Andra AP-fonden Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
673
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 112,000 | $11.8B | 0.27% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 131,796 | $11.7B | 0.27% | |
| 103 | USBUS BANCORP DEL | 218,999 | $11.7B | 0.27% | |
| 104 | AZOAUTOZONE INC | 16,399 | $11.7B | 0.26% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 199,256 | $11.6B | 0.26% | |
| 106 | VAREURVARIAN MED SYS INC | 101,100 | $11.2B | 0.26% | |
| 107 | TWXCHFTIME WARNER INC | 121,895 | $11.2B | 0.25% | |
| 108 | DELLDELL TECHNOLOGIES INC | 135,200 | $11.0B | 0.25% | |
| 109 | ORCLORACLE CORP | 232,192 | $11.0B | 0.25% | |
| 110 | BAPCREDICORP LTD | 52,200 | $10.8B | 0.25% | |
| 111 | JDJD | 261,300 | $10.8B | 0.25% | |
| 112 | DISDISNEY WALT CO | 100,644 | $10.8B | 0.25% | |
| 113 | JPMJPMORGAN CHASE & CO | 100,800 | $10.8B | 0.24% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 57,770 | $10.8B | 0.24% | |
| 115 | HSICSCHEIN HENRY INC | 152,101 | $10.6B | 0.24% | |
| 116 | TRITHOMSON REUTERS CORP | 190,500 | $10.4B | 0.24% | |
| 117 | AEPAMERICAN ELEC PWR INC | 140,000 | $10.3B | 0.23% | |
| 118 | GOOGLALPHABET INC CAP STK | 9,747 | $10.3B | 0.23% | |
| 119 | —ATHENE HLDG LTD | 197,400 | $10.2B | 0.23% | |
| 120 | BNSBANK N S HALIFAX | 125,800 | $10.2B | 0.23% | |
| 121 | —GOLDCORP INC NEW | 634,995 | $10.2B | 0.23% | |
| 122 | AMZNAMAZON | 8,700 | $10.2B | 0.23% | |
| 123 | CMECME GROUP INC | 68,656 | $10.0B | 0.23% | |
| 124 | SBUXSTARBUCKS CORP | 173,393 | $10.0B | 0.23% | |
| 125 | CICIGNA CORPORATION | 48,664 | $9.9B | 0.22% | |
| 126 | STZCONSTELLATION BRANDS INC | 43,000 | $9.8B | 0.22% | |
| 127 | CHTRCHARTER | 29,200 | $9.8B | 0.22% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 9,300 | $9.7B | 0.22% | |
| 129 | SJR/BEURSHAW | 332,900 | $9.6B | 0.22% | |
| 130 | YUMCYUM CHINA HLDGS INC | 238,400 | $9.5B | 0.22% | |
| 131 | CVSCVS HEALTH CORP | 130,448 | $9.5B | 0.21% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 154,000 | $9.4B | 0.21% | |
| 133 | VMWEURVMWARE INC CL A | 75,300 | $9.4B | 0.21% | |
| 134 | BABOEING CO | 31,800 | $9.4B | 0.21% | |
| 135 | AXSAXIS CAPITAL HOLDINGS LTD | 186,000 | $9.3B | 0.21% | |
| 136 | DHRDANAHER CORP DEL | 99,973 | $9.3B | 0.21% | |
| 137 | CPBCAMPBELL SOUP CO | 192,270 | $9.3B | 0.21% | |
| 138 | GDGENERAL DYNAMICS CORP | 45,100 | $9.2B | 0.21% | |
| 139 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 233,492 | $9.2B | 0.21% | |
| 140 | ELVANTHEM INC | 40,700 | $9.2B | 0.21% | |
| 141 | ESEVERSOURCE ENERGY | 144,066 | $9.1B | 0.21% | |
| 142 | AFLAFLAC INC | 102,900 | $9.0B | 0.21% | |
| 143 | CITCINTAS CORP | 57,900 | $9.0B | 0.20% | |
| 144 | YYEURYY INC ADS REP | 79,600 | $9.0B | 0.20% | |
| 145 | INTCINTEL CORP | 194,718 | $9.0B | 0.20% | |
| 146 | WFCWELLS FARGO CO NEW | 147,500 | $8.9B | 0.20% | |
| 147 | ROSTROSS STORES INC | 111,200 | $8.9B | 0.20% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 88,893 | $8.8B | 0.20% | |
| 149 | ITGARTNER INC | 71,063 | $8.8B | 0.20% | |
