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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 (2016Q4)
Portfolio Summary: 648 holdings with a total value of $3,654,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 ANSYS 105,700 9,776,000 0.27%
552 COSTCO WHSL CORP NEW 61,300 9,815,000 0.27%
553 BERKLEY W R CORP 149,500 9,943,000 0.27%
554 SYSCO CORP 179,800 9,956,000 0.27%
555 ALPHABET INC 12,654 10,028,000 0.27%
556 GENERAL ELECTRIC CO 326,000 10,302,000 0.28%
557 DR PEPPER SNAPPLE GROUP INC 113,900 10,327,000 0.28%
558 EQUITY RESIDENTIAL 160,800 10,349,000 0.28%
559 PHILIP MORRIS INTL INC 113,700 10,402,000 0.28%
560 AXIS CAPITAL HOLDINGS LTD 163,100 10,646,000 0.29%
561 HENRY SCHEIN INC 71,300 10,817,000 0.30%
562 COMCAST CORP NEW 156,800 10,827,000 0.30%
563 MARSH & MCLENNAN COS INC 160,400 10,841,000 0.30%
564 LABORATORY CORP AMER HLDGS 84,800 10,887,000 0.30%
565 GOLDCORP INC NEW 598,200 10,935,000 0.30%
566 ABBOTT LABS 287,700 11,051,000 0.30%
567 RENAISSANCERE HOLDINGS LTD 83,000 11,306,000 0.31%
568 NETEASE INC 52,700 11,348,000 0.31%
569 ALTRIA GROUP INC 168,300 11,380,000 0.31%
570 EXPEDITORS INTL WASH INC 224,300 11,879,000 0.33%
571 US BANCORP DEL 232,700 11,954,000 0.33%
572 CISCO SYS INC 397,800 12,022,000 0.33%
573 FACEBOOK INC 104,500 12,023,000 0.33%
574 MEDTRONIC PLC 170,300 12,130,000 0.33%
575 STRYKER CORP 101,300 12,137,000 0.33%
576 JPMORGAN CHASE & CO 141,800 12,236,000 0.33%
577 AGNC INVT CORP 691,700 12,541,000 0.34%
578 EVEREST RE GROUP LTD 58,200 12,594,000 0.34%
579 VARIAN MED SYS INC 143,200 12,856,000 0.35%
580 TARGET CORP 179,800 12,987,000 0.36%
581 PG&E CORP 216,700 13,169,000 0.36%
582 FEDERAL REALTY INVS 93,200 13,245,000 0.36%
583 AGNICO EAGLE MINES LTD 236,600 13,356,000 0.37%
584 HOME DEPOT INC 99,700 13,368,000 0.37%
585 ROGERS COMMUNICATIONS INC 260,700 13,502,000 0.37%
586 MCCORMICK & CO INC 145,500 13,580,000 0.37%
587 CINTAS CORP 117,700 13,601,000 0.37%
588 THOMSON REUTERS CORP 235,500 13,838,000 0.38%
589 MICROSOFT CORP 227,500 14,137,000 0.39%
590 ACCENTURE PLC IRELAND 121,200 14,196,000 0.39%
591 BAXTER INTL INC 320,600 14,215,000 0.39%
592 INTUITIVE SURGICAL INC 22,500 14,269,000 0.39%
593 TRAVELERS COMPANIES INC 116,600 14,274,000 0.39%
594 CINCINNATI FINL CORP 191,200 14,483,000 0.40%
595 NEXTERA ENERGY INC 122,000 14,574,000 0.40%
596 ALLEGHANY CORP 24,000 14,595,000 0.40%
597 SYNOPSYS INC 253,800 14,939,000 0.41%
598 BARD C R INC 67,000 15,052,000 0.41%
599 PUBLIC STORAGE 67,800 15,153,000 0.41%
600 FRANCO NEVADA CORP 192,700 15,470,000 0.42%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001347, filed 2017.02.13).

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.