Andra AP-fonden Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$4.0T
Holdings
669
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JDJD | 286,900 | $11.3B | 0.28% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 95,600 | $11.2B | 0.28% | |
| 103 | AXSAXIS CAPITAL HOLDINGS LTD | 170,000 | $11.0B | 0.27% | |
| 104 | USBUS BANCORP DEL | 208,600 | $10.8B | 0.27% | |
| 105 | DHRDANAHER CORP DEL | 126,800 | $10.7B | 0.26% | |
| 106 | BACBANK AMER CORP | 430,500 | $10.4B | 0.26% | |
| 107 | JPMJPMORGAN CHASE & CO | 113,300 | $10.4B | 0.26% | |
| 108 | ORCLORACLE CORP | 205,400 | $10.3B | 0.25% | |
| 109 | GOOGLALPHABET INC CAP STK | 11,032 | $10.3B | 0.25% | |
| 110 | AMZNAMAZON | 10,400 | $10.1B | 0.25% | |
| 111 | —ATHENE HLDG LTD | 202,243 | $10.0B | 0.25% | |
| 112 | DISDISNEY WALT CO | 94,100 | $10.0B | 0.25% | |
| 113 | ITGARTNER INC | 79,600 | $9.8B | 0.24% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 167,300 | $9.8B | 0.24% | |
| 115 | GEGENERAL ELECTRIC CO | 359,700 | $9.7B | 0.24% | |
| 116 | —DR PEPPER SNAPPLE GROUP INC | 106,298 | $9.7B | 0.24% | |
| 117 | SBUXSTARBUCKS CORP | 164,631 | $9.6B | 0.24% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 59,900 | $9.6B | 0.24% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 85,700 | $9.5B | 0.24% | |
| 120 | —GOLDCORP INC NEW | 567,700 | $9.5B | 0.23% | |
| 121 | BAPCREDICORP LTD | 52,400 | $9.4B | 0.23% | |
| 122 | HUMHUMANA INC | 38,700 | $9.3B | 0.23% | |
| 123 | GOOGALPHABET INC | 10,200 | $9.3B | 0.23% | |
| 124 | ADBEADOBE SYS INC | 65,400 | $9.3B | 0.23% | |
| 125 | YUMCYUM CHINA HLDGS INC | 233,900 | $9.2B | 0.23% | |
| 126 | EQREQUITY RESIDENTIAL | 137,846 | $9.1B | 0.22% | |
| 127 | HSYHERSHEY CO | 83,400 | $9.0B | 0.22% | |
| 128 | VMWEURVMWARE INC CL A | 100,884 | $8.8B | 0.22% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 195,485 | $8.8B | 0.22% | |
| 130 | CPBCAMPBELL SOUP CO | 167,600 | $8.7B | 0.22% | |
| 131 | CVSCVS HEALTH CORP | 107,500 | $8.6B | 0.21% | |
| 132 | CVXCHEVRON CORP NEW | 82,600 | $8.6B | 0.21% | |
| 133 | MMM3M CO | 41,200 | $8.6B | 0.21% | |
| 134 | CMECME GROUP INC | 67,800 | $8.5B | 0.21% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 123,456 | $8.5B | 0.21% | |
| 136 | BNSBANK N S HALIFAX | 108,200 | $8.4B | 0.21% | |
| 137 | WFCWELLS FARGO CO NEW | 151,600 | $8.4B | 0.21% | |
| 138 | EBAEBAY INC | 238,769 | $8.3B | 0.21% | |
| 139 | ESEVERSOURCE ENERGY | 132,800 | $8.1B | 0.20% | |
| 140 | TXNTEXAS INSTRS INC | 103,900 | $8.0B | 0.20% | |
| 141 | ELVANTHEM INC | 41,900 | $7.9B | 0.20% | |
| 142 | EIXEDISON INTL | 100,300 | $7.8B | 0.19% | |
| 143 | DRIDARDEN RESTAURANTS INC | 86,700 | $7.8B | 0.19% | |
| 144 | SYYSYSCO CORP | 155,800 | $7.8B | 0.19% | |
| 145 | UDRUDR INC | 199,168 | $7.8B | 0.19% | |
| 146 | —TARO PHARMACEUTICAL INDS LTD | 69,100 | $7.7B | 0.19% | |
| 147 | OREALTY IN | 139,400 | $7.7B | 0.19% | |
| 148 | BABOEING CO | 38,800 | $7.7B | 0.19% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 97,700 | $7.4B | 0.18% | |