| 150 | SYYSYSCO CORP | 143,936 | $8.7B | 0.20% | |
| 151 | HUMHUMANA INC | 35,114 | $8.7B | 0.20% | |
| 152 | BACBANK AMER CORP | 294,200 | $8.7B | 0.20% | |
| 153 | UDRUDR INC | 219,939 | $8.5B | 0.19% | |
| 154 | INTUINTUIT | 52,800 | $8.3B | 0.19% | |
| 155 | LOWLOWES COS INC | 88,941 | $8.3B | 0.19% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 116,551 | $8.2B | 0.19% | |
| 157 | PCGPG&E CORP | 183,300 | $8.2B | 0.19% | |
| 158 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 84,600 | $8.0B | 0.18% | |
| 159 | CATCATERPILLAR INC DEL | 50,300 | $7.9B | 0.18% | |
| 160 | EBAEBAY INC | 207,262 | $7.8B | 0.18% | |
| 161 | OREALTY IN | 136,031 | $7.8B | 0.18% | |
| 162 | EIXEDISON INTL | 121,300 | $7.7B | 0.17% | |
| 163 | GEGENERAL ELECTRIC CO | 438,200 | $7.6B | 0.17% | |
| 164 | CBOECBOE GLOBAL MARKETS INC | 61,300 | $7.6B | 0.17% | |
| 165 | NVRNVR INC | 2,170 | $7.6B | 0.17% | |
| 166 | ABBVABBVIE INC | 76,500 | $7.4B | 0.17% | |
| 167 | GILDGILEAD SCIENCES INC | 101,700 | $7.3B | 0.17% | |
| 168 | HONHONEYWELL INTL INC | 47,000 | $7.2B | 0.16% | |
| 169 | APDAIR PRODS & CHEMS INC | 43,500 | $7.1B | 0.16% | |
| 170 | KHCKRAFT HEINZ CO | 90,100 | $7.0B | 0.16% | |
| 171 | AMGNAMGEN INC | 40,200 | $7.0B | 0.16% | |
| 172 | ADBEADOBE SYS INC | 39,400 | $6.9B | 0.16% | |
| 173 | ARMKARAMARK | 161,200 | $6.9B | 0.16% | |
| 174 | WELLWELLTOWER INC | 107,400 | $6.8B | 0.16% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 48,004 | $6.8B | 0.16% | |
| 176 | TALTAL ED GROUP | 229,500 | $6.8B | 0.15% | |
| 177 | FDXFEDEX CORP | 27,200 | $6.8B | 0.15% | |
| 178 | VRSNVERISIGN INC | 59,000 | $6.8B | 0.15% | |
| 179 | —DOWDUPONT INC | 93,800 | $6.7B | 0.15% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 35,000 | $6.6B | 0.15% | |
| 181 | SLBSCHLUMBERGER LTD | 98,300 | $6.6B | 0.15% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 45,600 | $6.6B | 0.15% | |
| 183 | ETRENTERGY CORP NEW | 80,800 | $6.6B | 0.15% | |
| 184 | FFIVF5 NETWORKS INC | 49,700 | $6.5B | 0.15% | |
| 185 | PXGBXPRAXAIR INC | 41,400 | $6.4B | 0.15% | |
| 186 | UNPUNION PAC CORP | 47,500 | $6.4B | 0.14% | |
| 187 | SJMSMUCKER J M CO | 51,000 | $6.3B | 0.14% | |
| 188 | CNPCENTERPOINT ENERGY INC | 222,800 | $6.3B | 0.14% | |
| 189 | DRIDARDEN RESTAURANTS INC | 65,800 | $6.3B | 0.14% | |
| 190 | MDLZMONDELEZ INTL INC | 147,233 | $6.3B | 0.14% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 36,500 | $6.3B | 0.14% | |
| 192 | DYHTARGET CORP | 95,900 | $6.3B | 0.14% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 85,200 | $6.2B | 0.14% | |
| 194 | TSNTYSON FOODS INC | 76,200 | $6.2B | 0.14% | |
| 195 | TRVCCITIGROUP INC | 82,500 | $6.1B | 0.14% | |
| 196 | BAMBROOKFIELD ASSET MGMT INC | 111,800 | $6.1B | 0.14% | |
| 197 | AFGAMERICAN FINL GROUP INC OHIO | 56,100 | $6.1B | 0.14% | |
| 198 | ESSESSEX PPTY TR INC | 25,065 | $6.0B | 0.14% | |
| 199 | IRINGERSOLL-RAND PLC | 66,600 | $5.9B | 0.13% | |
| 200 | HIIHUNTINGTON INGALLS INDS INC | 25,200 | $5.9B | 0.13% |