Andra AP-fonden Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$4.3T

Holdings

660

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (660 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$78.8M
JNJJOHNSON & JOHNSON
$48.0M
TAT&T INC
$41.2M
PGPROCTER AND GAMBLE CO
$40.1M
PEPPEPSICO INC
$39.7M
MCDMCDONALDS CORP
$38.9M
BACVERIZON
$35.8M
EDCONSOLIDATED EDISON INC
$33.4M
WMWASTE MGMT INC DEL
$32.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.5M
ADPAUTOMATIC DATA PROCESSING IN
$31.8M
DUKDUKE ENERGY CORP NEW
$30.0M
UNHUNITEDHEALTH GROUP INC
$28.8M
BIDUNBAIDU INC SPON
$28.1M
BDXBECTON DICKINSON & CO
$28.1M
VVISA INC
$26.9M
MRKMERCK & CO INC
$26.9M
RSGREPUBLIC SVCS INC
$26.2M
MOALTRIA GROUP INC
$25.3M
KOCOCA COLA CO
$25.1M
SYKSTRYKER CORP
$24.6M
PFEPFIZER INC
$24.5M
RYROYAL BK CDA MONTREAL QUE
$24.5M
ALSALLSTATE CORP
$23.1M
DELLDELL TECHNOLOGIES INC
$23.1M
ACGLARCH CAP GROUP LTD
$23.0M
ISRGINTUITIVE SURGICAL INC
$22.9M
SOSOUTHERN CO
$22.4M
MKLMARKEL CORP
$22.4M
CLXCLOROX CO DEL
$22.3M
XELXCEL ENERGY INC
$22.1M
CBCHUBB LIMITED
$21.8M
TJXTJX COS INC NEW
$20.9M
NLYEURANNALY CAP MGMT INC
$20.2M
FNVFRANCO NEVADA CORP
$20.1M
BMOBANK MONTREAL QUE
$19.6M
PAYXPAYCHEX INC
$19.6M
LLYLILLY ELI & CO
$19.3M
NEENEXTERA ENERGY INC
$18.7M
$18.6M
RCI/BROGERS
$18.4M
CMCSACOMCAST CORP NEW
$18.4M
DDOMINION ENERGY INC
$18.2M
AAPLAPPLE INC
$18.2M
HDHOME DEPOT INC
$17.7M
AVBAVALONBAY CMNTYS INC
$17.5M
BCEBCE INC
$17.4M
BAXBAXTER INTL INC
$17.1M
CHKPCHECK POINT SOFTWARE TECH LT
$17.0M
METAFACEBOOK INC
$16.7M
NOCNORTHROP GRUMMAN CORP
$16.6M
CHDCHURCH & DWIGHT INC
$16.4M
GISGENERAL MLS INC
$16.3M
UPSUNITED PARCEL SERVICE INC
$16.2M
PCGPG&E CORP
$16.2M
ACNACCENTURE PLC IRELAND
$16.0M
LMTLOCKHEED MARTIN CORP
$16.0M
MSFTMICROSOFT CORP
$16.0M
AGNCAGNC INVT CORP
$15.9M
RTN1USDRAYTHEON CO
$15.6M
AETNA INC NEW
$15.3M
SNPSSYNOPSYS INC
$15.3M
AONAON PLC SHS
$15.2M
KELKELLOGG CO
$15.2M
ABTABBOTT LABS
$15.2M
REEVEREST RE GROUP LTD
$15.1M
IBMINTERNATIONAL BUSINESS MACHS
$15.0M
FISFIDELITY NATL INFORMATION SV
$14.9M
TRITHOMSON REUTERS CORP
$14.9M
JKHYHENRY JACK & ASSOC INC
$14.9M
PSAPUBLIC STORAGE
$14.8M
AKXANSYS INC
$14.7M
EXPDEXPEDITORS INTL WASH INC
$14.7M
CMCDN IMPERIAL BK
$14.5M
CHTRCHARTER
$14.3M
MCXMCCORMICK & CO INC
$14.3M
FISVFISERV INC
$14.3M
KMBKIMBERLY CLARK CORP
$14.2M
RNRRENAISSANCERE HOLDINGS LTD
$14.1M
MRSHMARSH & MCLENNAN COS INC
$14.1M
CITCINTAS CORP
$14.0M
8CWCROWN CASTLE INTL CORP NEW
$14.0M
YUSDALLEGHANY CORP DEL
$14.0M
NTESNETEASE INC SPONSORED
$13.8M
CSCOCISCO SYS INC
$13.5M
CLCOLGATE PALMOLIVE CO
$13.4M
MONSANTO CO NEW
$13.3M
CINFCINCINNATI FINL CORP
$13.3M
LABORATORY CORP AMER HLDGS
$13.1M
PGRPROGRESSIVE CORP OHIO
$13.0M
TWXCHFTIME WARNER INC
$12.8M
TRVTRAVELERS
$12.7M
BAPCREDICORP LTD
$12.7M
AZOAUTOZONE INC
$12.4M
VAREURVARIAN MED SYS INC
$12.4M
MMM3M CO
$12.2M
MDTMEDTRONIC PLC
$12.1M
JDJD
$11.9M
WRBBERKLEY W R CORP
$11.8M
MAMASTERCARD INCORPORATED
$11.7M
Page 1 of 7Next