Andra AP-fonden Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
599
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 607,595 | $64.3B | 1.72% | |
| 2 | JNJJOHNSON & JOHNSON | 397,100 | $46.9B | 1.26% | |
| 3 | TAT&T INC | 1,105,900 | $44.9B | 1.20% | |
| 4 | BACVERIZON | 768,000 | $39.9B | 1.07% | |
| 5 | PEPPEPSICO INC | 361,800 | $39.4B | 1.05% | |
| 6 | PGPROCTER AND GAMBLE CO | 430,660 | $38.7B | 1.04% | |
| 7 | GISGENERAL MLS INC | 560,300 | $35.8B | 0.96% | |
| 8 | DUKDUKE ENERGY CORP NEW | 398,800 | $31.9B | 0.85% | |
| 9 | SOSOUTHERN CO | 590,600 | $30.3B | 0.81% | |
| 10 | MCDMCDONALDS CORP | 255,208 | $29.4B | 0.79% | |
| 11 | EDCONSOLIDATED EDISON INC | 388,800 | $29.3B | 0.78% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 330,800 | $29.2B | 0.78% | |
| 13 | WMWASTE MGMT INC DEL | 435,000 | $27.7B | 0.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,100 | $26.9B | 0.72% | |
| 15 | MRKMERCK & CO INC | 427,100 | $26.7B | 0.71% | |
| 16 | PAYXPAYCHEX INC | 440,400 | $25.5B | 0.68% | |
| 17 | BDXBECTON DICKINSON & CO | 138,100 | $24.8B | 0.66% | |
| 18 | PFEPFIZER INC | 718,536 | $24.3B | 0.65% | |
| 19 | CLCOLGATE PALMOLIVE CO | 315,500 | $23.4B | 0.63% | |
| 20 | HSYHERSHEY CO | 243,400 | $23.3B | 0.62% | |
| 21 | KOCOCA COLA CO | 546,500 | $23.1B | 0.62% | |
| 22 | CLXCLOROX CO DEL | 172,100 | $21.5B | 0.58% | |
| 23 | AZOAUTOZONE INC | 27,500 | $21.1B | 0.57% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 258,900 | $21.0B | 0.56% | |
| 25 | AVBAVALONBAY CMNTYS INC | 118,100 | $21.0B | 0.56% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 146,400 | $20.5B | 0.55% | |
| 27 | BIDUNBAIDU INC SPON | 110,500 | $20.1B | 0.54% | |
| 28 | BCEBCE INC | 326,000 | $19.8B | 0.53% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 179,800 | $19.7B | 0.53% | |
| 30 | KMBKIMBERLY CLARK CORP | 152,900 | $19.3B | 0.52% | |
| 31 | TJXTJX COS INC NEW | 255,200 | $19.1B | 0.51% | |
| 32 | AAPLAPPLE INC | 168,500 | $19.0B | 0.51% | |
| 33 | NTESNETEASE INC SPONSORED | 78,200 | $18.8B | 0.50% | |
| 34 | RSGREPUBLIC SVCS INC | 370,400 | $18.7B | 0.50% | |
| 35 | KELKELLOGG CO | 239,600 | $18.6B | 0.50% | |
| 36 | XELXCEL ENERGY INC | 449,800 | $18.5B | 0.50% | |
| 37 | CHDCHURCH & DWIGHT INC | 381,400 | $18.3B | 0.49% | |
| 38 | LLYLILLY ELI & CO | 225,800 | $18.1B | 0.49% | |
| 39 | NLYEURANNALY CAP MGMT INC | 1,686,700 | $17.7B | 0.47% | |
| 40 | FNVFRANCO NEVADA CORP | 190,200 | $17.4B | 0.47% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 240,500 | $17.1B | 0.46% | |
| 42 | PSAPUBLIC STORAGE | 75,800 | $16.9B | 0.45% | |
| 43 | BMOBANK MONTREAL QUE | 196,700 | $16.9B | 0.45% | |
| 44 | WELLWELLTOWER INC | 221,600 | $16.6B | 0.44% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 201,613 | $16.3B | 0.44% | |
| 46 | DYHTARGET CORP | 235,400 | $16.2B | 0.43% | |
| 47 | DDOMINION RES INC VA NEW | 212,000 | $15.7B | 0.42% | |
| 48 | BCRUSDBARD C R INC | 70,100 | $15.7B | 0.42% | |
| 49 | MSFTMICROSOFT CORP | 270,600 | $15.6B | 0.42% | |
