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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
101 FISERV INC 105,600 9,658,000 0.28%
102 GARTNER INC 105,500 9,569,000 0.27%
103 CARDINAL HEALTH INC 107,000 9,552,000 0.27%
104 US BANCORP DEL 219,800 9,379,000 0.27%
105 CHEVRON CORP NEW 103,600 9,320,000 0.27%
106 CITIGROUPINC 180,000 9,315,000 0.27%
107 NIKE INC 147,200 9,200,000 0.26%
108 HCP INC 240,400 9,193,000 0.26%
109 VENTAS INC 158,400 8,939,000 0.26%
110 CAMPBELL SOUP CO 169,400 8,902,000 0.25%
111 BANK AMER CORP 528,600 8,896,000 0.25%
112 UDR INC 236,200 8,874,000 0.25%
113 GILEAD SCIENCES INC 87,400 8,844,000 0.25%
114 DISNEY WALT CO 82,200 8,638,000 0.25%
115 ANTHEM INC 60,900 8,492,000 0.24%
116 SYSCO CORP 206,300 8,458,000 0.24%
117 AMERICAN WTR WKS CO INC NEW 141,000 8,425,000 0.24%
118 AMGEN INC 50,800 8,246,000 0.24%
119 QUALCOMM INC 164,900 8,243,000 0.24%
120 PEOPLES UNITED FINANCIAL INC 506,600 8,182,000 0.23%
121 EBAY INC 289,000 7,942,000 0.23%
122 FIDELITY NATL INFORMATION SV 129,200 7,830,000 0.22%
123 L BRANDS INC 79,800 7,646,000 0.22%
124 EVERSOURCE ENERGY 146,400 7,477,000 0.21%
125 AMERICAN INTL GROUP INC 118,200 7,325,000 0.21%
126 STERICYCLE INC 60,100 7,248,000 0.21%
127 CHIPOTLE MEXICAN GRILL INC 15,000 7,198,000 0.21%
128 SEMPRA ENERGY 75,500 7,098,000 0.20%
129 V F CORP 113,300 7,053,000 0.20%
130 PAYPAL HLDGS INC 194,300 7,034,000 0.20%
131 PATTERSON COS INC 152,600 6,899,000 0.20%
132 AETNA INC NEW 63,000 6,812,000 0.19%
133 MASTERCARD INCORPORATED 69,800 6,796,000 0.19%
134 DR PEPPER SNAPPLE GROUP INC 71,500 6,664,000 0.19%
135 KROGER CO 158,900 6,647,000 0.19%
136 ALLSTATE CORP 106,400 6,606,000 0.19%
137 THERMO FISHER SCIENTIFIC INC 46,400 6,582,000 0.19%
138 REALTY INCOME CORP 126,300 6,521,000 0.19%
139 DARDEN RESTAURANTS INC 101,600 6,466,000 0.18%
140 VIPSHOP HLDGS LTD 415,500 6,345,000 0.18%
141 PNC FINL SVCS GROUP INC 66,400 6,329,000 0.18%
142 CIGNA CORPORATION 43,000 6,292,000 0.18%
143 NORTHROP GRUMMAN CORP 33,200 6,268,000 0.18%
144 REYNOLDS AMERICAN INC 135,400 6,249,000 0.18%
145 BOEING CO 43,100 6,232,000 0.18%
146 WATERS CORP 45,800 6,164,000 0.18%
147 VALERO ENERGY CORP NEW 87,100 6,159,000 0.18%
148 MEDTRONIC PLC 79,800 6,138,000 0.18%
149 BUNGE LIMITED 89,700 6,125,000 0.17%
150 ORACLE CORP 166,400 6,079,000 0.17%
Page 3 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.