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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
151 UNITED PARCEL SERVICE INC 67,047 3,553,000 0.17%
152 TECO ENERGY INC COM 46,764 3,497,000 0.17%
153 STARBUCKS CORP 64,121 3,485,000 0.17%
154 INTUITIVE SURGICAL INC 158,450 3,457,000 0.17%
155 QUEST DIAGNOSTICS INC 16,562 3,450,000 0.17%
156 CIGNA CORPORATION 39,202 3,449,000 0.17%
157 Intuit Inc 37,163 3,448,000 0.17%
158 WALGREENS BOOTS ALLIANCE INC 49,064 3,443,000 0.17%
159 TEXAS INSTRS INC 24,028 3,440,000 0.17%
160 DANAHER CORP DEL 43,786 3,432,000 0.17%
161 BLOCK H & R INC 88,912 3,411,000 0.17%
162 SIGNATURE BANK 66,376 3,405,000 0.17%
163 UNDER ARMOUR INC 94,794 3,347,000 0.16%
164 BECTON DICKINSON & CO 88,073 3,337,000 0.16%
165 GRAN TIERRA ENERGY INC 99,642 3,320,000 0.16%
166 BED BATH & BEYOND INC 17,999 3,235,000 0.16%
167 DOMINOS PIZZA INC 43,422 3,225,000 0.16%
168 BUNGE LIMITED 66,022 3,197,000 0.16%
169 COCA COLA EUROPEAN PARTNERS 75,152 3,180,000 0.16%
170 PEOPLES UNITED FINANCIAL INC 35,156 3,167,000 0.15%
171 FORTINET INC 260,943 3,150,000 0.15%
172 HOME DEPOT INC 41,117 3,149,000 0.15%
173 ROYAL CARIBBEAN GROUP 90,809 3,138,000 0.15%
174 EXPRESS SCRIPTS HLDG CO 44,447 3,135,000 0.15%
175 SIMON PPTY GROUP INC NEW 80,400 3,127,000 0.15%
176 NEXTERA ENERGY INC 14,600 3,124,000 0.15%
177 ROCKWELL AUTOMATION INC 41,267 3,117,000 0.15%
178 SUNTRUST BKS INC 68,700 3,096,000 0.15%
179 TJX COS INC NEW 127,035 3,093,000 0.15%
180 MERCK & CO INC 120,501 3,091,000 0.15%
181 GENERAL GROWTH 97,211 3,088,000 0.15%
182 POLARIS INDS INC 72,207 3,052,000 0.15%
183 JABIL INC COM 65,332 3,040,000 0.15%
184 EXELON CORP 90,237 3,004,000 0.15%
185 AXALTA COATING SYS LTD 72,900 2,993,000 0.15%
186 AMERISOURCEBERGEN CORP 29,843 2,977,000 0.15%
187 EBAY INC 88,077 2,976,000 0.15%
188 MSCI INC 29,967 2,953,000 0.14%
189 SEI INVESTMENTS CO 38,650 2,943,000 0.14%
190 HARRIS CORP 68,214 2,920,000 0.14%
191 MEAD JOHNSON NUTRITI 65,348 2,903,000 0.14%
192 MILLERKNOLL INC 30,364 2,903,000 0.14%
193 UNITED CONTL HLDGS INC 49,137 2,899,000 0.14%
194 AMERICAN ELEC PWR INC 71,238 2,892,000 0.14%
195 VALERO ENERGY CORP NEW 35,984 2,868,000 0.14%
196 MICHAEL KORS HLDGS LTD 22,282 2,858,000 0.14%
197 ARCHER DANIELS MIDLAND CO 94,314 2,844,000 0.14%
198 MARTIN MARIETTA MATLS INC 21,392 2,836,000 0.14%
199 PRAXAIR INC 12,621 2,816,000 0.14%
200 AFFILIATED MANAGERS GROUP 24,393 2,816,000 0.14%
Page 4 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.