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Institutional Investment Manager
Andra AP-fonden
Andra AP-fonden (CIK: 0001535452), located at Kyrkogatan 48, Goteborg, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 611 holdings with a total value of $3,462,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 515,500 40,333,000 1.16%
2 JOHNSON & JOHNSON 413,600 40,309,000 1.16%
3 VERIZON COMMUNICATIONS INC 810,900 37,796,000 1.09%
4 EXXON MOBIL CORP 440,600 36,658,000 1.06%
5 PEPSICO INC 386,100 36,039,000 1.04%
6 MCDONALDS CORP 364,200 34,624,000 1.00%
7 GENERAL MLS INC 586,800 32,696,000 0.94%
8 MERCK & CO INC 549,300 31,272,000 0.90%
9 AUTOMATIC DATA PROCESSING IN 385,200 30,905,000 0.89%
10 KIMBERLY CLARK CORP 283,800 30,074,000 0.87%
11 DUKE ENERGY CORP NEW 417,200 29,463,000 0.85%
12 AT&T INC 826,800 29,368,000 0.85%
13 APPLE INC 217,000 27,217,000 0.79%
14 PFIZER INC 783,600 26,274,000 0.76%
15 BERKSHIRE HATHAWAY INC DEL 181,700 24,731,000 0.71%
16 CONSOLIDATED EDISON INC 425,800 24,645,000 0.71%
17 CENCORA 231,200 24,586,000 0.71%
18 SOUTHERN CO 586,700 24,583,000 0.71%
19 Chubb Corporation 246,300 23,433,000 0.68%
20 TARGET CORP 284,100 23,191,000 0.67%
21 LILLY ELI & CO 253,600 21,173,000 0.61%
22 CLOROX CO DEL 202,700 21,085,000 0.61%
23 AUTOZONE INC 31,300 20,874,000 0.60%
24 PAYCHEX INC 444,500 20,838,000 0.60%
25 COCA COLA CO 527,100 20,678,000 0.60%
26 WASTE MGMT INC DEL 445,300 20,640,000 0.60%
27 ABBOTT LABS 416,000 20,417,000 0.59%
28 UNITED PARCEL SERVICE INC 206,300 19,993,000 0.58%
29 UNITEDHEALTH GROUP INC 161,800 19,740,000 0.57%
30 BRISTOL MYERS SQUIBB CO 296,600 19,736,000 0.57%
31 COLGATE PALMOLIVE CO 295,900 19,355,000 0.56%
32 WELLS FARGO & CO NEW 343,300 19,307,000 0.56%
33 SIGMA ALDRICH 134,900 18,798,000 0.54%
34 MICROSOFT CORP 412,500 18,212,000 0.53%
35 INTERNATIONAL BUSINESS MACHS 111,000 18,055,000 0.52%
36 NEWMONT CORP 769,200 17,969,000 0.52%
37 ECOLAB INC 156,700 17,718,000 0.51%
38 HENRY SCHEIN INC 120,300 17,097,000 0.49%
39 BECTON DICKINSON & CO 118,600 16,800,000 0.49%
40 KELLOGG CO 253,700 15,907,000 0.46%
41 ARCH CAPITAL GROUP LTD SHS 234,200 15,682,000 0.45%
42 PUBLIC STORAGE 84,400 15,561,000 0.45%
43 CHURCH & DWIGHT 190,700 15,471,000 0.45%
44 FACEBOOK INC 179,200 15,369,000 0.44%
45 STERICYCLE 112,900 15,118,000 0.44%
46 BAXTER INTL INC 215,200 15,049,000 0.43%
47 CVS HEALTH CORP 142,600 14,956,000 0.43%
48 VISA INC 215,100 14,444,000 0.42%
49 XCEL ENERGY INC 441,100 14,195,000 0.41%
50 DOMINION ENERGY INC 209,900 14,036,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006475, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.