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Fund Holdings of ANDRA AP FONDEN Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 |

1. Fund Information

Fund NameANDRA AP FONDEN
Fund Manager
AddressOSTRA HAMNGATAN 26-28, P.O. BOX 11155
GOTEBORG, V7, SE-404 24
::Google Map
Phone46317042900
13F Asset Last Qtr$0
13F Asset This Qtr$3,075,262,600
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM940,000$79,674New2.59%
2.)APPLE INC.AAPL182,600$73,953New2.40%
3.)CHEVRON CORPORATIONCVX433,500$46,124New1.50%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM234,500$43,120New1.40%
5.)MICROSOFT CORPORATIONMSFT1,612,700$41,866New1.36%
6.)GENERAL ELECTRIC COGE2,196,900$39,346New1.28%
7.)AT&T INCT1,225,800$37,068New1.21%
8.)JOHNSON & JOHNSONJNJ539,200$35,361New1.15%
9.)PROCTER & GAMBLE CO.PG500,300$33,375New1.09%
10.)PFIZER INCPFE1,541,600$33,360New1.08%
11.)GOOGLE INC.GOOG49,100$31,714New1.03%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM367,300$28,826New0.94%
13.)INTEL CORPORATIONINTC1,169,100$28,351New0.92%
14.)WELLS FARGO & CO.WFC1,027,000$28,304New0.92%
15.)JPMORGAN CHASE & CO.JPM816,400$27,145New0.88%
16.)COCA-COLA CO (THE)KO376,900$26,372New0.86%
17.)VERIZON COMMUNICATIONS INCVZ596,900$23,948New0.78%
18.)ORACLE CORPORATIONORCL895,900$22,980New0.75%
19.)MCDONALD CORPMCD224,100$22,484New0.73%
20.)CONOCOPHILLIPSCOP300,900$21,927New0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM940,000$79,6742.59%
2.)APPLE INC.AAPL182,600$73,9532.40%
3.)CHEVRON CORPORATIONCVX433,500$46,1241.50%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM234,500$43,1201.40%
5.)MICROSOFT CORPORATIONMSFT1,612,700$41,8661.36%
6.)GENERAL ELECTRIC COGE2,196,900$39,3461.28%
7.)AT&T INCT1,225,800$37,0681.21%
8.)JOHNSON & JOHNSONJNJ539,200$35,3611.15%
9.)PROCTER & GAMBLE CO.PG500,300$33,3751.09%
10.)PFIZER INCPFE1,541,600$33,3601.08%
11.)GOOGLE INC.GOOG49,100$31,7141.03%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM367,300$28,8260.94%
13.)INTEL CORPORATIONINTC1,169,100$28,3510.92%
14.)WELLS FARGO & CO.WFC1,027,000$28,3040.92%
15.)JPMORGAN CHASE & CO.JPM816,400$27,1450.88%
16.)COCA-COLA CO (THE)KO376,900$26,3720.86%
17.)VERIZON COMMUNICATIONS INCVZ596,900$23,9480.78%
18.)ORACLE CORPORATIONORCL895,900$22,9800.75%
19.)MCDONALD CORPMCD224,100$22,4840.73%
20.)CONOCOPHILLIPSCOP300,900$21,9270.71%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.