Andra AP-fonden Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$3.5T
Holdings
594
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 414,100 | $42.5B | 1.22% | |
| 2 | TAT&T INC | 1,161,100 | $40.0B | 1.14% | |
| 3 | PGPROCTER & GAMBLE CO | 501,600 | $39.8B | 1.14% | |
| 4 | BACVERIZON | 820,900 | $37.9B | 1.08% | |
| 5 | PEPPEPSICO INC | 376,500 | $37.6B | 1.07% | |
| 6 | MCDMCDONALDS CORP | 291,600 | $34.5B | 0.98% | |
| 7 | XOMEXXON MOBIL CORP | 431,600 | $33.6B | 0.96% | |
| 8 | GISGENERAL MLS INC | 557,400 | $32.1B | 0.92% | |
| 9 | DUKDUKE ENERGY CORP NEW | 432,100 | $30.8B | 0.88% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 361,100 | $30.6B | 0.87% | |
| 11 | SOSOUTHERN CO | 620,000 | $29.0B | 0.83% | |
| 12 | EDCONSOLIDATED EDISON INC | 424,200 | $27.3B | 0.78% | |
| 13 | KMBKIMBERLY CLARK CORP | 207,400 | $26.4B | 0.75% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,400 | $25.8B | 0.74% | |
| 15 | CLXCLOROX CO DEL | 202,100 | $25.6B | 0.73% | |
| 16 | AZOAUTOZONE INC | 33,000 | $24.5B | 0.70% | |
| 17 | KOCOCA COLA CO | 565,300 | $24.3B | 0.69% | |
| 18 | PFEPFIZER INC | 731,900 | $23.6B | 0.67% | |
| 19 | MRKMERCK & CO INC NEW | 446,600 | $23.6B | 0.67% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 226,600 | $23.5B | 0.67% | |
| 21 | PAYXPAYCHEX INC | 443,800 | $23.5B | 0.67% | |
| 22 | MSFTMICROSOFT CORP | 416,700 | $23.1B | 0.66% | |
| 23 | WMWASTE MGMT INC DEL | 431,900 | $23.1B | 0.66% | |
| 24 | AAPLAPPLE INC | 218,300 | $23.0B | 0.66% | |
| 25 | PSAPUBLIC STORAGE | 92,400 | $22.9B | 0.65% | |
| 26 | AVBAVALONBAY CMNTYS INC | 120,500 | $22.2B | 0.63% | |
| 27 | WFCWELLS FARGO & CO NEW | 395,100 | $21.5B | 0.61% | |
| 28 | CBCHUBB CORP | 161,400 | $21.4B | 0.61% | |
| 29 | LLYLILLY ELI & CO | 249,600 | $21.0B | 0.60% | |
| 30 | TJXTJX COS INC NEW | 289,100 | $20.5B | 0.59% | |
| 31 | METAFACEBOOK INC | 195,000 | $20.4B | 0.58% | |
| 32 | CLCOLGATE PALMOLIVE CO | 305,500 | $20.4B | 0.58% | |
| 33 | DYHTARGET CORP | 275,800 | $20.0B | 0.57% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 290,300 | $20.0B | 0.57% | |
| 35 | HSICSCHEIN HENRY INC | 126,200 | $20.0B | 0.57% | |
| 36 | BABAALIBABA GROUP HLDG LTD SPONSORED | 245,132 | $19.9B | 0.57% | |
| 37 | KELKELLOGG CO | 267,700 | $19.3B | 0.55% | |
| 38 | BDXBECTON DICKINSON & CO | 124,800 | $19.2B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 158,600 | $18.7B | 0.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 184,700 | $17.8B | 0.51% | |
| 41 | CHDCHURCH & DWIGHT INC | 208,400 | $17.7B | 0.51% | |
| 42 | HDHOME DEPOT INC | 132,700 | $17.6B | 0.50% | |
| 43 | ACGLARCH CAP GROUP LTD | 249,300 | $17.4B | 0.50% | |
| 44 | VVISA INC | 223,000 | $17.3B | 0.49% | |
| 45 | XELXCEL ENERGY INC | 465,100 | $16.7B | 0.48% | |
| 46 | RSGREPUBLIC SVCS INC | 379,300 | $16.7B | 0.48% | |
| 47 | WELLWELLTOWER INC | 243,700 | $16.6B | 0.47% | |
| 48 | ABTABBOTT LABS | 347,100 | $15.6B | 0.45% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 175,500 | $15.3B | 0.44% | |
| 50 | DDOMINION RES INC VA NEW | 226,500 | $15.3B | 0.44% | |
| 51 | BCRUSDBARD C R INC | 79,300 | $15.0B | 0.43% | |
