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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
201 AUTOZONE INC 31,810 2,806,000 0.14%
202 TWENTY FIRST CENTY FOX INC 53,270 2,795,000 0.14%
203 REGENERON PHARMACEUTICALS 73,700 2,790,000 0.14%
204 CORNING INC 99,762 2,778,000 0.14%
205 LYONDELLBASELL INDUSTRIES N 119,833 2,760,000 0.13%
206 APACHE CORP 21,978 2,754,000 0.13%
207 ALLY FINL INC 62,025 2,750,000 0.13%
208 HERTZ GLOBAL HOLDINGS INC COM 119,751 2,724,000 0.13%
209 WHOLE FOODS MKT INC 62,970 2,714,000 0.13%
210 ANSYS 42,367 2,684,000 0.13%
211 STATE STR CORP 38,953 2,675,000 0.13%
212 HONEYWELL INTL INC 171,090 2,659,000 0.13%
213 QUALCOMM INC 36,464 2,629,000 0.13%
214 STAPLES INC 80,906 2,610,000 0.13%
215 MARVELL TECHNOLOGY GROUP LTD 15,647 2,609,000 0.13%
216 CF INDS HLDGS INC 70,761 2,608,000 0.13%
217 MYLAN N V 83,754 2,595,000 0.13%
218 INTERPUBLIC GROUP COS INC 42,127 2,578,000 0.13%
219 PHILLIPS 66 64,711 2,567,000 0.13%
220 WILLIAMS COS INC DEL 28,147 2,556,000 0.12%
221 BANK AMER CORP 41,498 2,551,000 0.12%
222 STANLEY BLACK &DECKER INC 71,845 2,526,000 0.12%
223 ELECTRONIC ARTS INC 26,679 2,511,000 0.12%
224 CSX CORP 82,265 2,509,000 0.12%
225 OMEGA PROTEIN CORP COM 40,971 2,506,000 0.12%
226 REINSURANCE GROUP AMER INC 29,709 2,506,000 0.12%
227 VMWARE INC 68,254 2,499,000 0.12%
228 NISOURCE 36,477 2,499,000 0.12%
229 PROLOGIS INC 36,400 2,493,000 0.12%
230 DISCOVER FINL SVCS 37,076 2,492,000 0.12%
231 CNA FINL CORP 23,459 2,452,000 0.12%
232 DELPHI AUTOMOTIVE PLC 40,519 2,449,000 0.12%
233 KROGER CO 42,258 2,432,000 0.12%
234 NORDSTROM INC 21,830 2,427,000 0.12%
235 HCA HOLDINGS INC 55,462 2,423,000 0.12%
236 WAL-MART STORES INC 72,485 2,418,000 0.12%
237 EMERSON ELEC CO 44,119 2,405,000 0.12%
238 FLEX LTD 45,773 2,405,000 0.12%
239 HERSHEY CO 68,256 2,400,000 0.12%
240 AVNET INC 19,076 2,392,000 0.12%
241 PINNACLE WEST 19,586 2,367,000 0.12%
242 ARROW ELECTRONICS 48,213 2,365,000 0.12%
243 AON PLC 22,857 2,362,000 0.12%
244 TECH DATA CORP 31,542 2,359,000 0.12%
245 ACUITY BRANDS INC 53,207 2,357,000 0.12%
246 THERMO FISHER SCIENTIFIC INC 97,100 2,348,000 0.11%
247 KOHLS 20,706 2,348,000 0.11%
248 INTERNATIONAL BUSINESS MACHS 7,109 2,325,000 0.11%
249 EDWARDS LIFESCIENCES CORP 22,680 2,318,000 0.11%
250 CINCINNATI FINL CORP 17,561 2,289,000 0.11%
Page 5 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.