Andra AP-fonden Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
599
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 99,800 | $9.9B | 0.27% | |
| 102 | WRBBERKLEY W R CORP | 170,000 | $9.8B | 0.26% | |
| 103 | DGDOLLAR GEN CORP NEW | 138,900 | $9.7B | 0.26% | |
| 104 | NEMNEWMONT MINING CORP | 247,300 | $9.7B | 0.26% | |
| 105 | MDLZMONDELEZ INTL INC | 220,300 | $9.7B | 0.26% | |
| 106 | CPBCAMPBELL SOUP CO | 176,700 | $9.7B | 0.26% | |
| 107 | SBUXSTARBUCKS CORP | 176,200 | $9.5B | 0.26% | |
| 108 | EBAEBAY INC | 288,000 | $9.5B | 0.25% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 61,800 | $9.4B | 0.25% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 121,300 | $9.3B | 0.25% | |
| 111 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 200,200 | $9.3B | 0.25% | |
| 112 | CVXCHEVRON CORP NEW | 90,000 | $9.3B | 0.25% | |
| 113 | GOOGALPHABET INC | 11,900 | $9.3B | 0.25% | |
| 114 | QCOMQUAL | 132,500 | $9.1B | 0.24% | |
| 115 | MACMACERICH CO | 111,600 | $9.0B | 0.24% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 119,400 | $8.9B | 0.24% | |
| 117 | SJMSMUCKER J M CO | 65,900 | $8.9B | 0.24% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 105,200 | $8.9B | 0.24% | |
| 119 | BNSBANK N S HALIFAX | 127,800 | $8.9B | 0.24% | |
| 120 | ORCLORACLE CORP | 226,200 | $8.9B | 0.24% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 125,200 | $8.8B | 0.24% | |
| 122 | ALSALLSTATE CORP | 126,200 | $8.7B | 0.23% | |
| 123 | CVSCVS HEALTH CORP | 97,800 | $8.7B | 0.23% | |
| 124 | TXNTEXAS INSTRS INC | 123,700 | $8.7B | 0.23% | |
| 125 | PBCTEURPEOPLES UNITED FINANCIAL INC | 546,800 | $8.7B | 0.23% | |
| 126 | OREALTY IN | 129,200 | $8.6B | 0.23% | |
| 127 | PGRPROGRESSIVE CORP OHIO | 274,400 | $8.6B | 0.23% | |
| 128 | ITGARTNER INC | 96,700 | $8.6B | 0.23% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 53,600 | $8.5B | 0.23% | |
| 130 | CAHCARDINAL HEALTH INC | 109,100 | $8.5B | 0.23% | |
| 131 | WOOFOOT LOCKER INC | 120,500 | $8.2B | 0.22% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,800 | $8.1B | 0.22% | |
| 133 | BACBANK AMER CORP | 513,700 | $8.0B | 0.22% | |
| 134 | LIESUN LIFE FINL INC | 186,800 | $8.0B | 0.21% | |
| 135 | YYEURYY INC ADS REP | 149,400 | $8.0B | 0.21% | |
| 136 | AMGNAMGEN INC | 47,200 | $7.9B | 0.21% | |
| 137 | VMWEURVMWARE INC CL A | 106,700 | $7.8B | 0.21% | |
| 138 | MMM3M CO | 43,600 | $7.7B | 0.21% | |
| 139 | 7HPHP INC | 482,400 | $7.5B | 0.20% | |
| 140 | AMATAPPLIED MATLS INC | 247,100 | $7.5B | 0.20% | |
| 141 | GILDGILEAD SCIENCES INC | 94,000 | $7.4B | 0.20% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 34,700 | $7.4B | 0.20% | |
| 143 | GPCGENUINE PARTS CO | 73,700 | $7.4B | 0.20% | |
| 144 | CNPCENTERPOINT ENERGY INC | 318,300 | $7.4B | 0.20% | |
| 145 | ADBEADOBE SYS INC | 67,600 | $7.3B | 0.20% | |
| 146 | TRVCCITIGROUP INC | 155,100 | $7.3B | 0.20% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 105,700 | $7.1B | 0.19% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 78,200 | $7.0B | 0.19% | |
