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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 (2015Q3)
Portfolio Summary: 612 holdings with a total value of $3,413,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN INTL GROUP INC 103,000 5,852,000 0.17%
152 BAXTER INTL INC 178,100 5,851,000 0.17%
153 DANAHER CORP DEL 68,500 5,837,000 0.17%
154 GOLDMAN SACHS GROUP INC 33,300 5,786,000 0.17%
155 MEDTRONIC PLC 86,400 5,784,000 0.17%
156 PPL CORP 175,600 5,775,000 0.17%
157 GENUINE PARTS CO 69,100 5,728,000 0.17%
158 WEYERHAEUSER CO 208,700 5,706,000 0.17%
159 CENTERPOINT ENERGY INC 315,400 5,690,000 0.17%
160 AMERICAN ELEC PWR INC 99,900 5,680,000 0.17%
161 CINTAS CORP 66,100 5,668,000 0.17%
162 TEXAS INSTRS INC 114,000 5,645,000 0.17%
163 CAMERON INTERNATIONAL COMPANY 91,600 5,617,000 0.16%
164 ORACLE CORP 154,400 5,577,000 0.16%
165 L BRANDS INC 61,700 5,561,000 0.16%
166 CHIPOTLE MEXICAN GRILL INC 7,700 5,546,000 0.16%
167 CBRE GROUP INC 171,800 5,498,000 0.16%
168 AFLAC INC 93,900 5,458,000 0.16%
169 STRYKER CORP 57,900 5,448,000 0.16%
170 ACE LTD 52,500 5,428,000 0.16%
171 PAYPAL HLDGS INC 174,300 5,410,000 0.16%
172 PRAXAIR INC 53,100 5,409,000 0.16%
173 LOCKHEED MARTIN CORP 26,000 5,390,000 0.16%
174 TIME WARNER INC NEW 30,000 5,381,000 0.16%
175 DELPHI AUTOMOTIVE PLC 70,700 5,376,000 0.16%
176 BOSTON PROPERTIES INC 45,000 5,328,000 0.16%
177 CONOCOPHILLIPS 110,700 5,309,000 0.16%
178 UNITED TECHNOLOGIES CORP 59,300 5,277,000 0.15%
179 UNIVERSAL HLTH SVCS INC 42,200 5,267,000 0.15%
180 AMERICAN EXPRESS CO 71,000 5,263,000 0.15%
181 HARTFORD FINL SVCS GROUP INC 114,900 5,260,000 0.15%
182 JONES LANG LASALLE 36,200 5,204,000 0.15%
183 CMS ENERGY CORP 147,100 5,196,000 0.15%
184 HUNTINGTON BANCSHARES INC 489,500 5,189,000 0.15%
185 WATERS CORP 43,900 5,189,000 0.15%
186 ILLINOIS TOOL WKS INC 62,800 5,169,000 0.15%
187 ENTERGY CORP NEW 79,300 5,162,000 0.15%
188 QUEST DIAGNOSTICS INC 83,900 5,157,000 0.15%
189 HONEYWELL INTL INC 53,900 5,104,000 0.15%
190 REYNOLDS AMERICAN INC 115,100 5,095,000 0.15%
191 ROSS STORES INC 104,800 5,080,000 0.15%
192 EDISON INTL 80,100 5,052,000 0.15%
193 ELECTRONIC ARTS INC 74,400 5,041,000 0.15%
194 VIACOM INC NEW 116,700 5,036,000 0.15%
195 BIOGEN INC 17,200 5,019,000 0.15%
196 LYONDELLBASELL INDUSTRIES N 60,200 5,018,000 0.15%
197 MARATHON PETE CORP 108,100 5,008,000 0.15%
198 LEGGETT &PLATT INC 120,800 4,983,000 0.15%
199 INTERCONTINENTAL EXCHANGE IN 20,900 4,911,000 0.14%
200 PNC FINL SVCS GROUP INC 55,000 4,906,000 0.14%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008803, filed 2015.11.12).

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.