| 52 | PREJFPARTNERRE LTD | 103,800 | $14.5B | 0.41% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 105,300 | $14.5B | 0.41% | |
| 54 | MDLZMONDELEZ INTL INC | 322,700 | $14.5B | 0.41% | |
| 55 | NEENEXTERA ENERGY INC | 139,200 | $14.5B | 0.41% | |
| 56 | ACNACCENTURE PLC IRELAND | 137,000 | $14.3B | 0.41% | |
| 57 | NLYEURANNALY CAP MGMT INC | 1,519,700 | $14.3B | 0.41% | |
| 58 | MOALTRIA GROUP INC | 243,000 | $14.1B | 0.40% | |
| 59 | GOOGLGOOGLE INC | 17,300 | $13.5B | 0.38% | |
| 60 | FRTEURFEDERAL REALTY INVT TR | 92,000 | $13.4B | 0.38% | |
| 61 | SYKSTRYKER CORP | 144,500 | $13.4B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 223,200 | $13.4B | 0.38% | |
| 63 | JPMJPMORGAN CHASE & CO | 202,100 | $13.3B | 0.38% | |
| 64 | CVSCVS HEALTH CORP | 136,400 | $13.3B | 0.38% | |
| 65 | EQREQUITY RESIDENTIAL | 161,700 | $13.2B | 0.38% | |
| 66 | GEGENERAL ELECTRIC CO | 416,100 | $13.0B | 0.37% | |
| 67 | BIDUNBAIDU INC SPON | 68,500 | $12.9B | 0.37% | |
| 68 | YUSDALLEGHANY CORP DEL | 26,800 | $12.8B | 0.37% | |
| 69 | CSCOCISCO SYS INC | 465,500 | $12.6B | 0.36% | |
| 70 | SNPSSYNOPSYS INC | 276,700 | $12.6B | 0.36% | |
| 71 | MCXMCCORMICK & CO INC | 147,000 | $12.6B | 0.36% | |
| 72 | TRVTRAVELERS | 108,800 | $12.3B | 0.35% | |
| 73 | VAREURVARIAN MED SYS INC | 150,700 | $12.2B | 0.35% | |
| 74 | SBACSBA | 115,000 | $12.1B | 0.35% | |
| 75 | HSYHERSHEY CO | 134,600 | $12.0B | 0.34% | |
| 76 | NEMNEWMONT MINING CORP | 666,400 | $12.0B | 0.34% | |
| 77 | AMZNAMAZON | 17,600 | $11.9B | 0.34% | |
| 78 | DVADAVITA HEALTHCARE PARTNERS I | 169,400 | $11.8B | 0.34% | |
| 79 | CMCSACOMCAST CORP NEW | 205,300 | $11.6B | 0.33% | |
| 80 | INTCINTEL CORP | 334,800 | $11.5B | 0.33% | |
| 81 | MCKMCKESSON CORP | 58,100 | $11.5B | 0.33% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 359,400 | $11.4B | 0.33% | |
| 83 | REEVEREST RE GROUP LTD | 61,600 | $11.3B | 0.32% | |
| 84 | LOWLOWES COS INC | 148,300 | $11.3B | 0.32% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 129,000 | $11.2B | 0.32% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 114,300 | $11.1B | 0.32% | |
| 87 | AXSAXIS CAPITAL HOLDINGS LTD | 195,800 | $11.0B | 0.31% | |
| 88 | PCGPG&E CORP | 206,600 | $11.0B | 0.31% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 55,400 | $10.8B | 0.31% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 95,100 | $10.8B | 0.31% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 64,800 | $10.5B | 0.30% | |
| 92 | GOOGALPHABET INC CAP STK | 13,600 | $10.3B | 0.29% | |
| 93 | WRBBERKLEY W R CORP | 188,100 | $10.3B | 0.29% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,300 | $10.2B | 0.29% | |
| 95 | —LABORATORY CORP AMER HLDGS | 82,400 | $10.2B | 0.29% | |
| 96 | —AMERICAN CAPITAL AGENCY CORP | 586,200 | $10.2B | 0.29% | |
| 97 | BAXBAXTER INTL INC | 264,800 | $10.1B | 0.29% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 114,400 | $10.1B | 0.29% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 180,400 | $10.0B | 0.29% | |
| 100 | DGDOLLAR GEN CORP NEW | 134,600 | $9.7B | 0.28% |
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