Andra AP-fonden Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$3.4B
Holdings
612
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $39.3M |
PGPROCTER & GAMBLE CO | $37.8M |
MCDMCDONALDS CORP | $37.5M |
PEPPEPSICO INC | $37.1M |
BACVERIZON | $36.6M |
TAT&T INC | $34.7M |
XOMEXXON MOBIL CORP | $33.9M |
GISGENERAL MLS INC | $33.7M |
ADPAUTOMATIC DATA PROCESSING IN | $32.9M |
KMBKIMBERLY CLARK CORP | $31.9M |
DUKDUKE ENERGY CORP NEW | $30.8M |
CBCHUBB CORP | $29.9M |
EDCONSOLIDATED EDISON INC | $28.5M |
SOSOUTHERN CO | $27.8M |
MRKMERCK & CO INC NEW | $27.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.0M |
PFEPFIZER INC | $24.6M |
AAPLAPPLE INC | $24.1M |
AZOAUTOZONE INC | $24.0M |
CLXCLOROX CO DEL | $23.5M |
KOCOCA COLA CO | $22.5M |
ABGAMERISOURCEBERGEN CORP | $22.4M |
LLYLILLY ELI & CO | $22.1M |
WMWASTE MGMT INC DEL | $22.0M |
PAYXPAYCHEX INC | $21.8M |
DYHTARGET CORP | $21.7M |
WFCWELLS FARGO & CO NEW | $19.8M |
CLCOLGATE PALMOLIVE CO | $19.7M |
PSAPUBLIC STORAGE | $19.4M |
—SIGMA ALDRICH CORP | $18.8M |
MSFTMICROSOFT CORP | $18.7M |
UPSUNITED PARCEL SERVICE INC | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.4M |
ACGLARCH CAP GROUP LTD | $18.1M |
BMYBRISTOL MYERS SQUIBB CO | $18.0M |
ABTABBOTT LABS | $17.9M |
METAFACEBOOK INC | $17.3M |
SRCLSTERICYCLE INC | $17.2M |
HSICSCHEIN HENRY INC | $17.0M |
CHDCHURCH & DWIGHT INC | $17.0M |
XELXCEL ENERGY INC | $16.6M |
KELKELLOGG CO | $16.3M |
ECLECOLAB INC | $16.0M |
BDXBECTON DICKINSON & CO | $15.8M |
BCEBCE INC | $15.6M |
DDOMINION RES INC VA NEW | $15.4M |
IBMINTERNATIONAL BUSINESS MACHS | $15.2M |
VVISA INC | $15.2M |
BCRUSDBARD C R INC | $15.0M |
PREJFPARTNERRE LTD | $14.9M |
NEENEXTERA ENERGY INC | $14.6M |
SBUXSTARBUCKS CORP | $14.4M |
CVSCVS HEALTH CORP | $14.3M |
ACNACCENTURE PLC IRELAND | $13.9M |
NEMNEWMONT MINING CORP | $13.4M |
MDLZMONDELEZ INTL INC | $13.3M |
NLYEURANNALY CAP MGMT INC | $13.3M |
AVBAVALONBAY CMNTYS INC | $12.9M |
WECWEC ENERGY GROUP INC | $12.7M |
YUSDALLEGHANY CORP DEL | $12.6M |
SNPSSYNOPSYS INC | $12.5M |
MOALTRIA GROUP INC | $12.5M |
MCXMCCORMICK & CO INC | $12.4M |
FRTEURFEDERAL REALTY INVT TR | $12.3M |
SBACSBA | $12.1M |
PCGPG&E CORP | $12.1M |
JPMJPMORGAN CHASE & CO | $12.0M |
TJXTJX COS INC NEW | $12.0M |
—EXPRESS SCRIPTS HLDG CO | $11.6M |
—LABORATORY CORP AMER HLDGS | $11.6M |
INTUINTUIT | $11.5M |
HSYHERSHEY CO | $11.5M |
TRVTRAVELERS | $11.5M |
GOOGLGOOGLE INC | $11.0M |
GEGENERAL ELECTRIC CO | $10.9M |
PGRPROGRESSIVE CORP OHIO | $10.8M |
BAPCREDICORP LTD | $10.7M |
MCKMCKESSON CORP | $10.6M |
AMTAMERICAN TOWER CORP NEW | $10.5M |
HDHOME DEPOT INC | $10.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $10.4M |
VAREURVARIAN MED SYS INC | $10.3M |
INTCINTEL CORP | $10.2M |
DISDISNEY WALT CO | $10.1M |
8CWCROWN CASTLE INTL CORP NEW | $9.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.8M |
MRSHMARSH & MCLENNAN COS INC | $9.8M |
DGDOLLAR GEN CORP NEW | $9.7M |
NKENIKE INC | $9.7M |
RNRRENAISSANCERE HOLDINGS LTD | $9.6M |
—AMERICAN CAPITAL AGENCY CORP | $9.5M |
WRBBERKLEY W R CORP | $9.5M |
FISVFISERV INC | $9.5M |
CAHCARDINAL HEALTH INC | $9.3M |
EQREQUITY RESIDENTIAL | $9.3M |
—PEPCO HOLDINGS INC | $9.2M |
CVXCHEVRON CORP NEW | $9.1M |
SPGSIMON PPTY GROUP INC NEW | $9.0M |
TRVCCITIGROUP INC | $8.9M |
GILDGILEAD SCIENCES INC | $8.8M |
Page 1 of 7Next