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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 (2016Q3)
Portfolio Summary: 679 holdings with a total value of $2,046,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MACYS INC 72,518 4,880,000 0.24%
102 BROCADE COMMUNICATIONS SYS I 28,024 4,835,000 0.24%
103 STRYKER CORP 64,349 4,824,000 0.24%
104 CARNIVAL CORP 66,639 4,804,000 0.23%
105 ADVANCE AUTO PARTS INC 43,907 4,766,000 0.23%
106 MICROSOFT CORP 115,986 4,757,000 0.23%
107 GARTNER INC 158,000 4,680,000 0.23%
108 NORTHERN TRUST 75,655 4,638,000 0.23%
109 TD AMERITRADE HLDG CORP 56,257 4,479,000 0.22%
110 NVIDIA CORPORATION 73,500 4,446,000 0.22%
111 ALLERGAN PLC 22,488 4,423,000 0.22%
112 APPLE INC 39,070 4,395,000 0.21%
113 AMERIPRISE FINL INC 42,995 4,372,000 0.21%
114 LOWES COS INC 93,750 4,351,000 0.21%
115 SMITH & WESSON HLDG 34,800 4,280,000 0.21%
116 CBS CORP NEW 63,023 4,268,000 0.21%
117 BOEING CO 20,643 4,237,000 0.21%
118 CENTENE CORP DEL 40,473 4,231,000 0.21%
119 DICKS SPORTING GOODS INC 84,049 4,229,000 0.21%
120 ALASKA AIR GROUP INC 66,754 4,229,000 0.21%
121 AFLAC INC 35,610 4,227,000 0.21%
122 FIDELITY NATL INFORMATION SV 24,195 4,227,000 0.21%
123 ORACLE CORP 73,196 4,178,000 0.20%
124 CHURCH & DWIGHT 33,187 4,170,000 0.20%
125 DOW CHEM CO 80,218 4,158,000 0.20%
126 GENERAL ELECTRIC CO 96,250 4,157,000 0.20%
127 CHENIERE ENERGY INC 15,253 4,118,000 0.20%
128 CHUBB LIMITED 32,138 4,057,000 0.20%
129 NAVIENT 32,892 4,023,000 0.20%
130 FLOWSERVE CORP 293,400 3,996,000 0.20%
131 PG&E CORP 89,656 3,976,000 0.19%
132 JUNIPER NETWORKS 89,578 3,970,000 0.19%
133 SPRINT CORP 33,897 3,946,000 0.19%
134 KANSAS CITY SOUTHERN 162,859 3,941,000 0.19%
135 TYCO INTL PLC SHS 38,348 3,896,000 0.19%
136 HUNTINGTON BANCSHARES INC 54,211 3,885,000 0.19%
137 KIMCO RLTY CORP 88,554 3,874,000 0.19%
138 PPG INDS INC 63,478 3,873,000 0.19%
139 DENTSPLY SIRONA INC 98,300 3,869,000 0.19%
140 BAXTER INTL INC 95,689 3,816,000 0.19%
141 PATTERSON COS INC 47,358 3,815,000 0.19%
142 AMERCO 65,529 3,791,000 0.19%
143 EOG RES INC 38,930 3,765,000 0.18%
144 MICRON TECHNOLOGY INC 36,039 3,684,000 0.18%
145 UNIVERSAL HLTH SVCS INC 39,400 3,659,000 0.18%
146 SHIRE PLC 69,000 3,645,000 0.18%
147 INVESCO LTD 29,880 3,630,000 0.18%
148 ASPEN INSURANCE HOLDINGS LTD 56,600 3,621,000 0.18%
149 INCYTE CORP 100,700 3,591,000 0.18%
150 BRISTOL MYERS SQUIBB CO 102,755 3,571,000 0.17%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020926, filed 2016.10.31).

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.