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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
201 HCA HOLDINGS INC 73,400 5,551,000 0.15%
202 INTERPUBLIC GROUP COS INC 248,200 5,547,000 0.15%
203 LUMEN TECHNOLOGIES INC 201,600 5,530,000 0.15%
204 UNITED TECHNOLOGIES CORP 54,200 5,507,000 0.15%
205 DELTA AIRLINES INC DEL 139,200 5,479,000 0.15%
206 DISNEY WALT CO 58,900 5,469,000 0.15%
207 LEGGETT &PLATT INC 119,900 5,465,000 0.15%
208 PRUDENTIAL FINL INC 66,400 5,422,000 0.15%
209 PPG INDS INC 52,400 5,416,000 0.15%
210 KLA-TENCOR CORP 77,700 5,416,000 0.15%
211 DR PEPPER SNAPPLE GROUP INC 59,300 5,415,000 0.15%
212 TYSON FOODS INC 72,300 5,399,000 0.14%
213 CBS CORP NEW 98,300 5,381,000 0.14%
214 OPEN TEXT CORP 62,900 5,345,000 0.14%
215 NUCOR CORP 107,600 5,321,000 0.14%
216 OMNICOM GROUP INC 62,600 5,321,000 0.14%
217 KEYCORP 436,400 5,311,000 0.14%
218 GROUPE CGI INC 84,600 5,287,000 0.14%
219 AIR PRODS & CHEMS INC 35,000 5,262,000 0.14%
220 PPL CORP 152,200 5,262,000 0.14%
221 ENCANA CORP 382,645 5,246,000 0.14%
222 CANADIAN NATL RY CO 79,800 5,219,000 0.14%
223 SYMANTEC CORP 207,700 5,213,000 0.14%
224 WESTAR ENERGY 91,600 5,198,000 0.14%
225 BEST BUY INC 135,300 5,166,000 0.14%
226 DISCOVER FINL SVCS 89,700 5,073,000 0.14%
227 OCCIDENTAL PETE CORP DEL 69,500 5,068,000 0.14%
228 HARTFORD FINL SVCS GROUP INC 118,200 5,061,000 0.14%
229 PARKER HANNIFIN CORP 39,900 5,009,000 0.13%
230 UGI CORP NEW 109,700 4,963,000 0.13%
231 FORD MTR CO DEL 410,500 4,955,000 0.13%
232 LOCKHEED MARTIN CORP 20,650 4,950,000 0.13%
233 SUNTRUST BKS INC 112,300 4,919,000 0.13%
234 CENOVUS ENERGY INC 261,000 4,915,000 0.13%
235 BIOGEN INC 15,700 4,915,000 0.13%
236 ENTERGY CORP NEW 63,500 4,872,000 0.13%
237 MORGAN STANLEY 151,800 4,867,000 0.13%
238 AMERIPRISE FINL INC 48,700 4,859,000 0.13%
239 BOSTON PROPERTIES INC 35,500 4,838,000 0.13%
240 CAE INC 259,100 4,827,000 0.13%
241 DOLLAR TREE INC 61,100 4,823,000 0.13%
242 JD COM INC 184,400 4,811,000 0.13%
243 MANPOWERGROUP INC 66,100 4,776,000 0.13%
244 HEWLETT PACKARD ENTERPRISE C 209,800 4,773,000 0.13%
245 L BRANDS INC 67,300 4,763,000 0.13%
246 PHILLIPS 66 59,100 4,761,000 0.13%
247 KINDER MORGAN INC DEL 205,800 4,760,000 0.13%
248 ULTA BEAUTY INC 20,000 4,760,000 0.13%
249 TORCHMARK CORP COM 74,400 4,753,000 0.13%
250 BROOKFIELD ASSET MGMT INC 102,700 4,738,000 0.13%
Page 5 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.