Livforsakringsbolaget Skandia, Omsesidigt Q2 2016 Filing

Filed July 15, 2016

Portfolio Value

$2.3B

Holdings

694

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
AAPLAPPLE INC
$69.5M
MSFTMICROSOFT CORP
$48.2M
JNJJOHNSON & JOHNSON
$46.3M
XOMEXXON MOBIL CORP
$43.5M
TAT&T INC
$35.1M
GEGEN ELEC CO
$32.0M
JPMJP MORGAN CHASE &
$31.8M
BACVERIZON COMMUNICATIONS INC
$30.8M
AMZNAMAZON.COM INC
$29.6M
PFEPFIZER INC
$29.4M
METAFACEBOOK INC-A
$28.8M
WFCWELLS FARGO & CO
$26.5M
PGPROCTER & GAMBLE CO/THE
$26.1M
GOOGALPHABET INC-CL C
$23.6M
GOOGLALPHABET INC-CL A
$23.4M
INTCINTEL CORP
$22.7M
CSCOCISCO SYSTEMS INC
$22.3M
CVXCHEVRON CORP
$21.1M
KOCOCA-COLA CO
$20.8M
MDTMEDTRONIC PLC
$20.1M
HDHOME DEPOT INC
$19.0M
IBMINTL BUSINESS MACHINES CORP
$18.7M
AMGNAMGEN INC
$18.0M
DISWALT DISNEY CO/THE
$17.9M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$17.8M
CMCSACOMCAST CORP-CLASS A
$17.6M
UNHUNITEDHEALTH GROUP INC
$17.4M
GILDGILEAD SCIENCES INC
$17.3M
WMTWAL-MART STORES INC
$16.7M
ORCLORACLE CORP
$16.5M
MRKMERCK & CO INC NEW
$16.3M
TRVCCITIGROUP INC
$16.3M
BACBANK OF AMERICA CORP
$16.0M
PEPPEPSICO INC
$15.6M
VVISA INC-CLASS A SHARES
$15.2M
BABOEING CO/THE
$14.4M
BMYBRISTOL-MYERS SQUIBB CO
$13.7M
ABBVABBVIE INC
$12.9M
CVSCVS HEALTH CORP
$12.1M
ALLERGAN PLC
$11.9M
MCDMCDONALD'S CORP
$11.9M
CELGCELGENE CORP
$11.2M
UTXZUNITED TECHNOLOGIES CORP
$11.1M
MMM3M CO
$10.7M
GSGOLDMAN SACHS GROUP INC
$10.3M
SLBSCHLUMBERGER LTD
$10.2M
SBUXSTARBUCKS CORP
$10.1M
FFORD MOTOR CO
$9.4M
LLYELI LILLY & CO
$9.4M
HONHONEYWELL INTERNATIONAL INC
$9.4M
PEGPUBLIC SERVICE ENTERPRISE GP
$9.2M
BIIBBIOGEN INC
$9.1M
QCOMQUALCOMM INC
$9.0M
TSNTYSON FOODS INC-CL A
$8.9M
WBAWALGREENS BOOTS ALLIANCE INC
$8.5M
CBCHUBB LTD
$8.3M
UNPUNION PACIFIC CORP
$8.1M
MAMASTERCARD INC-CLASS A
$8.1M
USBUS BANCORP
$8.1M
GMGENERAL MOTORS CO
$7.9M
AVGOBROADCOM LTD
$7.7M
NKENIKE INC -CL B
$7.7M
AETNA INC
$7.5M
CLCOLGATE-PALMOLIVE CO
$7.5M
AIGAMERICAN INTERNATIONAL GROUP
$7.1M
ACNACCENTURE PLC-CL A
$7.1M
LOWLOWE'S COS INC
$7.1M
UPSUNITED PARCEL SERVICE-CL B
$7.0M
TJXTJX COMPANIES INC
$7.0M
BKNGTHE PRICELINE GROUP INC
$6.7M
TXNTEXAS INSTRUMENTS INC
$6.7M
TWXCHFTIME WARNER INC
$6.5M
ABTABBOTT LABORATORIES
$6.5M
DUKDUKE ENERGY CORP
$6.4M
MDLZMONDELEZ INTERNATIONAL INC-A
$6.3M
COSTCOSTCO WHOLESALE CORP
$6.2M
CAHCARDINAL HEALTH INC
$6.0M
DGXQUEST DIAGNOSTICS INC
$5.8M
SPGSIMON PROPERTY GROUP INC
$5.8M
VLOVALERO ENERGY CORP
$5.4M
DHRDANAHER CORP
$5.4M
KRKROGER CO
$5.3M
ELVANTHEM INC
$5.2M
COFCAPITAL ONE FINANCIAL CORP
$5.2M
CRMSALESFORCE.COM INC
$5.2M
NEENEXTERA ENERGY INC
$5.2M
SWKSTANLEY BLACK & DECKER INC
$5.1M
MONSANTO CO
$5.1M
MCKMCKESSON CORP
$5.1M
TMOTHERMO FISHER SCIENTIFIC INC
$5.1M
DU PONT (E.I.) DE NEMOURS
$5.1M
AONAON PLC
$5.1M
SOSOUTHERN CO/THE
$5.1M
OXYOCCIDENTAL PETROLEUM CORP
$5.0M
ADBEADOBE SYSTEMS INC
$5.0M
METMETLIFE INC
$5.0M
CICIGNA CORP
$4.9M
EXPRESS SCRIPTS HLDG CO
$4.9M
PSXPHILLIPS 66
$4.9M
DOW CHEMICAL CO/THE
$4.8M
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