Andra AP-fonden Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.7T
Holdings
648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 1,023,200 | $43.5B | 1.19% | |
| 2 | JNJJOHNSON & JOHNSON | 371,500 | $42.8B | 1.17% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 482,700 | $42.4B | 1.16% | |
| 4 | BACVERIZON | 711,800 | $38.0B | 1.04% | |
| 5 | PEPPEPSICO INC | 348,500 | $36.5B | 1.00% | |
| 6 | PGPROCTER AND GAMBLE CO | 422,100 | $35.5B | 0.97% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 305,500 | $31.4B | 0.86% | |
| 8 | GISGENERAL MLS INC | 484,200 | $29.9B | 0.82% | |
| 9 | MCDMCDONALDS CORP | 243,900 | $29.7B | 0.81% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,700 | $29.3B | 0.80% | |
| 11 | EDCONSOLIDATED EDISON INC | 387,500 | $28.6B | 0.78% | |
| 12 | WMWASTE MGMT INC DEL | 395,000 | $28.0B | 0.77% | |
| 13 | SOSOUTHERN CO | 566,200 | $27.9B | 0.76% | |
| 14 | DUKDUKE ENERGY CORP NEW | 330,500 | $25.7B | 0.70% | |
| 15 | MRKMERCK & CO INC | 435,600 | $25.6B | 0.70% | |
| 16 | PAYXPAYCHEX INC | 410,200 | $25.0B | 0.68% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 138,600 | $22.2B | 0.61% | |
| 18 | PFEPFIZER INC | 674,400 | $21.9B | 0.60% | |
| 19 | RYROYAL BK CDA MONTREAL QUE | 240,700 | $21.9B | 0.60% | |
| 20 | BDXBECTON DICKINSON & CO | 128,900 | $21.3B | 0.58% | |
| 21 | AVBAVALONBAY CMNTYS INC | 119,400 | $21.2B | 0.58% | |
| 22 | CLCOLGATE PALMOLIVE CO | 323,200 | $21.1B | 0.58% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 183,400 | $21.0B | 0.58% | |
| 24 | KOCOCA COLA CO | 506,000 | $21.0B | 0.57% | |
| 25 | AZOAUTOZONE INC | 25,700 | $20.3B | 0.56% | |
| 26 | CLXCLOROX CO DEL | 168,000 | $20.2B | 0.55% | |
| 27 | MKLMARKEL CORP | 21,160 | $19.1B | 0.52% | |
| 28 | RSGREPUBLIC SVCS INC | 330,100 | $18.8B | 0.52% | |
| 29 | TJXTJX COS INC NEW | 250,600 | $18.8B | 0.52% | |
| 30 | KELKELLOGG CO | 251,300 | $18.5B | 0.51% | |
| 31 | ALSALLSTATE CORP | 246,300 | $18.3B | 0.50% | |
| 32 | XELXCEL ENERGY INC | 441,300 | $18.0B | 0.49% | |
| 33 | ACGLARCH CAP GROUP LTD | 207,000 | $17.9B | 0.49% | |
| 34 | CBCHUBB LIMITED | 134,500 | $17.8B | 0.49% | |
| 35 | AAPLAPPLE INC | 150,100 | $17.4B | 0.48% | |
| 36 | VVISA INC | 217,400 | $17.0B | 0.46% | |
| 37 | WFCWELLS FARGO & CO NEW | 307,100 | $16.9B | 0.46% | |
| 38 | BCEBCE INC | 291,100 | $16.9B | 0.46% | |
| 39 | KMBKIMBERLY CLARK CORP | 146,100 | $16.7B | 0.46% | |
| 40 | BMOBANK MONTREAL QUE | 170,300 | $16.4B | 0.45% | |
| 41 | CHDCHURCH & DWIGHT INC | 371,100 | $16.4B | 0.45% | |
| 42 | CMCDN IMPERIAL BK | 148,200 | $16.2B | 0.44% | |
| 43 | BIDUNBAIDU INC SPON | 97,700 | $16.1B | 0.44% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 96,100 | $16.0B | 0.44% | |
| 45 | LLYLILLY ELI & CO | 215,600 | $15.9B | 0.43% | |
| 46 | DDOMINION RES INC VA NEW | 205,600 | $15.7B | 0.43% | |
| 47 | SJR/BEURSHAW | 577,100 | $15.5B | 0.43% | |
| 48 | NLYEURANNALY CAP MGMT INC | 1,558,300 | $15.5B | 0.43% | |
| 49 | FNVFRANCO NEVADA CORP | 192,700 | $15.5B | 0.42% | |
| 50 | PSAPUBLIC STORAGE | 67,800 | $15.2B | 0.41% | |
