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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 217,600 | $11.7B | 0.27% | |
| 102 | HSICSCHEIN HENRY INC | 139,500 | $11.4B | 0.27% | |
| 103 | —DOWDUPONT INC | 162,855 | $11.3B | 0.26% | |
| 104 | JPMJPMORGAN CHASE & CO | 115,600 | $11.0B | 0.26% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 99,100 | $11.0B | 0.26% | |
| 106 | —ATHENE HLDG LTD | 202,900 | $10.9B | 0.26% | |
| 107 | CMECME GROUP INC | 79,700 | $10.8B | 0.25% | |
| 108 | ORCLORACLE CORP | 219,700 | $10.6B | 0.25% | |
| 109 | GOOGLALPHABET INC CAP STK | 10,846 | $10.6B | 0.25% | |
| 110 | DISDISNEY WALT CO | 106,596 | $10.5B | 0.25% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 220,500 | $10.5B | 0.24% | |
| 112 | —GOLDCORP INC NEW | 638,900 | $10.3B | 0.24% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 180,400 | $10.3B | 0.24% | |
| 114 | VMWEURVMWARE INC CL A | 94,400 | $10.3B | 0.24% | |
| 115 | AEMAGNICO EAGLE MINES LTD | 182,200 | $10.3B | 0.24% | |
| 116 | BNSBANK N S HALIFAX | 127,800 | $10.3B | 0.24% | |
| 117 | ADBEADOBE SYS INC | 67,383 | $10.1B | 0.24% | |
| 118 | BABOEING CO | 39,300 | $10.0B | 0.23% | |
| 119 | DHRDANAHER CORP DEL | 116,300 | $10.0B | 0.23% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 60,500 | $9.9B | 0.23% | |
| 121 | YUMCYUM CHINA HLDGS INC | 247,300 | $9.9B | 0.23% | |
| 122 | CVXCHEVRON CORP NEW | 83,600 | $9.8B | 0.23% | |
| 123 | HSYHERSHEY CO | 89,800 | $9.8B | 0.23% | |
| 124 | ITGARTNER INC | 78,165 | $9.7B | 0.23% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 127,300 | $9.7B | 0.23% | |
| 126 | CVSCVS HEALTH CORP | 118,600 | $9.6B | 0.23% | |
| 127 | AMZNAMAZON | 10,000 | $9.6B | 0.23% | |
| 128 | EQREQUITY RESIDENTIAL | 145,500 | $9.6B | 0.22% | |
| 129 | BACBANK AMER CORP | 377,300 | $9.6B | 0.22% | |
| 130 | CICIGNA CORPORATION | 50,100 | $9.4B | 0.22% | |
| 131 | GOOGALPHABET INC | 9,700 | $9.3B | 0.22% | |
| 132 | GEGENERAL ELECTRIC CO | 384,500 | $9.3B | 0.22% | |
| 133 | —DR PEPPER SNAPPLE GROUP INC | 104,000 | $9.2B | 0.22% | |
| 134 | WFCWELLS FARGO CO NEW | 166,800 | $9.2B | 0.22% | |
| 135 | HUMHUMANA INC | 37,529 | $9.1B | 0.21% | |
| 136 | TXNTEXAS INSTRS INC | 101,100 | $9.1B | 0.21% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 112,100 | $9.1B | 0.21% | |
| 138 | SBUXSTARBUCKS CORP | 166,300 | $8.9B | 0.21% | |
| 139 | EBAEBAY INC | 231,156 | $8.9B | 0.21% | |
| 140 | ELVANTHEM INC | 46,800 | $8.9B | 0.21% | |
| 141 | ESEVERSOURCE ENERGY | 145,300 | $8.8B | 0.21% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 93,000 | $8.7B | 0.20% | |
| 143 | CPBCAMPBELL SOUP CO | 183,100 | $8.6B | 0.20% | |
| 144 | STZCONSTELLATION BRANDS INC | 41,500 | $8.3B | 0.19% | |
| 145 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 93,300 | $8.2B | 0.19% | |
| 146 | UDRUDR INC | 216,100 | $8.2B | 0.19% | |
| 147 | SYYSYSCO CORP | 148,900 | $8.0B | 0.19% | |
| 148 | EIXEDISON INTL | 103,700 | $8.0B | 0.19% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 116,000 | $8.0B | 0.19% | |
