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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)
Original 13F HR (0000950103-16-017849) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HOLDING LTD ADR 607,595 64,277 1.72%
2 JOHNSON AND JOHNSON 397,100 46,909 1.26%
3 ATANDT INC 1,105,900 44,911 1.20%
4 VERIZON COMMUNICATIONS INC 768,000 39,921 1.07%
5 PEPSICO INC 361,800 39,353 1.05%
6 PROCTER AND GAMBLE CO 430,660 38,652 1.04%
7 GENERAL MILLS 560,300 35,792 0.96%
8 DUKE ENERGY CORP 398,800 31,920 0.85%
9 SOUTHERN CO 590,600 30,298 0.81%
10 MCDONALDS CORP 255,208 29,441 0.79%
11 CONSOLIDATED EDISON INC 388,800 29,277 0.78%
12 AUTOMATIC DATA PROCESSING INC 330,800 29,177 0.78%
13 WASTE MANAGEMENT INC 435,000 27,736 0.74%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW 186,100 26,886 0.72%
15 MERCK AND CO INC 427,100 26,655 0.71%
16 PAYCHEX INC 440,400 25,486 0.68%
17 BECTON DICKINSON & CO 138,100 24,821 0.66%
18 PFIZER INC 718,536 24,337 0.65%
19 COLGATE-PALMOLIVE CO 315,500 23,391 0.63%
20 HERSHEY CO 243,400 23,269 0.62%
21 COCA-COLA CO 546,500 23,128 0.62%
22 CLOROX CO 172,100 21,543 0.58%
23 AUTOZONE INC 27,500 21,129 0.57%
24 ROYAL BK CDA MONTREAL QUE 258,900 21,038 0.56%
25 AVALONBAY CMNTYS INC 118,100 21,003 0.56%
26 UNITEDHEALTH GROUP INC 146,400 20,496 0.55%
27 BAIDU INC - ADR 110,500 20,119 0.54%
28 BCE INC 326,000 19,752 0.53%
29 UNITED PARCEL SERVICE INC CL B 179,800 19,663 0.53%
30 KIMBERLY CLARK CORP 152,900 19,287 0.52%
31 TJX COS INC NEW 255,200 19,084 0.51%
32 APPLE INC 168,500 19,049 0.51%
33 NETEASE INC 78,200 18,829 0.50%
34 REPUBLIC SERVICES INC 370,400 18,687 0.50%
35 KELLOGG CO 239,600 18,562 0.50%
36 XCEL ENERGY INC 449,800 18,505 0.50%
37 CHURCH & DWIGHT INC 381,400 18,277 0.49%
38 ELI LILLY AND CO 225,800 18,123 0.49%
39 ANNALY CAP MGMT INC 1,686,700 17,710 0.47%
40 FRANCO NEVADA CORP 190,200 17,434 0.47%
41 AGNICO EAGLE MINES LTD 240,500 17,063 0.46%
42 PUBLIC STORAGE 75,800 16,914 0.45%
43 BANK MONTREAL QUE 196,700 16,910 0.45%
44 WELLTOWER INC COM 221,600 16,569 0.44%
45 AMERISOURCEBERGEN CORP 201,613 16,286 0.44%
46 TARGET CORP 235,400 16,167 0.43%
47 DOMINION RES INC VA NEW COM 212,000 15,745 0.42%
48 BARD C R INC COM 70,100 15,722 0.42%
49 MICROSOFT CORP 270,600 15,587 0.42%
50 VARIAN MED SYS INC COM 155,600 15,487 0.41%
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