Andra AP-fonden Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
673
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 437,600 | $75.5B | 1.71% | |
| 2 | JNJJOHNSON & JOHNSON | 355,296 | $49.6B | 1.13% | |
| 3 | PEPPEPSICO INC | 363,288 | $43.6B | 0.99% | |
| 4 | PGPROCTER AND GAMBLE CO | 451,076 | $41.4B | 0.94% | |
| 5 | MCDMCDONALDS CORP | 225,200 | $38.8B | 0.88% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 119,041 | $36.5B | 0.83% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,940 | $35.3B | 0.80% | |
| 8 | EDCONSOLIDATED EDISON INC | 411,569 | $35.0B | 0.79% | |
| 9 | WMWASTE MGMT INC DEL | 404,471 | $34.9B | 0.79% | |
| 10 | KOCOCA COLA CO | 715,400 | $32.8B | 0.75% | |
| 11 | LMTLOCKHEED MARTIN CORP | 99,600 | $32.0B | 0.73% | |
| 12 | BACVERIZON | 594,900 | $31.5B | 0.71% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 140,797 | $31.0B | 0.70% | |
| 14 | DUKDUKE ENERGY CORP NEW | 363,061 | $30.5B | 0.69% | |
| 15 | VVISA INC | 261,378 | $29.8B | 0.68% | |
| 16 | RTN1USDRAYTHEON CO | 155,759 | $29.3B | 0.66% | |
| 17 | MOALTRIA GROUP INC | 395,022 | $28.2B | 0.64% | |
| 18 | TAT&T INC | 691,100 | $26.9B | 0.61% | |
| 19 | BIDUNBAIDU INC SPON | 114,600 | $26.8B | 0.61% | |
| 20 | RSGREPUBLIC SVCS INC | 386,571 | $26.1B | 0.59% | |
| 21 | PFEPFIZER INC | 712,387 | $25.8B | 0.59% | |
| 22 | CLXCLOROX CO DEL | 169,070 | $25.1B | 0.57% | |
| 23 | BDXBECTON DICKINSON & CO | 116,400 | $24.9B | 0.57% | |
| 24 | ALSALLSTATE CORP | 234,305 | $24.5B | 0.56% | |
| 25 | MRKMERCK & CO INC | 434,091 | $24.4B | 0.55% | |
| 26 | MKLMARKEL CORP | 20,240 | $23.1B | 0.52% | |
| 27 | AAPLAPPLE INC | 135,200 | $22.9B | 0.52% | |
| 28 | XELXCEL ENERGY INC | 467,348 | $22.5B | 0.51% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 60,380 | $22.0B | 0.50% | |
| 30 | TJXTJX COS INC NEW | 286,605 | $21.9B | 0.50% | |
| 31 | SOSOUTHERN CO | 454,102 | $21.8B | 0.50% | |
| 32 | FNVFRANCO NEVADA CORP | 214,710 | $21.6B | 0.49% | |
| 33 | METAFACEBOOK INC | 120,000 | $21.2B | 0.48% | |
| 34 | CBCHUBB LIMITED | 142,381 | $20.8B | 0.47% | |
| 35 | NLYEURANNALY CAP MGMT INC | 1,710,000 | $20.3B | 0.46% | |
| 36 | ACGLARCH CAP GROUP LTD | 217,700 | $19.8B | 0.45% | |
| 37 | CMCSACOMCAST CORP NEW | 492,847 | $19.7B | 0.45% | |
| 38 | LLYLILLY ELI & CO | 231,907 | $19.6B | 0.44% | |
| 39 | NEENEXTERA ENERGY INC | 125,088 | $19.5B | 0.44% | |
| 40 | BMOBANK MONTREAL QUE | 188,394 | $19.0B | 0.43% | |
| 41 | DDOMINION ENERGY INC | 232,939 | $18.9B | 0.43% | |
| 42 | FISVFISERV INC | 139,600 | $18.3B | 0.42% | |
| 43 | SYKSTRYKER CORP | 117,400 | $18.2B | 0.41% | |
| 44 | AVBAVALONBAY CMNTYS INC | 101,807 | $18.2B | 0.41% | |
| 45 | HDHOME DEPOT INC | 95,478 | $18.1B | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 116,812 | $17.9B | 0.41% | |
| 47 | BCRUSDBARD C R INC | 52,700 | $17.5B | 0.40% | |
| 48 | BCEBCE INC | 288,900 | $17.4B | 0.40% | |
| 49 | PAYXPAYCHEX INC | 253,800 | $17.3B | 0.39% | |
| 50 | MSFTMICROSOFT CORP | 196,654 | $16.8B | 0.38% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 143,000 | $16.8B | 0.38% | |
