Andra AP-fonden Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$3.5T
Holdings
594
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 105,600 | $9.7B | 0.28% | |
| 102 | ITGARTNER INC | 105,500 | $9.6B | 0.27% | |
| 103 | CAHCARDINAL HEALTH INC | 107,000 | $9.6B | 0.27% | |
| 104 | USBUS BANCORP DEL | 219,800 | $9.4B | 0.27% | |
| 105 | CVXCHEVRON CORP NEW | 103,600 | $9.3B | 0.27% | |
| 106 | TRVCCITIGROUP INC | 180,000 | $9.3B | 0.27% | |
| 107 | NKENIKE INC | 147,200 | $9.2B | 0.26% | |
| 108 | —HCP INC | 240,400 | $9.2B | 0.26% | |
| 109 | VENVENTAS INC | 158,400 | $8.9B | 0.26% | |
| 110 | CPBCAMPBELL SOUP CO | 169,400 | $8.9B | 0.25% | |
| 111 | BACBANK AMER CORP | 528,600 | $8.9B | 0.25% | |
| 112 | UDRUDR INC | 236,200 | $8.9B | 0.25% | |
| 113 | GILDGILEAD SCIENCES INC | 87,400 | $8.8B | 0.25% | |
| 114 | DISDISNEY WALT CO | 82,200 | $8.6B | 0.25% | |
| 115 | ELVANTHEM INC | 60,900 | $8.5B | 0.24% | |
| 116 | SYYSYSCO CORP | 206,300 | $8.5B | 0.24% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 141,000 | $8.4B | 0.24% | |
| 118 | AMGNAMGEN INC | 50,800 | $8.2B | 0.24% | |
| 119 | QCOMQUAL | 164,900 | $8.2B | 0.24% | |
| 120 | PBCTEURPEOPLES UNITED FINANCIAL INC | 506,600 | $8.2B | 0.23% | |
| 121 | EBAEBAY INC | 289,000 | $7.9B | 0.23% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 129,200 | $7.8B | 0.22% | |
| 123 | LBEURL BRANDS INC | 79,800 | $7.6B | 0.22% | |
| 124 | ESEVERSOURCE ENERGY | 146,400 | $7.5B | 0.21% | |
| 125 | AIGAMERICAN INTL GROUP INC | 118,200 | $7.3B | 0.21% | |
| 126 | SRCLSTERICYCLE INC | 60,100 | $7.2B | 0.21% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $7.2B | 0.21% | |
| 128 | SRESEMPRA ENERGY | 75,500 | $7.1B | 0.20% | |
| 129 | VFCV F CORP | 113,300 | $7.1B | 0.20% | |
| 130 | PYPLPAYPAL HLDGS INC | 194,300 | $7.0B | 0.20% | |
| 131 | PDCOEURPATTERSON | 152,600 | $6.9B | 0.20% | |
| 132 | —AETNA INC NEW | 63,000 | $6.8B | 0.19% | |
| 133 | MAMASTERCARD INC | 69,800 | $6.8B | 0.19% | |
| 134 | —DR PEPPER SNAPPLE GROUP INC | 71,500 | $6.7B | 0.19% | |
| 135 | KRKROGER CO | 158,900 | $6.6B | 0.19% | |
| 136 | ALSALLSTATE CORP | 106,400 | $6.6B | 0.19% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 46,400 | $6.6B | 0.19% | |
| 138 | OREALTY IN | 126,300 | $6.5B | 0.19% | |
| 139 | DRIDARDEN RESTAURANTS INC | 101,600 | $6.5B | 0.18% | |
| 140 | VIPSVIPSHOP HLDGS LTD SPONSORED | 415,500 | $6.3B | 0.18% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 66,400 | $6.3B | 0.18% | |
| 142 | CICIGNA CORPORATION | 43,000 | $6.3B | 0.18% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 33,200 | $6.3B | 0.18% | |
| 144 | —REYNOLDS AMERICAN INC | 135,400 | $6.2B | 0.18% | |
| 145 | BABOEING CO | 43,100 | $6.2B | 0.18% | |
| 146 | WATWATERS CORP | 45,800 | $6.2B | 0.18% | |
| 147 | VLOVALERO ENERGY CORP NEW | 87,100 | $6.2B | 0.18% | |
| 148 | MDTMEDTRONIC PLC | 79,800 | $6.1B | 0.18% | |
| 149 | —BUNGE LIMITED | 89,700 | $6.1B | 0.17% | |
