143,600 | $11.6B | 0.34% | |
| 70 | —LABORATORY CORP AMER HLDGS | 106,700 | $11.6B | 0.34% | |
| 71 | INTUINTUIT | 129,800 | $11.5B | 0.34% | |
| 72 | HSYHERSHEY CO | 125,200 | $11.5B | 0.34% | |
| 73 | TRVTRAVELERS | 115,200 | $11.5B | 0.34% | |
| 74 | GOOGLGOOGLE INC | 17,200 | $11.0B | 0.32% | |
| 75 | GEGENERAL ELECTRIC CO | 432,300 | $10.9B | 0.32% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 351,500 | $10.8B | 0.32% | |
| 77 | BAPCREDICORP LTD | 101,000 | $10.7B | 0.31% | |
| 78 | MCKMCKESSON CORP | 57,400 | $10.6B | 0.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 119,800 | $10.5B | 0.31% | |
| 80 | HDHOME DEPOT INC | 91,000 | $10.5B | 0.31% | |
| 81 | AXSAXIS CAPITAL HOLDINGS LTD | 194,100 | $10.4B | 0.31% | |
| 82 | VAREURVARIAN MED SYS INC | 140,200 | $10.3B | 0.30% | |
| 83 | INTCINTEL CORP | 338,300 | $10.2B | 0.30% | |
| 84 | DISDISNEY WALT CO | 98,800 | $10.1B | 0.30% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 125,400 | $9.9B | 0.29% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,200 | $9.8B | 0.29% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 187,000 | $9.8B | 0.29% | |
| 88 | DGDOLLAR GEN CORP NEW | 134,000 | $9.7B | 0.28% | |
| 89 | NKENIKE INC | 78,800 | $9.7B | 0.28% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 90,700 | $9.6B | 0.28% | |
| 91 | —AMERICAN CAPITAL AGENCY CORP | 509,000 | $9.5B | 0.28% | |
| 92 | WRBBERKLEY W R CORP | 174,800 | $9.5B | 0.28% | |
| 93 | FISVFISERV INC | 109,600 | $9.5B | 0.28% | |
| 94 | CAHCARDINAL HEALTH INC | 121,600 | $9.3B | 0.27% | |
| 95 | EQREQUITY RESIDENTIAL | 124,100 | $9.3B | 0.27% | |
| 96 | —PEPCO HOLDINGS INC | 378,500 | $9.2B | 0.27% | |
| 97 | CVXCHEVRON CORP NEW | 115,500 | $9.1B | 0.27% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 48,800 | $9.0B | 0.26% | |
| 99 | TRVCCITIGROUP INC | 179,200 | $8.9B | 0.26% | |
| 100 | GILDGILEAD SCIENCES INC | 89,800 | $8.8B | 0.26% |
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