Andra AP-fonden Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.8T
Holdings
660
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILVER WHEATON CORP | 479,300 | $10.3B | 0.27% | |
| 102 | GOOGALPHABET INC CAP STK | 13,800 | $10.3B | 0.27% | |
| 103 | LOWLOWES COS INC | 135,700 | $10.3B | 0.27% | |
| 104 | AXSAXIS CAPITAL HOLDINGS LTD | 185,200 | $10.3B | 0.27% | |
| 105 | AMZNAMAZON | 17,200 | $10.2B | 0.27% | |
| 106 | INTCINTEL CORP | 315,400 | $10.2B | 0.27% | |
| 107 | USBUS BANCORP DEL | 245,000 | $9.9B | 0.26% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 162,999 | $9.9B | 0.26% | |
| 109 | —AMERICAN CAPITAL AGENCY CORP | 531,100 | $9.9B | 0.26% | |
| 110 | VENVENTAS INC | 156,800 | $9.9B | 0.26% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 62,000 | $9.8B | 0.26% | |
| 112 | FISVFISERV INC | 94,999 | $9.7B | 0.26% | |
| 113 | DGDOLLAR GEN CORP NEW | 112,000 | $9.6B | 0.25% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 138,900 | $9.6B | 0.25% | |
| 115 | MCKMCKESSON CORP | 60,600 | $9.5B | 0.25% | |
| 116 | CVXCHEVRON CORP NEW | 98,900 | $9.4B | 0.25% | |
| 117 | —LABORATORY CORP AMER HLDGS | 79,000 | $9.3B | 0.24% | |
| 118 | SYYSYSCO CORP | 195,100 | $9.1B | 0.24% | |
| 119 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,800 | $9.0B | 0.23% | |
| 120 | UDRUDR INC | 232,700 | $9.0B | 0.23% | |
| 121 | ITGARTNER INC | 99,000 | $8.8B | 0.23% | |
| 122 | NTESNETEASE INC SPONSORED | 60,700 | $8.7B | 0.23% | |
| 123 | BAPCREDICORP LTD | 66,200 | $8.7B | 0.23% | |
| 124 | CAHCARDINAL HEALTH INC | 104,300 | $8.5B | 0.22% | |
| 125 | PBCTEURPEOPLES UNITED FINANCIAL INC | 532,000 | $8.5B | 0.22% | |
| 126 | TRPTRANSCANADA CORP | 162,800 | $8.3B | 0.22% | |
| 127 | —HCP INC | 253,000 | $8.2B | 0.22% | |
| 128 | CBCHUBB LIMITED | 68,022 | $8.1B | 0.21% | |
| 129 | ESEVERSOURCE ENERGY | 137,299 | $8.0B | 0.21% | |
| 130 | NKENIKE INC | 126,700 | $7.8B | 0.20% | |
| 131 | GILDGILEAD SCIENCES INC | 84,600 | $7.8B | 0.20% | |
| 132 | QCOMQUAL | 149,300 | $7.6B | 0.20% | |
| 133 | OREALTY IN | 120,500 | $7.5B | 0.20% | |
| 134 | ENBENBRIDGE INC | 146,023 | $7.4B | 0.19% | |
| 135 | AMGNAMGEN INC | 49,100 | $7.4B | 0.19% | |
| 136 | EBAEBAY INC | 308,200 | $7.4B | 0.19% | |
| 137 | WTWWILLIS TOWERS WATSON PUB LTD | 61,299 | $7.3B | 0.19% | |
| 138 | BACBANK AMER CORP | 536,400 | $7.3B | 0.19% | |
| 139 | TRVCCITIGROUP INC | 173,300 | $7.2B | 0.19% | |
| 140 | VFCV F CORP | 110,600 | $7.2B | 0.19% | |
| 141 | XRAYDENTSPLY SIRONA INC | 115,800 | $7.1B | 0.19% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 50,400 | $7.1B | 0.19% | |
| 143 | ELVANTHEM INC | 51,300 | $7.1B | 0.19% | |
| 144 | WYWEYERHAEUSER CO | 229,040 | $7.1B | 0.19% | |
| 145 | SRESEMPRA ENERGY | 67,800 | $7.1B | 0.18% | |
| 146 | SRCLSTERICYCLE INC | 55,600 | $7.0B | 0.18% | |
| 147 | DISDISNEY WALT CO | 70,600 | $7.0B | 0.18% | |
| 148 | PDCOEURPATTERSON | 150,000 | $7.0B | 0.18% | |
| 149 | PPLPPL CORP | 180,400 | $6.9B | 0.18% | |
