Andra AP-fonden Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$4.3B

Holdings

644

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
CPBCAMPBELL SOUP CO
$10.3M
GOLDCORP INC NEW
$10.3M
WOOFOOT LOCKER INC
$10.2M
MDLZMONDELEZ INTL INC
$10.1M
BACBANK AMER CORP
$10.1M
AETNA INC NEW
$10.1M
EQREQUITY RESIDENTIAL
$10.0M
DHRDANAHER CORP DEL
$10.0M
DR PEPPER SNAPPLE GROUP INC
$9.9M
GOOGALPHABET INC
$9.7M
WELLWELLTOWER INC
$9.7M
TARO PHARMACEUTICAL INDS LTD
$9.6M
GEGENERAL ELECTRIC CO
$9.5M
4I1PHILIP MORRIS INTL INC
$9.4M
CVXCHEVRON CORP NEW
$9.4M
VMWEURVMWARE INC CL A
$9.3M
SPGSIMON PPTY GROUP INC NEW
$9.3M
ENBENBRIDGE INC
$9.2M
FISVFISERV INC
$9.2M
RTN1USDRAYTHEON CO
$9.2M
SYYSYSCO CORP
$9.1M
TXNTEXAS INSTRS INC
$9.0M
BNSBANK N S HALIFAX
$8.8M
INTCINTEL CORP
$8.8M
DU PONT E I DE NEMOURS & CO
$8.8M
SBUXSTARBUCKS CORP
$8.8M
CVSCVS HEALTH CORP
$8.8M
DGXQUEST DIAGNOSTICS INC
$8.8M
HSYHERSHEY CO
$8.6M
HUMHUMANA INC
$8.5M
LOWLOWES COS INC
$8.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$8.4M
ADBEADOBE SYS INC
$8.3M
JDJD
$8.3M
VENVENTAS INC
$8.3M
CHRWC H ROBINSON WORLDWIDE INC
$8.3M
PGRPROGRESSIVE CORP OHIO
$8.2M
CNPCENTERPOINT ENERGY INC
$8.2M
UGIUGI CORP NEW
$8.2M
BAPCREDICORP LTD
$8.2M
EBAEBAY INC
$8.1M
CMECME GROUP INC
$7.8M
PHPARKER HANNIFIN CORP
$7.7M
ORCLORACLE CORP
$7.7M
DISDISNEY WALT CO
$7.6M
GDGENERAL DYNAMICS CORP
$7.4M
NOCNORTHROP GRUMMAN CORP
$7.3M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$7.3M
AFLAFLAC INC
$7.3M
FFIVF5 NETWORKS INC
$7.2M
DRIDARDEN RESTAURANTS INC
$7.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$7.2M
AMATAPPLIED MATLS INC
$7.2M
UDRUDR INC
$7.1M
PLDPROLOGIS INC
$7.1M
BABOEING CO
$7.1M
LEALEAR CORP
$7.1M
NEMNEWMONT MINING CORP
$7.1M
INTUINTUIT
$7.1M
DOW CHEM CO
$7.0M
OREALTY IN
$7.0M
LPTUSDLIBERTY PPTY TR
$7.0M
MACMACERICH CO
$7.0M
AMTAMERICAN TOWER CORP NEW
$7.0M
SJMSMUCKER J M CO
$6.9M
ESEVERSOURCE ENERGY
$6.9M
YUMCYUM CHINA HLDGS INC
$6.9M
ELVANTHEM INC
$6.8M
CNRCANADIAN NATL RY CO
$6.7M
BRBROADRIDGE FINL SOLUTIONS IN
$6.7M
TRVCCITIGROUP INC
$6.7M
MONSANTO CO NEW
$6.7M
BBYBEST BUY INC
$6.7M
7HPHP INC
$6.7M
REGREGENCY CTRS CORP
$6.7M
AMGNAMGEN INC
$6.6M
EXPRESS SCRIPTS HLDG CO
$6.6M
BKBANK NEW YORK MELLON CORP
$6.5M
ICEINTERCONTINENTAL EXCHANGE IN
$6.4M
ROSTROSS STORES INC
$6.4M
WRUSDWESTAR ENERGY INC
$6.3M
TWXCHFTIME WARNER INC
$6.3M
GILDGILEAD SCIENCES INC
$6.3M
ITWILLINOIS TOOL WKS INC
$6.3M
CAGCONAGRA BRANDS INC
$6.2M
AWCAMERICAN WTR WKS CO INC NEW
$6.1M
EIXEDISON INTL
$6.1M
CSXCSX CORP
$6.1M
SWKSTANLEY BLACK & DECKER INC
$6.1M
REYNOLDS AMERICAN INC
$6.1M
WTWWILLIS TOWERS WATSON PUB LTD
$6.0M
TSNTYSON FOODS INC
$6.0M
HALHALLIBURTON CO
$6.0M
UNPUNION PAC CORP
$5.9M
HCAHCA HOLDINGS INC
$5.9M
LMTLOCKHEED MARTIN CORP
$5.9M
CAECAE INC
$5.9M
OGEOGE ENERGY CORP
$5.7M
IRINGERSOLL-RAND PLC
$5.7M
BMYBRISTOL MYERS SQUIBB CO
$5.7M
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