Dark
Light
System
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 (2017Q1)
Portfolio Summary: 644 holdings with a total value of $4,263,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBOTT LABS 366,600 16,281,000 0.38%
52 WELLS FARGO & CO NEW 291,500 16,225,000 0.38%
53 ROGERS COMMUNICATIONS INC 274,100 16,117,000 0.38%
54 DOMINION ENERGY INC 206,500 16,018,000 0.38%
55 CDN IMPERIAL BK COMM TORONTO 139,500 15,996,000 0.38%
56 TORONTO DOMINION BK ONT 310,600 15,558,000 0.36%
57 HOME DEPOT INC 104,800 15,388,000 0.36%
58 ACCENTURE PLC IRELAND 128,100 15,357,000 0.36%
59 THOMSON REUTERS CORP 263,300 15,142,000 0.36%
60 MICROSOFT CORP 229,900 15,141,000 0.36%
61 INTUITIVE SURGICAL INC 19,680 15,084,000 0.35%
62 CINTAS CORP 119,200 15,084,000 0.35%
63 PUBLIC STORAGE 68,633 15,024,000 0.35%
64 NETEASE INC 52,700 14,967,000 0.35%
65 CINCINNATI FINL CORP 206,500 14,924,000 0.35%
66 ALLEGHANY CORP 24,200 14,875,000 0.35%
67 EVEREST RE GROUP LTD 61,000 14,262,000 0.33%
68 STRYKER CORP 107,700 14,179,000 0.33%
69 FACEBOOK INC 99,800 14,177,000 0.33%
70 AGNC INVT CORP 707,300 14,068,000 0.33%
71 NEXTERA ENERGY INC 109,000 13,992,000 0.33%
72 CISCO SYS INC 398,700 13,476,000 0.32%
73 ALTRIA GROUP INC 186,200 13,298,000 0.31%
74 PG&E CORP 199,700 13,252,000 0.31%
75 MCCORMICK & CO INC 133,000 12,974,000 0.30%
76 TRAVELERS COMPANIES INC 105,800 12,753,000 0.30%
77 EXPEDITORS INTL WASH INC 224,800 12,699,000 0.30%
78 LABORATORY CORP AMER HLDGS 88,000 12,625,000 0.30%
79 FEDERAL REALTY INVS 94,200 12,576,000 0.30%
80 FIDELITY NATL INFORMATION SV 156,500 12,461,000 0.29%
81 MEDTRONIC PLC 153,900 12,398,000 0.29%
82 VARIAN MED SYS INC 132,700 12,093,000 0.28%
83 JPMORGAN CHASE & CO 134,300 11,797,000 0.28%
84 RENAISSANCERE HOLDINGS LTD 81,400 11,775,000 0.28%
85 COMCAST CORP NEW 306,300 11,514,000 0.27%
86 TARGET CORP 207,900 11,474,000 0.27%
87 AGNICO EAGLE MINES LTD 202,100 11,402,000 0.27%
88 ANSYS 105,600 11,285,000 0.26%
89 ALPHABET INC 13,229 11,216,000 0.26%
90 AXIS CAPITAL HOLDINGS LTD 167,300 11,214,000 0.26%
91 CROWN CASTLE INTL CORP NEW 118,300 11,173,000 0.26%
92 HENRY SCHEIN INC 65,500 11,133,000 0.26%
93 MASTERCARD INCORPORATED 97,500 10,966,000 0.26%
94 US BANCORP DEL 212,700 10,954,000 0.26%
95 BERKLEY W R CORP 152,000 10,736,000 0.25%
96 AMAZON COM INC 12,100 10,727,000 0.25%
97 MARSH & MCLENNAN COS INC 145,000 10,714,000 0.25%
98 AON PLC 89,800 10,658,000 0.25%
99 GARTNER INC 98,600 10,648,000 0.25%
100 COSTCO WHSL CORP NEW 62,500 10,481,000 0.25%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-004578, filed 2017.05.15).

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.