| 150 | ORCLORACLE CORP | 166,400 | $6.1B | 0.17% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 33,600 | $6.1B | 0.17% | |
| 152 | ADBEADOBE SYS INC | 64,300 | $6.0B | 0.17% | |
| 153 | ULTAULTA SALON COSMETCS & FRAG I | 32,300 | $6.0B | 0.17% | |
| 154 | CITCINTAS CORP | 65,300 | $5.9B | 0.17% | |
| 155 | —DOW CHEM CO | 115,200 | $5.9B | 0.17% | |
| 156 | —TIME WARNER CABLE INC | 31,900 | $5.9B | 0.17% | |
| 157 | GDGENERAL DYNAMICS CORP | 43,000 | $5.9B | 0.17% | |
| 158 | MMM3M CO | 38,700 | $5.8B | 0.17% | |
| 159 | ABBVABBVIE INC | 98,300 | $5.8B | 0.17% | |
| 160 | ECLECOLAB INC | 49,800 | $5.7B | 0.16% | |
| 161 | HONHONEYWELL INTL INC | 55,000 | $5.7B | 0.16% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 79,700 | $5.7B | 0.16% | |
| 163 | AFLAFLAC INC | 93,900 | $5.6B | 0.16% | |
| 164 | SLBSCHLUMBERGER LTD | 80,400 | $5.6B | 0.16% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 57,000 | $5.5B | 0.16% | |
| 166 | ITWILLINOIS TOOL WKS INC | 58,700 | $5.4B | 0.16% | |
| 167 | LMTLOCKHEED MARTIN CORP | 25,000 | $5.4B | 0.16% | |
| 168 | SJMSMUCKER J M CO | 44,000 | $5.4B | 0.16% | |
| 169 | UNPUNION PAC CORP | 68,500 | $5.4B | 0.15% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 20,900 | $5.4B | 0.15% | |
| 171 | CELGCELGENE CORP | 44,600 | $5.3B | 0.15% | |
| 172 | PXGBXPRAXAIR INC | 50,700 | $5.2B | 0.15% | |
| 173 | COFCAPITAL ONE FINL CORP | 71,900 | $5.2B | 0.15% | |
| 174 | CATCATERPILLAR INC DEL | 76,300 | $5.2B | 0.15% | |
| 175 | JLLJONES LANG LASALLE INC | 32,400 | $5.2B | 0.15% | |
| 176 | PPLPPL CORP | 151,700 | $5.2B | 0.15% | |
| 177 | —LEUCADIA NATL CORP | 297,500 | $5.2B | 0.15% | |
| 178 | BIIBBIOGEN INC | 16,800 | $5.1B | 0.15% | |
| 179 | CNPCENTERPOINT ENERGY INC | 280,000 | $5.1B | 0.15% | |
| 180 | TXNTEXAS INSTRS INC | 93,600 | $5.1B | 0.15% | |
| 181 | GPCGENUINE PARTS CO | 59,600 | $5.1B | 0.15% | |
| 182 | DWDMORGAN STANLEY | 159,700 | $5.1B | 0.15% | |
| 183 | DHRDANAHER CORP DEL | 54,500 | $5.1B | 0.14% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC | 42,300 | $5.1B | 0.14% | |
| 185 | OXYOCCIDENTAL PETE CORP DEL | 74,400 | $5.0B | 0.14% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 453,400 | $5.0B | 0.14% | |
| 187 | AXPAMERICAN EXPRESS CO | 71,000 | $4.9B | 0.14% | |
| 188 | LEALEAR CORP | 40,000 | $4.9B | 0.14% | |
| 189 | EVTLCHUBB CORP | 42,000 | $4.9B | 0.14% | |
| 190 | PRUPRUDENTIAL FINL INC | 60,100 | $4.9B | 0.14% | |
| 191 | NTESNETEASE INC SPONSORED | 27,000 | $4.9B | 0.14% | |
| 192 | PSXPHILLIPS 66 | 59,700 | $4.9B | 0.14% | |
| 193 | —DU PONT E I DE NEMOURS & CO | 73,200 | $4.9B | 0.14% | |
| 194 | HIGHARTFORD FINL SVCS GROUP INC | 112,000 | $4.9B | 0.14% | |
| 195 | —GENERAL GROWTH PPTYS INC NEW | 178,100 | $4.8B | 0.14% | |
| 196 | —ALLERGAN PLC | 15,500 | $4.8B | 0.14% | |
| 197 | JWNUSDNORDSTROM INC | 96,900 | $4.8B | 0.14% | |
| 198 | MPCMARATHON PETE CORP | 93,100 | $4.8B | 0.14% | |
| 199 | BXPBOSTON PROPERTIES INC | 37,700 | $4.8B | 0.14% | |
| 200 | DLTRDOLLAR TREE INC | 62,200 | $4.8B | 0.14% |