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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 (2016Q2)
Portfolio Summary: 651 holdings with a total value of $3,916,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AGNICO EAGLE MINES LTD 235,900 16,310,000 0.42%
52 HENRY SCHEIN INC 90,100 15,930,000 0.41%
53 WELLS FARGO & CO NEW 335,499 15,879,000 0.41%
54 BANK MONTREAL QUE 190,200 15,587,000 0.40%
55 HOME DEPOT INC 119,000 15,195,000 0.39%
56 FEDERAL REALTY INVS 91,500 15,148,000 0.39%
57 ACCENTURE PLC IRELAND 132,300 14,988,000 0.38%
58 ABBOTT LABS 381,100 14,981,000 0.38%
59 STRYKER CORP 124,900 14,967,000 0.38%
60 ALTRIA GROUP INC 216,100 14,902,000 0.38%
61 INTERNATIONAL BUSINESS MACHS 96,500 14,647,000 0.37%
62 TRAVELERS COMPANIES INC 122,500 14,582,000 0.37%
63 CDN IMPERIAL BK COMM TORONTO 144,600 14,032,000 0.36%
64 ALLEGHANY CORP 25,400 13,959,000 0.36%
65 THOMSON REUTERS CORP 265,700 13,888,000 0.35%
66 EXPRESS SCRIPTS HLDG CO 182,700 13,849,000 0.35%
67 MICROSOFT CORP 269,000 13,765,000 0.35%
68 PG&E CORP 214,500 13,711,000 0.35%
69 SHAW COMMUNICATIONS INC 547,400 13,576,000 0.35%
70 SYNOPSYS INC 246,500 13,331,000 0.34%
71 DAVITA INC 172,400 13,330,000 0.34%
72 PHILIP MORRIS INTL INC 128,800 13,102,000 0.33%
73 VARIAN MED SYS INC 158,000 12,992,000 0.33%
74 VISA INC 174,400 12,935,000 0.33%
75 EQUITY RESIDENTIAL 185,900 12,805,000 0.33%
76 BAXTER INTL INC 279,100 12,621,000 0.32%
77 EXPEDITORS INTL WASH INC 252,100 12,363,000 0.32%
78 CISCO SYS INC 429,600 12,325,000 0.31%
79 SILVER WHEATON CORP 403,500 12,270,000 0.31%
80 CINTAS CORP 124,700 12,237,000 0.31%
81 EVEREST RE GROUP LTD 65,800 12,020,000 0.31%
82 ROGERS COMMUNICATIONS INC 229,200 11,987,000 0.31%
83 TORONTO DOMINION BK ONT 278,800 11,969,000 0.31%
84 NETEASE INC 61,300 11,844,000 0.30%
85 CAMPBELL SOUP CO 178,000 11,842,000 0.30%
86 CROWN CASTLE INTL CORP NEW 116,400 11,806,000 0.30%
87 AXIS CAPITAL HOLDINGS LTD 212,500 11,688,000 0.30%
88 MONDELEZ INTL INC 252,300 11,482,000 0.29%
89 GENERAL ELECTRIC CO 364,600 11,478,000 0.29%
90 CVS HEALTH CORP 118,899 11,383,000 0.29%
91 BERKLEY W R CORP 189,100 11,331,000 0.29%
92 AMERICAN TOWER CORP NEW 99,500 11,304,000 0.29%
93 SBA COMMUNICATIONS CORP 103,700 11,193,000 0.29%
94 MCKESSON CORP 59,900 11,180,000 0.29%
95 American Capital Agency 558,800 11,075,000 0.28%
96 PROGRESSIVE CORP OHIO 330,100 11,058,000 0.28%
97 ANSYS 121,500 11,026,000 0.28%
98 SIMON PPTY GROUP INC NEW 50,700 10,997,000 0.28%
99 VENTAS INC 150,800 10,981,000 0.28%
100 DOLLAR GEN CORP NEW 116,300 10,932,000 0.28%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015522, filed 2016.08.12).

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.