Dark
Light
System
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 (2016Q1)
Portfolio Summary: 660 holdings with a total value of $3,820,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SILVER WHEATON CORP 479,300 10,329,000 0.27%
102 ALPHABET INC 13,800 10,280,000 0.27%
103 LOWES COS INC 135,700 10,279,000 0.27%
104 AXIS CAPITAL HOLDINGS LTD 185,200 10,271,000 0.27%
105 AMAZON COM INC 17,200 10,211,000 0.27%
106 INTEL CORP 315,400 10,203,000 0.27%
107 US BANCORP DEL 245,000 9,945,000 0.26%
108 MARSH & MCLENNAN COS INC 162,999 9,909,000 0.26%
109 American Capital Agency 531,100 9,894,000 0.26%
110 VENTAS INC 156,800 9,872,000 0.26%
111 COSTCO WHSL CORP NEW 62,000 9,770,000 0.26%
112 FISERV INC 94,999 9,745,000 0.26%
113 DOLLAR GEN CORP NEW 112,000 9,587,000 0.25%
114 AMERICAN WTR WKS CO INC NEW 138,900 9,574,000 0.25%
115 MCKESSON CORP 60,600 9,529,000 0.25%
116 CHEVRON CORP NEW 98,900 9,435,000 0.25%
117 LABORATORY CORP AMER HLDGS 79,000 9,253,000 0.24%
118 SYSCO CORP 195,100 9,117,000 0.24%
119 O REILLY AUTOMOTIVE INC NEW 32,800 8,976,000 0.23%
120 UDR INC 232,700 8,966,000 0.23%
121 GARTNER INC 99,000 8,846,000 0.23%
122 NETEASE INC 60,700 8,715,000 0.23%
123 CREDICORP LTD 66,200 8,673,000 0.23%
124 CARDINAL HEALTH INC 104,300 8,547,000 0.22%
125 PEOPLES UNITED FINANCIAL INC 532,000 8,475,000 0.22%
126 TRANSCANADA CORP 162,800 8,313,000 0.22%
127 HCP INC 253,000 8,243,000 0.22%
128 CHUBB LIMITED 68,022 8,105,000 0.21%
129 EVERSOURCE ENERGY 137,299 8,010,000 0.21%
130 NIKE INC 126,700 7,788,000 0.20%
131 GILEAD SCIENCES INC 84,600 7,771,000 0.20%
132 QUALCOMM INC 149,300 7,635,000 0.20%
133 REALTY INCOME CORP 120,500 7,532,000 0.20%
134 ENBRIDGE INC 146,023 7,383,000 0.19%
135 AMGEN INC 49,100 7,362,000 0.19%
136 EBAY INC 308,200 7,354,000 0.19%
137 WILLIS TOWERS WATSON PUB LTD 61,299 7,274,000 0.19%
138 BANK AMER CORP 536,400 7,252,000 0.19%
139 CITIGROUPINC 173,300 7,235,000 0.19%
140 V F CORP 110,600 7,162,000 0.19%
141 DENTSPLY SIRONA INC 115,800 7,137,000 0.19%
142 THERMO FISHER SCIENTIFIC INC 50,400 7,136,000 0.19%
143 ANTHEM INC 51,300 7,130,000 0.19%
144 WEYERHAEUSER CO 229,040 7,096,000 0.19%
145 SEMPRA ENERGY 67,800 7,055,000 0.18%
146 STERICYCLE INC 55,600 7,016,000 0.18%
147 DISNEY WALT CO 70,600 7,011,000 0.18%
148 PATTERSON COS INC 150,000 6,980,000 0.18%
149 PPL CORP 180,400 6,868,000 0.18%
150 SMUCKER J M CO 52,500 6,817,000 0.18%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013173, filed 2016.05.04).

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.