Livforsakringsbolaget Skandia, Omsesidigt Q1 2016 Filing

Filed April 11, 2016

Portfolio Value

$2.1B

Holdings

689

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
AAPLAPPLE INC
$75.1M
MSFTMICROSOFT CORP
$49.2M
JNJJOHNSON & JOHNSON
$39.4M
XOMEXXON MOBIL CORP
$36.6M
GEGEN ELEC CO
$30.2M
TAT&T INC
$29.9M
JPMJP MORGAN CHASE &
$28.9M
BACVERIZON COMMUNICATIONS INC
$28.3M
METAFACEBOOK INC-A
$26.5M
WFCWELLS FARGO & CO
$25.6M
PGPROCTER & GAMBLE CO/THE
$23.8M
GOOGLALPHABET INC-CL A
$23.7M
GOOGALPHABET INC-CL C
$23.7M
AMZNAMAZON.COM INC
$23.4M
PFEPFIZER INC
$22.8M
INTCINTEL CORP
$21.4M
CSCOCISCO SYSTEMS INC
$21.1M
KOCOCA-COLA CO
$20.0M
GILDGILEAD SCIENCES INC
$19.3M
HDHOME DEPOT INC
$18.9M
CVXCHEVRON CORP
$18.0M
IBMINTL BUSINESS MACHINES CORP
$17.8M
DISWALT DISNEY CO/THE
$17.4M
MDTMEDTRONIC PLC
$16.7M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$16.2M
AMGNAMGEN INC
$16.0M
CMCSACOMCAST CORP-CLASS A
$15.4M
BACBANK OF AMERICA CORP
$15.3M
ORCLORACLE CORP
$15.3M
TRVCCITIGROUP INC
$15.2M
UNHUNITEDHEALTH GROUP INC
$15.1M
WMTWAL-MART STORES INC
$14.9M
VVISA INC-CLASS A SHARES
$14.7M
PEPPEPSICO INC
$14.1M
MRKMERCK & CO INC NEW
$14.1M
BABOEING CO/THE
$13.5M
ALLERGAN PLC
$12.9M
MCDMCDONALD'S CORP
$12.4M
CVSCVS HEALTH CORP
$12.3M
ABBVABBVIE INC
$11.4M
BMYBRISTOL-MYERS SQUIBB CO
$11.1M
UTXZUNITED TECHNOLOGIES CORP
$11.1M
MMM3M CO
$10.9M
GSGOLDMAN SACHS GROUP INC
$10.9M
FFORD MOTOR CO
$10.1M
CELGCELGENE CORP
$10.0M
SBUXSTARBUCKS CORP
$9.9M
BIIBBIOGEN INC
$9.8M
HONHONEYWELL INTERNATIONAL INC
$9.0M
PEGPUBLIC SERVICE ENTERPRISE GP
$8.6M
QCOMQUALCOMM INC
$8.6M
TSNTYSON FOODS INC-CL A
$8.3M
MAMASTERCARD INC-CLASS A
$8.0M
LLYELI LILLY & CO
$8.0M
SLBSCHLUMBERGER LTD
$8.0M
WBAWALGREENS BOOTS ALLIANCE INC
$8.0M
NKENIKE INC -CL B
$7.9M
AIGAMERICAN INTERNATIONAL GROUP
$7.8M
USBUS BANCORP
$7.6M
GMGENERAL MOTORS CO
$7.4M
UNPUNION PACIFIC CORP
$7.4M
CLCOLGATE-PALMOLIVE CO
$7.3M
TJXTJX COMPANIES INC
$7.1M
AVGOBROADCOM LTD
$7.0M
BKNGTHE PRICELINE GROUP INC
$7.0M
AETNA INC
$6.9M
CBCHUBB LTD
$6.9M
ABTABBOTT LABORATORIES
$6.9M
VLOVALERO ENERGY CORP
$6.8M
LOWLOWE'S COS INC
$6.8M
ACNACCENTURE PLC-CL A
$6.7M
TWXCHFTIME WARNER INC
$6.4M
UPSUNITED PARCEL SERVICE-CL B
$6.3M
TXNTEXAS INSTRUMENTS INC
$6.2M
DUKDUKE ENERGY CORP
$6.0M
COSTCOSTCO WHOLESALE CORP
$6.0M
PSXPHILLIPS 66
$5.9M
COFCAPITAL ONE FINANCIAL CORP
$5.7M
CAHCARDINAL HEALTH INC
$5.7M
SPGSIMON PROPERTY GROUP INC
$5.6M
MDLZMONDELEZ INTERNATIONAL INC-A
$5.6M
KRKROGER CO
$5.5M
ELVANTHEM INC
$5.5M
DALDELTA AIR LINES INC
$5.5M
METMETLIFE INC
$5.5M
WOOFOOT LOCKER INC
$5.3M
CICIGNA CORP
$5.3M
LEALEAR CORP
$5.3M
DGXQUEST DIAGNOSTICS INC
$5.1M
DHRDANAHER CORP
$5.1M
TIME WARNER CABLE
$5.1M
DOW CHEMICAL CO/THE
$5.0M
DU PONT (E.I.) DE NEMOURS
$5.0M
DYHTARGET CORP
$4.9M
TMOTHERMO FISHER SCIENTIFIC INC
$4.9M
ADBEADOBE SYSTEMS INC
$4.9M
SOSOUTHERN CO/THE
$4.9M
SWKSTANLEY BLACK & DECKER INC
$4.9M
CRMSALESFORCE.COM INC
$4.8M
ALKALASKA AIR GROUP INC
$4.8M
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