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)

StockValue
JNJJOHNSON & JOHNSON
$42.5M
TAT&T INC
$40.0M
PGPROCTER & GAMBLE CO
$39.8M
BACVERIZON
$37.9M
PEPPEPSICO INC
$37.6M
MCDMCDONALDS CORP
$34.5M
XOMEXXON MOBIL CORP
$33.6M
GISGENERAL MLS INC
$32.1M
DUKDUKE ENERGY CORP NEW
$30.8M
ADPAUTOMATIC DATA PROCESSING IN
$30.6M
SOSOUTHERN CO
$29.0M
EDCONSOLIDATED EDISON INC
$27.3M
KMBKIMBERLY CLARK CORP
$26.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.8M
CLXCLOROX CO DEL
$25.6M
AZOAUTOZONE INC
$24.5M
KOCOCA COLA CO
$24.3M
PFEPFIZER INC
$23.6M
MRKMERCK & CO INC NEW
$23.6M
ABGAMERISOURCEBERGEN CORP
$23.5M
PAYXPAYCHEX INC
$23.5M
MSFTMICROSOFT CORP
$23.1M
WMWASTE MGMT INC DEL
$23.1M
AAPLAPPLE INC
$23.0M
PSAPUBLIC STORAGE
$22.9M
AVBAVALONBAY CMNTYS INC
$22.2M
WFCWELLS FARGO & CO NEW
$21.5M
CBCHUBB CORP
$21.4M
LLYLILLY ELI & CO
$21.0M
TJXTJX COS INC NEW
$20.5M
METAFACEBOOK INC
$20.4M
CLCOLGATE PALMOLIVE CO
$20.4M
DYHTARGET CORP
$20.0M
BMYBRISTOL MYERS SQUIBB CO
$20.0M
HSICSCHEIN HENRY INC
$20.0M
BABAALIBABA GROUP HLDG LTD SPONSORED
$19.9M
KELKELLOGG CO
$19.3M
BDXBECTON DICKINSON & CO
$19.2M
UNHUNITEDHEALTH GROUP INC
$18.7M
UPSUNITED PARCEL SERVICE INC
$17.8M
CHDCHURCH & DWIGHT INC
$17.7M
HDHOME DEPOT INC
$17.6M
ACGLARCH CAP GROUP LTD
$17.4M
VVISA INC
$17.3M
XELXCEL ENERGY INC
$16.7M
RSGREPUBLIC SVCS INC
$16.7M
WELLWELLTOWER INC
$16.6M
ABTABBOTT LABS
$15.6M
EXPRESS SCRIPTS HLDG CO
$15.3M
DDOMINION RES INC VA NEW
$15.3M
BCRUSDBARD C R INC
$15.0M
PREJFPARTNERRE LTD
$14.5M
IBMINTERNATIONAL BUSINESS MACHS
$14.5M
MDLZMONDELEZ INTL INC
$14.5M
NEENEXTERA ENERGY INC
$14.5M
ACNACCENTURE PLC IRELAND
$14.3M
NLYEURANNALY CAP MGMT INC
$14.3M
MOALTRIA GROUP INC
$14.1M
GOOGLGOOGLE INC
$13.5M
FRTEURFEDERAL REALTY INVT TR
$13.4M
SYKSTRYKER CORP
$13.4M
SBUXSTARBUCKS CORP
$13.4M
JPMJPMORGAN CHASE & CO
$13.3M
CVSCVS HEALTH CORP
$13.3M
EQREQUITY RESIDENTIAL
$13.2M
GEGENERAL ELECTRIC CO
$13.0M
BIDUNBAIDU INC SPON
$12.9M
YUSDALLEGHANY CORP DEL
$12.8M
CSCOCISCO SYS INC
$12.6M
SNPSSYNOPSYS INC
$12.6M
MCXMCCORMICK & CO INC
$12.6M
TRVTRAVELERS
$12.3M
VAREURVARIAN MED SYS INC
$12.2M
SBACSBA
$12.1M
HSYHERSHEY CO
$12.0M
NEMNEWMONT MINING CORP
$12.0M
AMZNAMAZON
$11.9M
DVADAVITA HEALTHCARE PARTNERS I
$11.8M
CMCSACOMCAST CORP NEW
$11.6M
INTCINTEL CORP
$11.5M
MCKMCKESSON CORP
$11.5M
PGRPROGRESSIVE CORP OHIO
$11.4M
REEVEREST RE GROUP LTD
$11.3M
LOWLOWES COS INC
$11.3M
8CWCROWN CASTLE INTL CORP NEW
$11.2M
AMTAMERICAN TOWER CORP NEW
$11.1M
AXSAXIS CAPITAL HOLDINGS LTD
$11.0M
PCGPG&E CORP
$11.0M
SPGSIMON PPTY GROUP INC NEW
$10.8M
RNRRENAISSANCERE HOLDINGS LTD
$10.8M
COSTCOSTCO WHSL CORP NEW
$10.5M
GOOGALPHABET INC CAP STK
$10.3M
WRBBERKLEY W R CORP
$10.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$10.2M
LABORATORY CORP AMER HLDGS
$10.2M
AMERICAN CAPITAL AGENCY CORP
$10.2M
BAXBAXTER INTL INC
$10.1M
4I1PHILIP MORRIS INTL INC
$10.1M
MRSHMARSH & MCLENNAN COS INC
$10.0M
DGDOLLAR GEN CORP NEW
$9.7M
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