| 150 | SJMSMUCKER J M CO | 52,500 | $6.8B | 0.18% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 34,300 | $6.8B | 0.18% | |
| 152 | PYPLPAYPAL HLDGS INC | 173,900 | $6.7B | 0.18% | |
| 153 | MGAMAGNA INTL INC | 117,800 | $6.6B | 0.17% | |
| 154 | ADBEADOBE SYS INC | 69,600 | $6.5B | 0.17% | |
| 155 | LIESUN LIFE FINL INC | 151,300 | $6.3B | 0.17% | |
| 156 | GIBGROUPE CGI INC | 101,600 | $6.3B | 0.17% | |
| 157 | MDTMEDTRONIC PLC | 83,000 | $6.2B | 0.16% | |
| 158 | BABOEING CO | 48,800 | $6.2B | 0.16% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 13,100 | $6.2B | 0.16% | |
| 160 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 755,800 | $6.1B | 0.16% | |
| 161 | —DR PEPPER SNAPPLE GROUP INC | 67,900 | $6.1B | 0.16% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 60,200 | $6.0B | 0.16% | |
| 163 | CNRCANADIAN NATL RY CO | 95,800 | $6.0B | 0.16% | |
| 164 | HONHONEYWELL INTL INC | 53,100 | $6.0B | 0.16% | |
| 165 | —DOW CHEM CO | 116,700 | $5.9B | 0.16% | |
| 166 | MMM3M CO | 35,600 | $5.9B | 0.16% | |
| 167 | DLTRDOLLAR TREE INC | 71,500 | $5.9B | 0.15% | |
| 168 | HRLHORMEL FOODS CORP | 136,000 | $5.9B | 0.15% | |
| 169 | ITWILLINOIS TOOL WKS INC | 57,400 | $5.9B | 0.15% | |
| 170 | LBEURL BRANDS INC | 66,800 | $5.9B | 0.15% | |
| 171 | ECLECOLAB INC | 52,400 | $5.8B | 0.15% | |
| 172 | CATCATERPILLAR INC DEL | 76,200 | $5.8B | 0.15% | |
| 173 | —REYNOLDS AMERICAN INC | 115,899 | $5.8B | 0.15% | |
| 174 | ALSALLSTATE CORP | 85,700 | $5.8B | 0.15% | |
| 175 | GPCGENUINE PARTS CO | 58,028 | $5.8B | 0.15% | |
| 176 | GDGENERAL DYNAMICS CORP | 43,800 | $5.8B | 0.15% | |
| 177 | BAMBROOKFIELD ASSET MGMT INC | 127,200 | $5.7B | 0.15% | |
| 178 | CCOCAMECO CORP | 342,600 | $5.7B | 0.15% | |
| 179 | ROSTROSS STORES INC | 98,500 | $5.7B | 0.15% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 67,100 | $5.7B | 0.15% | |
| 181 | AFLAFLAC INC | 88,999 | $5.6B | 0.15% | |
| 182 | —AETNA INC NEW | 49,600 | $5.6B | 0.15% | |
| 183 | AIGAMERICAN INTL GROUP INC | 103,000 | $5.6B | 0.15% | |
| 184 | KRKROGER CO | 144,900 | $5.5B | 0.15% | |
| 185 | ULTAULTA SALON COSMETCS & FRAG I | 28,600 | $5.5B | 0.15% | |
| 186 | TXNTEXAS INSTRS INC | 96,400 | $5.5B | 0.14% | |
| 187 | —DU PONT E I DE NEMOURS & CO | 87,400 | $5.5B | 0.14% | |
| 188 | CITCINTAS CORP | 61,500 | $5.5B | 0.14% | |
| 189 | ORCLORACLE CORP | 133,900 | $5.5B | 0.14% | |
| 190 | LMTLOCKHEED MARTIN CORP | 24,700 | $5.5B | 0.14% | |
| 191 | VIPSVIPSHOP HLDGS LTD SPONSORED | 418,100 | $5.4B | 0.14% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 74,600 | $5.3B | 0.14% | |
| 193 | HSTHOST HOTELS & RESORTS INC | 317,000 | $5.3B | 0.14% | |
| 194 | MFCMANULIFE FINL CORP | 372,300 | $5.3B | 0.14% | |
| 195 | —AGL RES INC | 80,700 | $5.3B | 0.14% | |
| 196 | TWXCHFTIME WARNER INC | 72,400 | $5.3B | 0.14% | |
| 197 | RTN1USDRAYTHEON CO | 42,100 | $5.2B | 0.14% | |
| 198 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 148,800 | $5.1B | 0.13% | |
| 199 | DRIDARDEN RESTAURANTS INC | 77,499 | $5.1B | 0.13% | |
| 200 | CINFCINCINNATI FINL CORP | 78,500 | $5.1B | 0.13% |