| 50 | VAREURVARIAN MED SYS INC | 155,600 | $15.5B | 0.41% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 285,900 | $15.4B | 0.41% | |
| 52 | SNPSSYNOPSYS INC | 258,900 | $15.4B | 0.41% | |
| 53 | CMCDN IMPERIAL BK | 150,900 | $15.4B | 0.41% | |
| 54 | NEENEXTERA ENERGY INC | 125,200 | $15.3B | 0.41% | |
| 55 | ABTABBOTT LABS | 360,400 | $15.2B | 0.41% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 95,600 | $15.2B | 0.41% | |
| 57 | —SILVER WHEATON CORP | 423,100 | $15.0B | 0.40% | |
| 58 | HDHOME DEPOT INC | 116,300 | $15.0B | 0.40% | |
| 59 | SJR/BEURSHAW | 553,700 | $14.9B | 0.40% | |
| 60 | MCXMCCORMICK & CO INC | 148,600 | $14.8B | 0.40% | |
| 61 | WFCWELLS FARGO & CO NEW | 333,099 | $14.8B | 0.40% | |
| 62 | CSCOCISCO SYS INC | 452,900 | $14.4B | 0.38% | |
| 63 | MOALTRIA GROUP INC | 225,800 | $14.3B | 0.38% | |
| 64 | TRITHOMSON REUTERS CORP | 259,100 | $14.1B | 0.38% | |
| 65 | CITCINTAS CORP | 124,400 | $14.0B | 0.38% | |
| 66 | HSICSCHEIN HENRY INC | 85,600 | $14.0B | 0.37% | |
| 67 | BAXBAXTER INTL INC | 292,600 | $13.9B | 0.37% | |
| 68 | —GOLDCORP INC NEW | 640,600 | $13.9B | 0.37% | |
| 69 | PCGPG&E CORP | 224,500 | $13.7B | 0.37% | |
| 70 | FRTEURFEDERAL REALTY INVT TR | 89,000 | $13.7B | 0.37% | |
| 71 | RCI/BROGERS | 239,800 | $13.3B | 0.36% | |
| 72 | YUSDALLEGHANY CORP DEL | 25,300 | $13.3B | 0.36% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 187,500 | $13.2B | 0.35% | |
| 74 | SYKSTRYKER CORP | 113,100 | $13.2B | 0.35% | |
| 75 | VVISA INC | 156,200 | $12.9B | 0.35% | |
| 76 | TRVTRAVELERS | 112,000 | $12.8B | 0.34% | |
| 77 | TDTORONTO DOMINION BK ONT | 280,600 | $12.5B | 0.33% | |
| 78 | AMZNAMAZON | 14,700 | $12.3B | 0.33% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 232,600 | $12.0B | 0.32% | |
| 80 | JPMJPMORGAN CHASE & CO | 175,200 | $11.7B | 0.31% | |
| 81 | EQREQUITY RESIDENTIAL | 180,800 | $11.6B | 0.31% | |
| 82 | —LABORATORY CORP AMER HLDGS | 83,400 | $11.5B | 0.31% | |
| 83 | SYYSYSCO CORP | 232,600 | $11.4B | 0.31% | |
| 84 | DVADAVITA INC | 170,800 | $11.3B | 0.30% | |
| 85 | INTCINTEL CORP | 290,400 | $11.0B | 0.29% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 96,200 | $10.9B | 0.29% | |
| 87 | AKXANSYS INC | 117,400 | $10.9B | 0.29% | |
| 88 | VENVENTAS INC | 153,600 | $10.8B | 0.29% | |
| 89 | GOOGLALPHABET INC CAP STK | 13,345 | $10.7B | 0.29% | |
| 90 | METAFACEBOOK INC | 83,621 | $10.7B | 0.29% | |
| 91 | SBACSBA | 95,300 | $10.7B | 0.29% | |
| 92 | USBUS BANCORP DEL | 249,000 | $10.7B | 0.29% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 158,400 | $10.7B | 0.29% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 109,000 | $10.6B | 0.28% | |
| 95 | GEGENERAL ELECTRIC CO | 354,776 | $10.5B | 0.28% | |
| 96 | MCKMCKESSON CORP | 62,800 | $10.5B | 0.28% | |
| 97 | LOWLOWES COS INC | 141,200 | $10.2B | 0.27% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 48,900 | $10.1B | 0.27% | |
| 99 | CMCSACOMCAST CORP NEW | 152,200 | $10.1B | 0.27% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 106,200 | $10.0B | 0.27% |
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