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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
101 PEOPLES UNITED FINANCIAL INC 492,500 9,535,000 0.26%
102 GARTNER INC 94,200 9,521,000 0.26%
103 WELLTOWER INC 141,300 9,457,000 0.26%
104 AON PLC 84,500 9,424,000 0.26%
105 CROWN CASTLE INTL CORP NEW 108,300 9,397,000 0.26%
106 CAMPBELL SOUP CO 154,100 9,318,000 0.25%
107 MASTERCARD INCORPORATED 88,100 9,096,000 0.25%
108 FIDELITY NATL INFORMATION SV 118,900 8,994,000 0.25%
109 AMAZON COM INC 11,900 8,923,000 0.24%
110 CVS HEALTH CORP 113,000 8,917,000 0.24%
111 RAYTHEON CO 61,700 8,761,000 0.24%
112 STARBUCKS CORP 155,800 8,650,000 0.24%
113 INTEL CORP 234,800 8,516,000 0.23%
114 VMWARE INC 108,000 8,503,000 0.23%
115 BANK AMER CORP 383,700 8,480,000 0.23%
116 FISERV INC 79,600 8,460,000 0.23%
117 FOOT LOCKER INC 118,900 8,429,000 0.23%
118 DANAHER CORP DEL 107,500 8,368,000 0.23%
119 LOWES COS INC 116,700 8,300,000 0.23%
120 ALPHABET INC 10,700 8,258,000 0.23%
121 VENTAS INC 129,900 8,121,000 0.22%
122 BANK N S HALIFAX 107,000 7,999,000 0.22%
123 REALTY INCOME CORP 138,900 7,984,000 0.22%
124 TEXAS INSTRS INC 109,400 7,983,000 0.22%
125 DU PONT E I DE NEMOURS & CO 108,100 7,935,000 0.22%
126 CME GROUP INC 68,400 7,890,000 0.22%
127 C H ROBINSON WORLDWIDE INC 107,600 7,883,000 0.22%
128 HUMANA INC 38,500 7,855,000 0.21%
129 MACERICH CO 110,800 7,849,000 0.21%
130 MONDELEZ INTL INC 176,500 7,824,000 0.21%
131 PROGRESSIVE CORP OHIO 219,800 7,803,000 0.21%
132 HERSHEY CO 74,900 7,747,000 0.21%
133 QUEST DIAGNOSTICS INC 82,200 7,554,000 0.21%
134 CHEVRON CORP NEW 63,800 7,509,000 0.21%
135 O REILLY AUTOMOTIVE INC NEW 26,700 7,434,000 0.20%
136 YUM CHINA HLDGS INC 283,600 7,408,000 0.20%
137 SMUCKER J M CO 57,800 7,402,000 0.20%
138 ORACLE CORP 192,500 7,402,000 0.20%
139 EBAY INC 245,800 7,298,000 0.20%
140 JD COM INC 286,417 7,286,000 0.20%
141 AFLAC INC 104,300 7,259,000 0.20%
142 F5 NETWORKS INC 48,700 7,048,000 0.19%
143 BANK NEW YORK MELLON CORP 147,500 6,989,000 0.19%
144 GENUINE PARTS CO 73,100 6,984,000 0.19%
145 HP INC 469,800 6,972,000 0.19%
146 UDR INC 190,800 6,960,000 0.19%
147 NEWMONT CORP 204,100 6,954,000 0.19%
148 PARKER HANNIFIN CORP 48,900 6,846,000 0.19%
149 GENERAL DYNAMICS CORP 39,600 6,837,000 0.19%
150 QUALCOMM INC 103,800 6,768,000 0.19%
Page 3 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.