ANDRA AP-FONDEN Information

OSTRA HAMNGATAN 26-28, GOTEBORG, , SE-404 24, (631) 704-2900

Report Date: 03/31/2015

Position Statistics

Total Positions 614
New Positions 30
Increased Positions 161
Decreased Positions 453
Positions with Activity 614
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,501

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.74%
Conglomerates 0.15%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 12.3%
Energy 4.17%
Financial 15.35%
Healthcare 12.59%
Services 21.93%
Technology 11.49%
Transportation 2.18%
Utilities 8.32%

614 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 45,024 -12,727 (22.04) 449,300
PEPSICO INC COM 38,434 -9,307 (19.5) 398,900
PROCTER & GAMBLE CO COM 38,166 -8,690 (18.55) 497,600
MCDONALDS CORP COM 37,537 -8,498 (18.46) 375,900
EXXON MOBIL CORP COM 37,340 -7,921 (17.5) 471,400
VERIZON COMMUNICATIONS INC COM 36,159 -8,998 (19.93) 772,800
AT&T INC COM 35,924 -6,918 (16.15) 1,034,082
GENERAL MLS INC COM 35,852 -10,478 (22.62) 615,900
MERCK & CO INC NEW COM 34,621 -12,671 (26.79) 587,200
KIMBERLY CLARK CORP COM 34,261 -9,037 (20.87) 298,000
DUKE ENERGY CORP NEW COM NEW 33,763 -9,945 (22.75) 454,900
AUTOMATIC DATA PROCESSING INC COM 30,831 -5,440 (15) 386,500
AMERISOURCEBERGEN CORP COM 30,107 -6,493 (17.74) 284,700
CHUBB CORP COM 29,802 -6,440 (17.77) 239,700
APPLE INC COM 29,100 -6,441 (18.12) 239,900
CONSOLIDATED EDISON INC COM 28,654 -7,332 (20.38) 450,600
SOUTHERN CO COM 28,408 -6,741 (19.18) 635,100
LILLY ELI & CO COM 27,990 -6,583 (19.04) 331,200
PFIZER INC COM 27,644 -7,706 (21.8) 766,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,835 -5,881 (17.98) 188,000


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