| 149 | ITWILLINOIS TOOL WKS INC | 57,100 | $6.8B | 0.18% | |
| 150 | UDRUDR INC | 188,900 | $6.8B | 0.18% | |
| 151 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 888,600 | $6.8B | 0.18% | |
| 152 | GDGENERAL DYNAMICS CORP | 43,100 | $6.7B | 0.18% | |
| 153 | MARMARRIOTT INTL INC NEW | 99,080 | $6.7B | 0.18% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 141,400 | $6.7B | 0.18% | |
| 155 | TALTAL ED GROUP ADS REPSTG | 93,700 | $6.6B | 0.18% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 53,900 | $6.6B | 0.18% | |
| 157 | PDCOEURPATTERSON | 143,700 | $6.6B | 0.18% | |
| 158 | AFLAFLAC INC | 91,400 | $6.6B | 0.18% | |
| 159 | INTUINTUIT | 59,200 | $6.5B | 0.17% | |
| 160 | MKLMARKEL CORP | 7,000 | $6.5B | 0.17% | |
| 161 | TRPTRANSCANADA CORP | 104,158 | $6.5B | 0.17% | |
| 162 | VFCV F CORP | 114,900 | $6.4B | 0.17% | |
| 163 | WATWATERS CORP | 40,400 | $6.4B | 0.17% | |
| 164 | BABOEING CO | 47,904 | $6.3B | 0.17% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 93,000 | $6.3B | 0.17% | |
| 166 | ESEVERSOURCE ENERGY | 115,900 | $6.3B | 0.17% | |
| 167 | AVYAVERY DENNISON CORP | 80,500 | $6.3B | 0.17% | |
| 168 | INGRINGREDION INC | 47,000 | $6.3B | 0.17% | |
| 169 | MAMASTERCARD INCORPORATED | 61,200 | $6.2B | 0.17% | |
| 170 | MTDMETTLER TOLEDO INTERNATIONAL | 14,800 | $6.2B | 0.17% | |
| 171 | MASMASCO CORP | 179,800 | $6.2B | 0.17% | |
| 172 | CICIGNA CORPORATION | 47,100 | $6.1B | 0.16% | |
| 173 | SRESEMPRA ENERGY | 56,900 | $6.1B | 0.16% | |
| 174 | ECLECOLAB INC | 50,000 | $6.1B | 0.16% | |
| 175 | LEALEAR CORP | 50,200 | $6.1B | 0.16% | |
| 176 | FFIVF5 NETWORKS INC | 48,600 | $6.1B | 0.16% | |
| 177 | PXGBXPRAXAIR INC | 50,000 | $6.0B | 0.16% | |
| 178 | BBBYEURBED BATH & BEYOND INC | 140,000 | $6.0B | 0.16% | |
| 179 | NKENIKE INC | 113,500 | $6.0B | 0.16% | |
| 180 | CMICUMMINS INC | 46,300 | $5.9B | 0.16% | |
| 181 | HONHONEYWELL INTL INC | 50,400 | $5.9B | 0.16% | |
| 182 | —AETNA INC NEW | 50,800 | $5.9B | 0.16% | |
| 183 | EIXEDISON INTL | 81,000 | $5.9B | 0.16% | |
| 184 | EMREMERSON ELEC CO | 107,300 | $5.8B | 0.16% | |
| 185 | AXPAMERICAN EXPRESS CO | 90,800 | $5.8B | 0.16% | |
| 186 | RTN1USDRAYTHEON CO | 42,600 | $5.8B | 0.16% | |
| 187 | IPINTL PAPER CO | 119,800 | $5.7B | 0.15% | |
| 188 | CINFCINCINNATI FINL CORP | 76,200 | $5.7B | 0.15% | |
| 189 | NVDANVIDIA CORP | 83,100 | $5.7B | 0.15% | |
| 190 | BKBANK NEW YORK MELLON CORP | 142,600 | $5.7B | 0.15% | |
| 191 | CTXSEURCITRIX SYS INC | 66,600 | $5.7B | 0.15% | |
| 192 | ELVANTHEM INC | 45,200 | $5.7B | 0.15% | |
| 193 | ENBENBRIDGE INC | 98,200 | $5.7B | 0.15% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 13,300 | $5.6B | 0.15% | |
| 195 | NINISOURCE INC | 233,600 | $5.6B | 0.15% | |
| 196 | MGAMAGNA INTL INC | 99,800 | $5.6B | 0.15% | |
| 197 | PLDPROLOGIS INC | 104,300 | $5.6B | 0.15% | |
| 198 | TWXCHFTIME WARNER INC | 70,100 | $5.6B | 0.15% | |
| 199 | —DOW CHEM CO | 107,400 | $5.6B | 0.15% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 356,900 | $5.6B | 0.15% |