| 150 | ABBVABBVIE INC | 87,500 | $7.8B | 0.18% | |
| 151 | INTCINTEL CORP | 200,506 | $7.6B | 0.18% | |
| 152 | OREALTY IN | 132,200 | $7.6B | 0.18% | |
| 153 | ARMKARAMARK | 182,200 | $7.4B | 0.17% | |
| 154 | AMGNAMGEN INC | 39,400 | $7.3B | 0.17% | |
| 155 | TRVCCITIGROUP INC | 100,400 | $7.3B | 0.17% | |
| 156 | NVRNVR INC | 2,550 | $7.3B | 0.17% | |
| 157 | LIESUN LIFE FINL INC | 143,400 | $7.1B | 0.17% | |
| 158 | LOWLOWES COS INC | 88,800 | $7.1B | 0.17% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 51,500 | $6.9B | 0.16% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 50,404 | $6.9B | 0.16% | |
| 161 | AMATAPPLIED MATLS INC | 132,100 | $6.9B | 0.16% | |
| 162 | NEMNEWMONT MINING CORP | 182,131 | $6.8B | 0.16% | |
| 163 | ROSTROSS STORES INC | 105,100 | $6.8B | 0.16% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 35,600 | $6.7B | 0.16% | |
| 165 | GDGENERAL DYNAMICS CORP | 32,600 | $6.7B | 0.16% | |
| 166 | CNPCENTERPOINT ENERGY INC | 226,400 | $6.6B | 0.15% | |
| 167 | ETRENTERGY CORP NEW | 85,400 | $6.5B | 0.15% | |
| 168 | MDLZMONDELEZ INTL INC | 159,787 | $6.5B | 0.15% | |
| 169 | HONHONEYWELL INTL INC | 45,600 | $6.5B | 0.15% | |
| 170 | CATCATERPILLAR INC DEL | 51,700 | $6.4B | 0.15% | |
| 171 | YYEURYY INC ADS REP | 74,254 | $6.4B | 0.15% | |
| 172 | CELGCELGENE CORP | 44,100 | $6.4B | 0.15% | |
| 173 | FDXFEDEX CORP | 28,500 | $6.4B | 0.15% | |
| 174 | GILDGILEAD SCIENCES INC | 78,400 | $6.4B | 0.15% | |
| 175 | LEALEAR CORP | 36,600 | $6.3B | 0.15% | |
| 176 | CNRCANADIAN NATL RY CO | 76,300 | $6.3B | 0.15% | |
| 177 | WTWWILLIS TOWERS WATSON PUB LTD | 40,700 | $6.3B | 0.15% | |
| 178 | GPCGENUINE PARTS CO | 65,500 | $6.3B | 0.15% | |
| 179 | IRINGERSOLL-RAND PLC | 70,100 | $6.3B | 0.15% | |
| 180 | PXGBXPRAXAIR INC | 44,700 | $6.2B | 0.15% | |
| 181 | AFLAFLAC INC | 76,600 | $6.2B | 0.15% | |
| 182 | ITWILLINOIS TOOL WKS INC | 42,100 | $6.2B | 0.15% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 97,500 | $6.2B | 0.15% | |
| 184 | IMOIMPERIAL OIL LTD | 155,900 | $6.2B | 0.15% | |
| 185 | CMACOMERICA INC | 81,200 | $6.2B | 0.14% | |
| 186 | INTUINTUIT | 43,500 | $6.2B | 0.14% | |
| 187 | MOMOUSDMOMO INC | 196,917 | $6.2B | 0.14% | |
| 188 | APDAIR PRODS & CHEMS INC | 40,700 | $6.2B | 0.14% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,461 | $6.1B | 0.14% | |
| 190 | RFREGIONS FINL CORP NEW | 398,400 | $6.1B | 0.14% | |
| 191 | PEOEXELON CORP | 160,000 | $6.0B | 0.14% | |
| 192 | MANMANPOWERGROUP INC | 51,000 | $6.0B | 0.14% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 108,300 | $6.0B | 0.14% | |
| 194 | UNPUNION PAC CORP | 51,600 | $6.0B | 0.14% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 115,500 | $6.0B | 0.14% | |
| 196 | PLDPROLOGIS INC | 93,400 | $5.9B | 0.14% | |
| 197 | LRCXEURLAM RESEARCH CORP | 32,000 | $5.9B | 0.14% | |
| 198 | WELLWELLTOWER INC | 84,000 | $5.9B | 0.14% | |
| 199 | TMUST MOBILE US INC | 94,821 | $5.8B | 0.14% | |
| 200 | EMREMERSON ELEC CO | 92,400 | $5.8B | 0.14% |