| 150 | CICIGNA CORPORATION | 43,700 | $7.3B | 0.18% | |
| 151 | STZCONSTELLATION BRANDS INC | 37,500 | $7.3B | 0.18% | |
| 152 | MDLZMONDELEZ INTL INC | 165,800 | $7.2B | 0.18% | |
| 153 | CNPCENTERPOINT ENERGY INC | 259,400 | $7.1B | 0.18% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 107,600 | $7.1B | 0.18% | |
| 155 | UGIUGI CORP NEW | 145,900 | $7.1B | 0.17% | |
| 156 | CNRCANADIAN NATL RY CO | 85,000 | $6.9B | 0.17% | |
| 157 | NEMNEWMONT MINING CORP | 212,300 | $6.9B | 0.17% | |
| 158 | GDGENERAL DYNAMICS CORP | 34,700 | $6.9B | 0.17% | |
| 159 | LIESUN LIFE FINL INC | 147,900 | $6.9B | 0.17% | |
| 160 | INTCINTEL CORP | 199,700 | $6.7B | 0.17% | |
| 161 | —DU PONT E I DE NEMOURS & CO | 83,000 | $6.7B | 0.17% | |
| 162 | ARMKARAMARK | 161,100 | $6.6B | 0.16% | |
| 163 | TRVCCITIGROUP INC | 98,600 | $6.6B | 0.16% | |
| 164 | MANMANPOWERGROUP INC | 58,700 | $6.6B | 0.16% | |
| 165 | AMGNAMGEN INC | 37,700 | $6.5B | 0.16% | |
| 166 | IRINGERSOLL-RAND PLC | 69,500 | $6.4B | 0.16% | |
| 167 | —DOW CHEM CO | 100,300 | $6.3B | 0.16% | |
| 168 | PLDPROLOGIS INC | 107,300 | $6.3B | 0.16% | |
| 169 | LPTUSDLIBERTY PPTY TR | 154,000 | $6.3B | 0.16% | |
| 170 | ENBENBRIDGE INC | 157,400 | $6.3B | 0.16% | |
| 171 | DEDEERE & CO | 50,500 | $6.2B | 0.15% | |
| 172 | INTUINTUIT | 46,700 | $6.2B | 0.15% | |
| 173 | FFIVF5 NETWORKS INC | 48,700 | $6.2B | 0.15% | |
| 174 | GILDGILEAD SCIENCES INC | 87,100 | $6.2B | 0.15% | |
| 175 | LOWLOWES COS INC | 79,400 | $6.2B | 0.15% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 46,500 | $6.2B | 0.15% | |
| 177 | HCAHCA HEALTHCARE INC | 70,500 | $6.1B | 0.15% | |
| 178 | AFLAFLAC INC | 78,400 | $6.1B | 0.15% | |
| 179 | LEALEAR CORP | 42,800 | $6.1B | 0.15% | |
| 180 | ITWILLINOIS TOOL WKS INC | 42,100 | $6.0B | 0.15% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 42,800 | $6.0B | 0.15% | |
| 182 | WTWWILLIS TOWERS WATSON PUB LTD | 41,341 | $6.0B | 0.15% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 47,900 | $6.0B | 0.15% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC | 113,300 | $6.0B | 0.15% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 34,100 | $5.9B | 0.15% | |
| 186 | HONHONEYWELL INTL INC | 44,500 | $5.9B | 0.15% | |
| 187 | IMOIMPERIAL OIL LTD | 155,900 | $5.9B | 0.15% | |
| 188 | AMATAPPLIED MATLS INC | 142,400 | $5.9B | 0.15% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 211,300 | $5.9B | 0.14% | |
| 190 | ZTSZOETIS INC | 92,300 | $5.8B | 0.14% | |
| 191 | ETRENTERGY CORP NEW | 74,700 | $5.7B | 0.14% | |
| 192 | TMUST MOBILE US INC | 94,500 | $5.7B | 0.14% | |
| 193 | SJMSMUCKER J M CO | 48,300 | $5.7B | 0.14% | |
| 194 | PPLPPL CORP | 147,100 | $5.7B | 0.14% | |
| 195 | UNPUNION PAC CORP | 52,200 | $5.7B | 0.14% | |
| 196 | EMREMERSON ELEC CO | 95,300 | $5.7B | 0.14% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 88,900 | $5.7B | 0.14% | |
| 198 | CELGCELGENE CORP | 43,300 | $5.6B | 0.14% | |
| 199 | CAECAE INC | 251,400 | $5.6B | 0.14% | |
| 200 | SYFSYNCHRONY FINL | 188,100 | $5.6B | 0.14% |