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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 (2016Q3)
Portfolio Summary: 599 holdings with a total value of $3,733,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 285,900 15,416,000 0.41%
52 SYNOPSYS INC 258,900 15,366,000 0.41%
53 CDN IMPERIAL BK COMM TORONTO 150,900 15,351,000 0.41%
54 NEXTERA ENERGY INC 125,200 15,314,000 0.41%
55 ABBOTT LABS 360,400 15,241,000 0.41%
56 INTERNATIONAL BUSINESS MACHS 95,600 15,186,000 0.41%
57 SILVER WHEATON CORP 423,100 14,995,000 0.40%
58 HOME DEPOT INC 116,300 14,965,000 0.40%
59 SHAW COMMUNICATIONS INC 553,700 14,867,000 0.40%
60 MCCORMICK & CO INC 148,600 14,848,000 0.40%
61 WELLS FARGO & CO NEW 333,099 14,750,000 0.40%
62 CISCO SYS INC 452,900 14,366,000 0.38%
63 ALTRIA GROUP INC 225,800 14,277,000 0.38%
64 THOMSON REUTERS CORP 259,100 14,056,000 0.38%
65 CINTAS CORP 124,400 14,007,000 0.38%
66 HENRY SCHEIN INC 85,600 13,951,000 0.37%
67 BAXTER INTL INC 292,600 13,928,000 0.37%
68 GOLDCORP INC NEW 640,600 13,869,000 0.37%
69 PG&E CORP 224,500 13,733,000 0.37%
70 FEDERAL REALTY INVS 89,000 13,700,000 0.37%
71 ROGERS COMMUNICATIONS INC 239,800 13,347,000 0.36%
72 ALLEGHANY CORP 25,300 13,283,000 0.36%
73 EXPRESS SCRIPTS HLDG CO 187,500 13,224,000 0.35%
74 STRYKER CORP 113,100 13,166,000 0.35%
75 VISA INC 156,200 12,918,000 0.35%
76 TRAVELERS COMPANIES INC 112,000 12,830,000 0.34%
77 TORONTO DOMINION BK ONT 280,600 12,459,000 0.33%
78 AMAZON COM INC 14,700 12,308,000 0.33%
79 EXPEDITORS INTL WASH INC 232,600 11,984,000 0.32%
80 JPMORGAN CHASE & CO 175,200 11,667,000 0.31%
81 EQUITY RESIDENTIAL 180,800 11,631,000 0.31%
82 LABORATORY CORP AMER HLDGS 83,400 11,466,000 0.31%
83 SYSCO CORP 232,600 11,400,000 0.31%
84 DAVITA INC 170,800 11,285,000 0.30%
85 INTEL CORP 290,400 10,963,000 0.29%
86 AMERICAN TOWER CORP NEW 96,200 10,902,000 0.29%
87 ANSYS 117,400 10,872,000 0.29%
88 VENTAS INC 153,600 10,849,000 0.29%
89 ALPHABET INC 13,345 10,730,000 0.29%
90 FACEBOOK INC 83,621 10,726,000 0.29%
91 SBA COMMUNICATIONS CORP 95,300 10,689,000 0.29%
92 US BANCORP DEL 249,000 10,680,000 0.29%
93 MARSH & MCLENNAN COS INC 158,400 10,652,000 0.29%
94 PHILIP MORRIS INTL INC 109,000 10,597,000 0.28%
95 GENERAL ELECTRIC CO 354,776 10,508,000 0.28%
96 MCKESSON CORP 62,800 10,472,000 0.28%
97 LOWES COS INC 141,200 10,196,000 0.27%
98 SIMON PPTY GROUP INC NEW 48,900 10,123,000 0.27%
99 COMCAST CORP NEW 152,200 10,097,000 0.27%
100 CROWN CASTLE INTL CORP NEW 106,200 10,005,000 0.27%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017849, filed 2016.11.14).

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.