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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 (2015Q4)
Portfolio Summary: 594 holdings with a total value of $3,500,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 414,100 42,536,000 1.22%
2 AT&T INC 1,161,100 39,953,000 1.14%
3 PROCTER AND GAMBLE CO 501,600 39,832,000 1.14%
4 VERIZON COMMUNICATIONS INC 820,900 37,942,000 1.08%
5 PEPSICO INC 376,500 37,620,000 1.07%
6 MCDONALDS CORP 291,600 34,450,000 0.98%
7 EXXON MOBIL CORP 431,600 33,643,000 0.96%
8 GENERAL MLS INC 557,400 32,140,000 0.92%
9 DUKE ENERGY CORP NEW 432,100 30,848,000 0.88%
10 AUTOMATIC DATA PROCESSING IN 361,100 30,592,000 0.87%
11 SOUTHERN CO 620,000 29,010,000 0.83%
12 CONSOLIDATED EDISON INC 424,200 27,263,000 0.78%
13 KIMBERLY CLARK CORP 207,400 26,402,000 0.75%
14 BERKSHIRE HATHAWAY INC DEL 195,400 25,801,000 0.74%
15 CLOROX CO DEL 202,100 25,632,000 0.73%
16 AUTOZONE INC 33,000 24,483,000 0.70%
17 COCA COLA CO 565,300 24,285,000 0.69%
18 PFIZER INC 731,900 23,626,000 0.67%
19 MERCK & CO INC 446,600 23,589,000 0.67%
20 CENCORA 226,600 23,501,000 0.67%
21 PAYCHEX INC 443,800 23,473,000 0.67%
22 MICROSOFT CORP 416,700 23,119,000 0.66%
23 WASTE MGMT INC DEL 431,900 23,051,000 0.66%
24 APPLE INC 218,300 22,978,000 0.66%
25 PUBLIC STORAGE 92,400 22,887,000 0.65%
26 AVALONBAY COMM 120,500 22,188,000 0.63%
27 WELLS FARGO & CO NEW 395,100 21,478,000 0.61%
28 Chubb Corporation 161,400 21,408,000 0.61%
29 LILLY ELI & CO 249,600 21,031,000 0.60%
30 TJX COS INC NEW 289,100 20,500,000 0.59%
31 FACEBOOK INC 195,000 20,409,000 0.58%
32 COLGATE PALMOLIVE CO 305,500 20,352,000 0.58%
33 TARGET CORP 275,800 20,026,000 0.57%
34 BRISTOL MYERS SQUIBB CO 290,300 19,970,000 0.57%
35 HENRY SCHEIN INC 126,200 19,964,000 0.57%
36 ALIBABA GROUP HLDG LTD 245,132 19,922,000 0.57%
37 KELLOGG CO 267,700 19,347,000 0.55%
38 BECTON DICKINSON & CO 124,800 19,230,000 0.55%
39 UNITEDHEALTH GROUP INC 158,600 18,658,000 0.53%
40 UNITED PARCEL SERVICE INC 184,700 17,774,000 0.51%
41 CHURCH & DWIGHT 208,400 17,689,000 0.51%
42 HOME DEPOT INC 132,700 17,550,000 0.50%
43 ARCH CAPITAL GROUP LTD SHS 249,300 17,389,000 0.50%
44 VISA INC 223,000 17,294,000 0.49%
45 XCEL ENERGY INC 465,100 16,702,000 0.48%
46 REPUBLIC SVCS INC 379,300 16,685,000 0.48%
47 WELLTOWER INC 243,700 16,579,000 0.47%
48 ABBOTT LABS 347,100 15,588,000 0.45%
49 EXPRESS SCRIPTS HLDG CO 175,500 15,340,000 0.44%
50 DOMINION ENERGY INC 226,500 15,320,000 0.44%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011011, filed 2016.02.10).

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.