Andra AP-fonden Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$4.3T
Holdings
660
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 456,264 | $78.8B | 1.84% | |
| 2 | JNJJOHNSON & JOHNSON | 369,050 | $48.0B | 1.12% | |
| 3 | TAT&T INC | 1,051,806 | $41.2B | 0.96% | |
| 4 | PGPROCTER AND GAMBLE CO | 440,616 | $40.1B | 0.94% | |
| 5 | PEPPEPSICO INC | 356,014 | $39.7B | 0.93% | |
| 6 | MCDMCDONALDS CORP | 248,527 | $38.9B | 0.91% | |
| 7 | BACVERIZON | 723,629 | $35.8B | 0.84% | |
| 8 | EDCONSOLIDATED EDISON INC | 413,855 | $33.4B | 0.78% | |
| 9 | WMWASTE MGMT INC DEL | 415,814 | $32.5B | 0.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,100 | $32.5B | 0.76% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 290,963 | $31.8B | 0.74% | |
| 12 | DUKDUKE ENERGY CORP NEW | 357,885 | $30.0B | 0.70% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 147,300 | $28.8B | 0.68% | |
| 14 | BIDUNBAIDU INC SPON | 113,600 | $28.1B | 0.66% | |
| 15 | BDXBECTON DICKINSON & CO | 143,300 | $28.1B | 0.66% | |
| 16 | VVISA INC | 255,687 | $26.9B | 0.63% | |
| 17 | MRKMERCK & CO INC | 419,474 | $26.9B | 0.63% | |
| 18 | RSGREPUBLIC SVCS INC | 396,326 | $26.2B | 0.61% | |
| 19 | MOALTRIA GROUP INC | 398,400 | $25.3B | 0.59% | |
| 20 | KOCOCA COLA CO | 556,679 | $25.1B | 0.59% | |
| 21 | SYKSTRYKER CORP | 173,100 | $24.6B | 0.58% | |
| 22 | PFEPFIZER INC | 687,611 | $24.5B | 0.57% | |
| 23 | RYROYAL BK CDA MONTREAL QUE | 254,000 | $24.5B | 0.57% | |
| 24 | ALSALLSTATE CORP | 251,496 | $23.1B | 0.54% | |
| 25 | DELLDELL TECHNOLOGIES INC | 299,305 | $23.1B | 0.54% | |
| 26 | ACGLARCH CAP GROUP LTD | 233,260 | $23.0B | 0.54% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 21,889 | $22.9B | 0.54% | |
| 28 | SOSOUTHERN CO | 456,764 | $22.4B | 0.53% | |
| 29 | MKLMARKEL CORP | 20,999 | $22.4B | 0.52% | |
| 30 | CLXCLOROX CO DEL | 169,084 | $22.3B | 0.52% | |
| 31 | XELXCEL ENERGY INC | 467,551 | $22.1B | 0.52% | |
| 32 | CBCHUBB LIMITED | 153,100 | $21.8B | 0.51% | |
| 33 | TJXTJX COS INC NEW | 283,900 | $20.9B | 0.49% | |
| 34 | NLYEURANNALY CAP MGMT INC | 1,657,745 | $20.2B | 0.47% | |
| 35 | FNVFRANCO NEVADA CORP | 208,000 | $20.1B | 0.47% | |
| 36 | BMOBANK MONTREAL QUE | 207,500 | $19.6B | 0.46% | |
| 37 | PAYXPAYCHEX INC | 326,190 | $19.6B | 0.46% | |
| 38 | LLYLILLY ELI & CO | 225,400 | $19.3B | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 127,900 | $18.7B | 0.44% | |
| 40 | SJR/BEURSHAW | 647,200 | $18.6B | 0.44% | |
| 41 | RCI/BROGERS | 286,300 | $18.4B | 0.43% | |
| 42 | CMCSACOMCAST CORP NEW | 478,300 | $18.4B | 0.43% | |
| 43 | DDOMINION ENERGY INC | 237,001 | $18.2B | 0.43% | |
| 44 | AAPLAPPLE INC | 118,000 | $18.2B | 0.43% | |
| 45 | HDHOME DEPOT INC | 108,500 | $17.7B | 0.42% | |
| 46 | AVBAVALONBAY CMNTYS INC | 98,333 | $17.5B | 0.41% | |
| 47 | BCEBCE INC | 297,800 | $17.4B | 0.41% | |
| 48 | BAXBAXTER INTL INC | 272,200 | $17.1B | 0.40% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 149,100 | $17.0B | 0.40% | |