| 52 | RCI/BROGERS | 260,400 | $16.7B | 0.38% | |
| 53 | GISGENERAL MLS INC | 278,500 | $16.5B | 0.37% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 136,002 | $16.2B | 0.37% | |
| 55 | NEMNEWMONT MINING CORP | 428,900 | $16.1B | 0.37% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 248,398 | $16.1B | 0.36% | |
| 57 | CHDCHURCH & DWIGHT INC | 317,800 | $15.9B | 0.36% | |
| 58 | KELKELLOGG CO | 233,400 | $15.9B | 0.36% | |
| 59 | BAXBAXTER INTL INC | 244,126 | $15.8B | 0.36% | |
| 60 | —MONSANTO CO NEW | 134,800 | $15.7B | 0.36% | |
| 61 | AGNCAGNC INVT CORP | 771,900 | $15.6B | 0.35% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 148,700 | $15.4B | 0.35% | |
| 63 | —AETNA INC NEW | 85,300 | $15.4B | 0.35% | |
| 64 | CSCOCISCO SYS INC | 399,432 | $15.3B | 0.35% | |
| 65 | AONAON PLC SHS | 113,480 | $15.2B | 0.35% | |
| 66 | SNPSSYNOPSYS INC | 177,312 | $15.1B | 0.34% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 158,635 | $14.9B | 0.34% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 126,000 | $14.7B | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 95,979 | $14.7B | 0.33% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 160,500 | $14.5B | 0.33% | |
| 71 | NTESNETEASE INC SPONSORED | 42,100 | $14.5B | 0.33% | |
| 72 | KMBKIMBERLY CLARK CORP | 120,287 | $14.5B | 0.33% | |
| 73 | CMCDN IMPERIAL BK | 118,113 | $14.5B | 0.33% | |
| 74 | YUSDALLEGHANY CORP DEL | 24,265 | $14.5B | 0.33% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 129,290 | $14.4B | 0.33% | |
| 76 | CINFCINCINNATI FINL CORP | 190,096 | $14.3B | 0.32% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 252,510 | $14.2B | 0.32% | |
| 78 | REEVEREST RE GROUP LTD | 63,053 | $14.0B | 0.32% | |
| 79 | MCXMCCORMICK & CO INC | 136,700 | $13.9B | 0.32% | |
| 80 | MMM3M CO | 58,661 | $13.8B | 0.31% | |
| 81 | CLCOLGATE PALMOLIVE CO | 182,821 | $13.8B | 0.31% | |
| 82 | HRSEURHARRIS CORP DEL | 96,400 | $13.7B | 0.31% | |
| 83 | PSAPUBLIC STORAGE | 64,972 | $13.6B | 0.31% | |
| 84 | —LABORATORY CORP AMER HLDGS | 84,741 | $13.5B | 0.31% | |
| 85 | MDTMEDTRONIC PLC | 165,365 | $13.4B | 0.30% | |
| 86 | WRBBERKLEY W R CORP | 186,085 | $13.3B | 0.30% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 163,580 | $13.3B | 0.30% | |
| 88 | EQREQUITY RESIDENTIAL | 201,300 | $12.8B | 0.29% | |
| 89 | —DR PEPPER SNAPPLE GROUP INC | 132,000 | $12.8B | 0.29% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 100,900 | $12.7B | 0.29% | |
| 91 | ABTABBOTT LABS | 219,500 | $12.5B | 0.28% | |
| 92 | MAMASTERCARD INCORPORATED | 82,261 | $12.5B | 0.28% | |
| 93 | HSYHERSHEY CO | 108,600 | $12.3B | 0.28% | |
| 94 | RYROYAL BK CDA MONTREAL QUE | 119,100 | $12.2B | 0.28% | |
| 95 | CVXCHEVRON CORP NEW | 97,200 | $12.2B | 0.28% | |
| 96 | TXNTEXAS INSTRS INC | 116,100 | $12.1B | 0.28% | |
| 97 | APHAMPHENOL CORP NEW | 138,000 | $12.1B | 0.28% | |
| 98 | TRVTRAVELERS | 89,028 | $12.1B | 0.27% | |
| 99 | AKXANSYS INC | 81,500 | $12.0B | 0.27% | |
| 100 | COTYCOTY INC | 595,289 | $11.8B | 0.27% |
Page 1 of 7Next