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Institutional Investment Manager
Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt (CIK: 0001547926), located at Lindhagensgatan 86, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 657 holdings with a total value of $2,650,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 884,369 89,100,000 3.36%
2 EXXON MOBIL CORP 638,494 60,050,000 2.27%
3 MICROSOFT CORP 1,179,242 54,670,000 2.06%
4 JOHNSON & JOHNSON 422,064 44,988,000 1.70%
5 WELLS FARGO & CO NEW 681,021 35,325,000 1.33%
6 GENERAL ELECTRIC CO 1,366,013 34,997,000 1.32%
7 CHEVRON CORP NEW 288,285 34,398,000 1.30%
8 PROCTER AND GAMBLE CO 406,181 34,014,000 1.28%
9 JPMORGAN CHASE & CO 554,492 33,403,000 1.26%
10 VERIZON COMMUNICATIONS INC 627,970 31,392,000 1.18%
11 INTERNATIONAL BUSINESS MACHS 158,331 30,056,000 1.13%
12 PFIZER INC 958,877 28,354,000 1.07%
13 AT&T INC 765,591 26,979,000 1.02%
14 MERCK & CO INC 435,643 25,824,000 0.97%
15 INTEL CORP 739,270 25,741,000 0.97%
16 COCA COLA CO 575,362 24,545,000 0.93%
17 BANK AMER CORP 1,432,452 24,423,000 0.92%
18 GOOGLE INC 38,819 22,413,000 0.85%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,019 22,371,000 0.84%
20 GILEAD SCIENCES INC 207,717 22,111,000 0.83%
21 FACEBOOK INC 275,896 21,807,000 0.82%
22 CITIGROUP INC 410,648 21,280,000 0.80%
23 BERKSHIRE HATHAWAY INC DEL 151,477 20,925,000 0.79%
24 CISCO SYS INC 815,413 20,524,000 0.77%
25 WAL-MART STORES INC 265,507 20,303,000 0.77%
26 ORACLE CORP 523,457 20,038,000 0.76%
27 DISNEY WALT CO 225,018 20,033,000 0.76%
28 PEPSICO INC 205,704 19,149,000 0.72%
29 SCHLUMBERGER LTD 176,822 17,981,000 0.68%
30 HOME DEPOT INC 189,624 17,396,000 0.66%
31 QUALCOMM INC 229,503 17,160,000 0.65%
32 AMAZON COM INC 52,696 16,991,000 0.64%
33 COMCAST CORP NEW 288,071 15,492,000 0.58%
34 AMGEN INC 109,666 15,404,000 0.58%
35 CONOCOPHILLIPS 193,686 14,821,000 0.56%
36 VISA INC 67,873 14,482,000 0.55%
37 MCDONALDS CORP 152,490 14,457,000 0.55%
38 ABBVIE INC 234,082 13,521,000 0.51%
39 UNITED TECHNOLOGIES CORP 125,224 13,224,000 0.50%
40 UNION PAC CORP 121,862 13,212,000 0.50%
41 CVS HEALTH CORP 158,259 12,596,000 0.48%
42 3M CO 85,541 12,119,000 0.46%
43 BOEING CO 94,595 12,050,000 0.45%
44 UNITEDHEALTH GROUP INC 135,758 11,709,000 0.44%
45 CELGENE CORP 122,110 11,574,000 0.44%
46 BRISTOL MYERS SQUIBB CO 220,106 11,265,000 0.43%
47 AMERICAN EXPRESS CO 128,040 11,209,000 0.42%
48 COLGATE PALMOLIVE CO 167,353 10,915,000 0.41%
49 ALLERGAN PLC 43,797 10,568,000 0.40%
50 GOLDMAN SACHS GROUP INC 57,179 10,496,000 0.40%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011362, filed 2014.11.12).

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.