| 50 | METAFACEBOOK INC | 97,700 | $16.7B | 0.39% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 57,864 | $16.6B | 0.39% | |
| 52 | CHDCHURCH & DWIGHT INC | 339,500 | $16.4B | 0.39% | |
| 53 | GISGENERAL MLS INC | 314,900 | $16.3B | 0.38% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 135,100 | $16.2B | 0.38% | |
| 55 | PCGPG&E CORP | 237,200 | $16.2B | 0.38% | |
| 56 | ACNACCENTURE PLC IRELAND | 118,800 | $16.0B | 0.38% | |
| 57 | LMTLOCKHEED MARTIN CORP | 51,470 | $16.0B | 0.37% | |
| 58 | MSFTMICROSOFT CORP | 214,300 | $16.0B | 0.37% | |
| 59 | AGNCAGNC INVT CORP | 733,060 | $15.9B | 0.37% | |
| 60 | RTN1USDRAYTHEON CO | 83,397 | $15.6B | 0.36% | |
| 61 | —AETNA INC NEW | 96,511 | $15.3B | 0.36% | |
| 62 | SNPSSYNOPSYS INC | 189,714 | $15.3B | 0.36% | |
| 63 | AONAON PLC SHS | 104,309 | $15.2B | 0.36% | |
| 64 | KELKELLOGG CO | 243,834 | $15.2B | 0.36% | |
| 65 | ABTABBOTT LABS | 284,500 | $15.2B | 0.36% | |
| 66 | REEVEREST RE GROUP LTD | 66,260 | $15.1B | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 103,600 | $15.0B | 0.35% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 160,000 | $14.9B | 0.35% | |
| 69 | TRITHOMSON REUTERS CORP | 260,100 | $14.9B | 0.35% | |
| 70 | JKHYHENRY JACK & ASSOC INC | 144,714 | $14.9B | 0.35% | |
| 71 | PSAPUBLIC STORAGE | 69,371 | $14.8B | 0.35% | |
| 72 | AKXANSYS INC | 119,500 | $14.7B | 0.34% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 244,838 | $14.7B | 0.34% | |
| 74 | CMCDN IMPERIAL BK | 133,200 | $14.5B | 0.34% | |
| 75 | CHTRCHARTER | 39,425 | $14.3B | 0.34% | |
| 76 | MCXMCCORMICK & CO INC | 139,470 | $14.3B | 0.34% | |
| 77 | FISVFISERV INC | 111,000 | $14.3B | 0.34% | |
| 78 | KMBKIMBERLY CLARK CORP | 120,700 | $14.2B | 0.33% | |
| 79 | RNRRENAISSANCERE HOLDINGS LTD | 104,300 | $14.1B | 0.33% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 168,000 | $14.1B | 0.33% | |
| 81 | CITCINTAS CORP | 97,300 | $14.0B | 0.33% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 140,300 | $14.0B | 0.33% | |
| 83 | YUSDALLEGHANY CORP DEL | 25,300 | $14.0B | 0.33% | |
| 84 | NTESNETEASE INC SPONSORED | 52,227 | $13.8B | 0.32% | |
| 85 | CSCOCISCO SYS INC | 401,300 | $13.5B | 0.32% | |
| 86 | CLCOLGATE PALMOLIVE CO | 183,600 | $13.4B | 0.31% | |
| 87 | —MONSANTO CO NEW | 110,800 | $13.3B | 0.31% | |
| 88 | CINFCINCINNATI FINL CORP | 173,171 | $13.3B | 0.31% | |
| 89 | —LABORATORY CORP AMER HLDGS | 87,000 | $13.1B | 0.31% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 268,400 | $13.0B | 0.30% | |
| 91 | TWXCHFTIME WARNER INC | 125,000 | $12.8B | 0.30% | |
| 92 | TRVTRAVELERS | 103,900 | $12.7B | 0.30% | |
| 93 | BAPCREDICORP LTD | 62,000 | $12.7B | 0.30% | |
| 94 | AZOAUTOZONE INC | 20,911 | $12.4B | 0.29% | |
| 95 | VAREURVARIAN MED SYS INC | 123,700 | $12.4B | 0.29% | |
| 96 | MMM3M CO | 58,100 | $12.2B | 0.29% | |
| 97 | MDTMEDTRONIC PLC | 155,300 | $12.1B | 0.28% | |
| 98 | JDJD | 310,600 | $11.9B | 0.28% | |
| 99 | WRBBERKLEY W R CORP | 176,500 | $11.8B | 0.28% | |
| 100 | MAMASTERCARD INCORPORATED | 83,101 | $11.7B | 0.27% |
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