| 51 | BCRUSDBARD C R INC | 67,000 | $15.1B | 0.41% | |
| 52 | SNPSSYNOPSYS INC | 253,800 | $14.9B | 0.41% | |
| 53 | YUSDALLEGHANY CORP DEL | 24,000 | $14.6B | 0.40% | |
| 54 | NEENEXTERA ENERGY INC | 122,000 | $14.6B | 0.40% | |
| 55 | CINFCINCINNATI FINL CORP | 191,200 | $14.5B | 0.40% | |
| 56 | TRVTRAVELERS | 116,600 | $14.3B | 0.39% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 22,500 | $14.3B | 0.39% | |
| 58 | BAXBAXTER INTL INC | 320,600 | $14.2B | 0.39% | |
| 59 | ACNACCENTURE PLC IRELAND | 121,200 | $14.2B | 0.39% | |
| 60 | MSFTMICROSOFT CORP | 227,500 | $14.1B | 0.39% | |
| 61 | TRITHOMSON REUTERS CORP | 235,500 | $13.8B | 0.38% | |
| 62 | CITCINTAS CORP | 117,700 | $13.6B | 0.37% | |
| 63 | MCXMCCORMICK & CO INC | 145,500 | $13.6B | 0.37% | |
| 64 | RCI/BROGERS | 260,700 | $13.5B | 0.37% | |
| 65 | HDHOME DEPOT INC | 99,700 | $13.4B | 0.37% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 236,600 | $13.4B | 0.37% | |
| 67 | FRTEURFEDERAL REALTY INVT TR | 93,200 | $13.2B | 0.36% | |
| 68 | PCGPG&E CORP | 216,700 | $13.2B | 0.36% | |
| 69 | DYHTARGET CORP | 179,800 | $13.0B | 0.36% | |
| 70 | VAREURVARIAN MED SYS INC | 143,200 | $12.9B | 0.35% | |
| 71 | REEVEREST RE GROUP LTD | 58,200 | $12.6B | 0.34% | |
| 72 | AGNCAGNC INVT CORP | 691,700 | $12.5B | 0.34% | |
| 73 | JPMJPMORGAN CHASE & CO | 141,800 | $12.2B | 0.33% | |
| 74 | SYKSTRYKER CORP | 101,300 | $12.1B | 0.33% | |
| 75 | MDTMEDTRONIC PLC | 170,300 | $12.1B | 0.33% | |
| 76 | METAFACEBOOK INC | 104,500 | $12.0B | 0.33% | |
| 77 | CSCOCISCO SYS INC | 397,800 | $12.0B | 0.33% | |
| 78 | USBUS BANCORP DEL | 232,700 | $12.0B | 0.33% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 224,300 | $11.9B | 0.33% | |
| 80 | MOALTRIA GROUP INC | 168,300 | $11.4B | 0.31% | |
| 81 | NTESNETEASE INC SPONSORED | 52,700 | $11.3B | 0.31% | |
| 82 | RNRRENAISSANCERE HOLDINGS LTD | 83,000 | $11.3B | 0.31% | |
| 83 | ABTABBOTT LABS | 287,700 | $11.1B | 0.30% | |
| 84 | —GOLDCORP INC NEW | 598,200 | $10.9B | 0.30% | |
| 85 | —LABORATORY CORP AMER HLDGS | 84,800 | $10.9B | 0.30% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 160,400 | $10.8B | 0.30% | |
| 87 | CMCSACOMCAST CORP NEW | 156,800 | $10.8B | 0.30% | |
| 88 | HSICSCHEIN HENRY INC | 71,300 | $10.8B | 0.30% | |
| 89 | AXSAXIS CAPITAL HOLDINGS LTD | 163,100 | $10.6B | 0.29% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 113,700 | $10.4B | 0.28% | |
| 91 | EQREQUITY RESIDENTIAL | 160,800 | $10.3B | 0.28% | |
| 92 | —DR PEPPER SNAPPLE GROUP INC | 113,900 | $10.3B | 0.28% | |
| 93 | GEGENERAL ELECTRIC CO | 326,000 | $10.3B | 0.28% | |
| 94 | GOOGLALPHABET INC CAP STK | 12,654 | $10.0B | 0.27% | |
| 95 | SYYSYSCO CORP | 179,800 | $10.0B | 0.27% | |
| 96 | WRBBERKLEY W R CORP | 149,500 | $9.9B | 0.27% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 61,300 | $9.8B | 0.27% | |
| 98 | AKXANSYS INC | 105,700 | $9.8B | 0.27% | |
| 99 | —AETNA INC NEW | 77,500 | $9.6B | 0.26% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 53,700 | $9.5B | 0.26% |
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