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
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%

Page 1 of 6Next