Andra AP-fonden Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.7T
Holdings
648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 492,500 | $9.5B | 0.26% | |
| 102 | ITGARTNER INC | 94,200 | $9.5B | 0.26% | |
| 103 | WELLWELLTOWER INC | 141,300 | $9.5B | 0.26% | |
| 104 | AONAON PLC SHS | 84,500 | $9.4B | 0.26% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 108,300 | $9.4B | 0.26% | |
| 106 | CPBCAMPBELL SOUP CO | 154,100 | $9.3B | 0.25% | |
| 107 | MAMASTERCARD INCORPORATED | 88,100 | $9.1B | 0.25% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 118,900 | $9.0B | 0.25% | |
| 109 | AMZNAMAZON | 11,900 | $8.9B | 0.24% | |
| 110 | CVSCVS HEALTH CORP | 113,000 | $8.9B | 0.24% | |
| 111 | RTN1USDRAYTHEON CO | 61,700 | $8.8B | 0.24% | |
| 112 | SBUXSTARBUCKS CORP | 155,800 | $8.7B | 0.24% | |
| 113 | INTCINTEL CORP | 234,800 | $8.5B | 0.23% | |
| 114 | VMWEURVMWARE INC CL A | 108,000 | $8.5B | 0.23% | |
| 115 | BACBANK AMER CORP | 383,700 | $8.5B | 0.23% | |
| 116 | FISVFISERV INC | 79,600 | $8.5B | 0.23% | |
| 117 | WOOFOOT LOCKER INC | 118,900 | $8.4B | 0.23% | |
| 118 | DHRDANAHER CORP DEL | 107,500 | $8.4B | 0.23% | |
| 119 | LOWLOWES COS INC | 116,700 | $8.3B | 0.23% | |
| 120 | GOOGALPHABET INC CAP STK | 10,700 | $8.3B | 0.23% | |
| 121 | VENVENTAS INC | 129,900 | $8.1B | 0.22% | |
| 122 | BNSBANK N S HALIFAX | 107,000 | $8.0B | 0.22% | |
| 123 | OREALTY IN | 138,900 | $8.0B | 0.22% | |
| 124 | TXNTEXAS INSTRS INC | 109,400 | $8.0B | 0.22% | |
| 125 | —DU PONT E I DE NEMOURS & CO | 108,100 | $7.9B | 0.22% | |
| 126 | CMECME GROUP INC | 68,400 | $7.9B | 0.22% | |
| 127 | CHRWC H ROBINSON WORLDWIDE INC | 107,600 | $7.9B | 0.22% | |
| 128 | HUMHUMANA INC | 38,500 | $7.9B | 0.21% | |
| 129 | MACMACERICH CO | 110,800 | $7.8B | 0.21% | |
| 130 | MDLZMONDELEZ INTL INC | 176,500 | $7.8B | 0.21% | |
| 131 | PGRPROGRESSIVE CORP OHIO | 219,800 | $7.8B | 0.21% | |
| 132 | HSYHERSHEY CO | 74,900 | $7.7B | 0.21% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 82,200 | $7.6B | 0.21% | |
| 134 | CVXCHEVRON CORP NEW | 63,800 | $7.5B | 0.21% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,700 | $7.4B | 0.20% | |
| 136 | YUMCYUM CHINA HLDGS INC | 283,600 | $7.4B | 0.20% | |
| 137 | SJMSMUCKER J M CO | 57,800 | $7.4B | 0.20% | |
| 138 | ORCLORACLE CORP | 192,500 | $7.4B | 0.20% | |
| 139 | EBAEBAY INC | 245,800 | $7.3B | 0.20% | |
| 140 | JDJD | 286,417 | $7.3B | 0.20% | |
| 141 | AFLAFLAC INC | 104,300 | $7.3B | 0.20% | |
| 142 | FFIVF5 NETWORKS INC | 48,700 | $7.0B | 0.19% | |
| 143 | BKBANK NEW YORK MELLON CORP | 147,500 | $7.0B | 0.19% | |
| 144 | GPCGENUINE PARTS CO | 73,100 | $7.0B | 0.19% | |
| 145 | 7HPHP INC | 469,800 | $7.0B | 0.19% | |
| 146 | UDRUDR INC | 190,800 | $7.0B | 0.19% | |
| 147 | NEMNEWMONT MINING CORP | 204,100 | $7.0B | 0.19% | |
| 148 | PHPARKER HANNIFIN CORP | 48,900 | $6.8B | 0.19% | |
| 149 | GDGENERAL DYNAMICS CORP | 39,600 | $6.8B | 0.19% | |
| 150 | QCOMQUAL | 103,800 | $6.8B | 0.19% | |
