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
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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