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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 (2016Q1)
Portfolio Summary: 660 holdings with a total value of $3,820,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FRANCO NEVADA CORP 203,000 16,191,000 0.42%
52 ARCH CAP GROUP LTD 227,200 16,154,000 0.42%
53 NEWMONT CORP 595,500 15,828,000 0.41%
54 WELLTOWER INC 226,000 15,671,000 0.41%
55 NEXTERA ENERGY INC 132,099 15,633,000 0.41%
56 INTERNATIONAL BUSINESS MACHS 102,400 15,508,000 0.41%
57 SHAW COMMUNICATIONS INC 608,600 15,270,000 0.40%
58 DOMINION ENERGY INC 202,400 15,204,000 0.40%
59 THOMSON REUTERS CORP 287,800 15,144,000 0.40%
60 ABBOTT LABS 351,900 14,720,000 0.39%
61 BARD C R INC 72,200 14,633,000 0.38%
62 ANNALY CAP MGMT INC 1,411,095 14,478,000 0.38%
63 ACCENTURE PLC IRELAND 123,500 14,252,000 0.37%
64 MCCORMICK & CO INC 143,200 14,246,000 0.37%
65 ALTRIA GROUP INC 225,000 14,099,000 0.37%
66 FEDERAL REALTY INVS 88,500 13,810,000 0.36%
67 STRYKER CORP 124,099 13,315,000 0.35%
68 VISA INC 172,600 13,200,000 0.35%
69 AGNICO EAGLE MINES LTD 279,700 13,143,000 0.34%
70 ROGERS COMMUNICATIONS INC 250,500 13,026,000 0.34%
71 ALPHABET INC 17,000 12,969,000 0.34%
72 PHILIP MORRIS INTL INC 130,900 12,843,000 0.34%
73 TORONTO DOMINION BK ONT 294,100 12,685,000 0.33%
74 CISCO SYS INC 444,500 12,655,000 0.33%
75 GENERAL ELECTRIC CO 397,499 12,636,000 0.33%
76 CVS HEALTH CORP 121,199 12,572,000 0.33%
77 TRAVELERS COMPANIES INC 106,600 12,441,000 0.33%
78 MONDELEZ INTL INC 307,100 12,321,000 0.32%
79 AMERICAN TOWER CORP NEW 118,400 12,121,000 0.32%
80 BAIDU INC 63,400 12,102,000 0.32%
81 ALLEGHANY CORP 24,100 11,958,000 0.31%
82 DAVITA INC 160,600 11,785,000 0.31%
83 PG&E CORP 196,900 11,759,000 0.31%
84 EXPRESS SCRIPTS HLDG CO 171,000 11,746,000 0.31%
85 STARBUCKS CORP 196,100 11,707,000 0.31%
86 SYNOPSYS INC 238,100 11,534,000 0.30%
87 EQUITY RESIDENTIAL 152,700 11,457,000 0.30%
88 PROGRESSIVE CORP OHIO 326,000 11,456,000 0.30%
89 SBA COMMUNICATIONS CORP 114,000 11,419,000 0.30%
90 HERSHEY CO 123,100 11,336,000 0.30%
91 VARIAN MED SYS INC 139,500 11,163,000 0.29%
92 BAXTER INTL INC 271,700 11,161,000 0.29%
93 EVEREST RE GROUP LTD 55,900 11,036,000 0.29%
94 SIMON PPTY GROUP INC NEW 52,800 10,966,000 0.29%
95 COMCAST CORP NEW 179,200 10,946,000 0.29%
96 JPMORGAN CHASE & CO 182,900 10,831,000 0.28%
97 RENAISSANCERE HOLDINGS LTD 89,100 10,677,000 0.28%
98 CROWN CASTLE INTL CORP NEW 123,400 10,674,000 0.28%
99 BERKLEY W R CORP 187,300 10,526,000 0.28%
100 CAMPBELL SOUP CO 163,200 10,411,000 0.27%
Page 2 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.