| 151 | TRVCCITIGROUP INC | 112,200 | $6.7B | 0.18% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 28,500 | $6.6B | 0.18% | |
| 153 | EIXEDISON INTL | 91,700 | $6.6B | 0.18% | |
| 154 | ITWILLINOIS TOOL WKS INC | 53,900 | $6.6B | 0.18% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 98,100 | $6.5B | 0.18% | |
| 156 | BAPCREDICORP LTD | 41,200 | $6.5B | 0.18% | |
| 157 | ADBEADOBE SYS INC | 62,700 | $6.5B | 0.18% | |
| 158 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 186,600 | $6.3B | 0.17% | |
| 159 | UGIUGI CORP NEW | 137,500 | $6.3B | 0.17% | |
| 160 | REGREGENCY CTRS CORP | 91,800 | $6.3B | 0.17% | |
| 161 | GILDGILEAD SCIENCES INC | 88,000 | $6.3B | 0.17% | |
| 162 | —DOW CHEM CO | 109,900 | $6.3B | 0.17% | |
| 163 | INGRINGREDION INC | 50,200 | $6.3B | 0.17% | |
| 164 | BABOEING CO | 40,200 | $6.3B | 0.17% | |
| 165 | WTWWILLIS TOWERS WATSON PUB LTD | 51,100 | $6.2B | 0.17% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 89,500 | $6.2B | 0.17% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 104,000 | $6.1B | 0.17% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 83,900 | $6.1B | 0.17% | |
| 169 | ETRENTERGY CORP NEW | 82,400 | $6.1B | 0.17% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 259,800 | $6.0B | 0.16% | |
| 171 | AMGNAMGEN INC | 41,100 | $6.0B | 0.16% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 56,600 | $6.0B | 0.16% | |
| 173 | TWXCHFTIME WARNER INC | 61,900 | $6.0B | 0.16% | |
| 174 | AMATAPPLIED MATLS INC | 184,600 | $6.0B | 0.16% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 123,500 | $5.9B | 0.16% | |
| 176 | IPINTL PAPER CO | 110,400 | $5.9B | 0.16% | |
| 177 | LEALEAR CORP | 44,000 | $5.8B | 0.16% | |
| 178 | UNPUNION PAC CORP | 56,100 | $5.8B | 0.16% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 53,000 | $5.8B | 0.16% | |
| 180 | ESEVERSOURCE ENERGY | 105,100 | $5.8B | 0.16% | |
| 181 | ENBENBRIDGE INC | 102,200 | $5.8B | 0.16% | |
| 182 | TSNTYSON FOODS INC | 92,900 | $5.7B | 0.16% | |
| 183 | SYMCEURSYMANTEC CORP | 239,700 | $5.7B | 0.16% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 40,500 | $5.7B | 0.16% | |
| 185 | DISDISNEY WALT CO | 54,600 | $5.7B | 0.16% | |
| 186 | ROSTROSS STORES INC | 86,600 | $5.7B | 0.16% | |
| 187 | CNRCANADIAN NATL RY CO | 83,900 | $5.7B | 0.15% | |
| 188 | CNPCENTERPOINT ENERGY INC | 228,500 | $5.6B | 0.15% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 96,900 | $5.6B | 0.15% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 48,700 | $5.6B | 0.15% | |
| 191 | DRIDARDEN RESTAURANTS INC | 76,700 | $5.6B | 0.15% | |
| 192 | WRUSDWESTAR ENERGY INC | 98,800 | $5.6B | 0.15% | |
| 193 | BBYBEST BUY INC | 129,700 | $5.5B | 0.15% | |
| 194 | PLDPROLOGIS INC | 104,300 | $5.5B | 0.15% | |
| 195 | AXPAMERICAN EXPRESS CO | 73,900 | $5.5B | 0.15% | |
| 196 | WATWATERS CORP | 40,700 | $5.5B | 0.15% | |
| 197 | PDCOEURPATTERSON | 132,900 | $5.5B | 0.15% | |
| 198 | STZCONSTELLATION BRANDS INC | 35,500 | $5.4B | 0.15% | |
| 199 | TMKTORCHMARK CORP | 73,800 | $5.4B | 0.15% | |
| 200 | PXGBXPRAXAIR INC | 46,400 | $5.4B | 0.15% |