Livforsakringsbolaget Skandia, Omsesidigt Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$2.0B

Holdings

679

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
AMATAPPLE INC
$46.0M
XOMEXXON MOBIL CORP
$34.8M
MTDMICROSOFT CORP
$31.8M
ARMKAPPLE INC
$25.2M
DOXAMAZON.COM INC
$25.2M
BACVERIZON COMMUNICATIONS INC
$25.1M
IRMJOHNSON & JOHNSON
$24.1M
PNCPROCTER & GAMBLE CO/THE
$22.6M
FASTFACEBOOK INC-A
$22.3M
CITUSDCISCO SYSTEMS INC
$21.6M
GRMNGEN ELEC CO
$20.2M
ADSKAT&T INC
$18.5M
JAZZJP MORGAN CHASE &
$18.0M
GOOGALPHABET INC-CL C
$17.8M
GOOGALPHABET INC-CL A
$17.5M
WELLS FARGO & CO
$15.8M
BKBANK OF AMERICA CORP
$15.8M
HFCUSDHOME DEPOT INC
$15.7M
ISIJOHNSON & JOHNSON
$15.3M
PANWPFIZER INC
$15.2M
CMCSACOMCAST CORP-CLASS A
$14.6M
METMICROSOFT CORP
$14.6M
GPCGILEAD SCIENCES INC
$14.5M
MCKMERCK & CO INC NEW
$14.5M
CMGCHEVRON CORP
$14.4M
DISVISA INC-CLASS A SHARES
$13.8M
IRINTEL CORP
$13.2M
CTSHCOCA-COLA CO/THE
$12.8M
BIIBBERKSHIRE HATHAWAY INC-CL B
$12.7M
BWABOEING CO/THE
$12.6M
JBLUJP MORGAN CHASE &
$11.7M
PCARPEPSICO INC
$11.6M
ACNABBVIE INC
$11.1M
ICEINTL BUSINESS MACHINES CORP
$10.7M
UNMWALT DISNEY CO/THE
$10.5M
ATOAT&T INC
$10.2M
CFGCITIGROUP INC
$10.2M
NGVTINTEL CORP
$9.8M
ULTAUNITEDHEALTH GROUP INC
$9.8M
PHPFIZER INC
$9.7M
APHAMGEN INC
$9.2M
CVSCVS HEALTH CORP
$9.1M
NXPIORACLE CORP
$9.0M
AMGEN INC
$8.9M
MCXMEDTRONIC PLC
$8.9M
MXIMMEDTRONIC PLC
$8.8M
ABT3M CO
$8.6M
UTHWAL-MART STORES INC
$8.3M
ROSTSCHLUMBERGER LTD
$8.0M
TTCTYSON FOODS INC-CL A
$7.6M
MRSHMCDONALD'S CORP
$7.4M
PGRQUALCOMM INC
$7.3M
MPCMASTERCARD INC - A
$7.2M
BFHALLERGAN PLC
$6.7M
AVGOBRISTOL-MYERS SQUIBB CO
$6.5M
INTCINTL BUSINESS MACHINES CORP
$6.1M
HOLXHONEYWELL INTERNATIONAL INC
$6.1M
PPLPUBLIC SERVICE ENTERPRISE GP
$6.1M
PRUQUEST DIAGNOSTICS INC
$6.1M
TROWTEXAS INSTRUMENTS INC
$6.0M
ATVIEURACCENTURE PLC-CL A
$6.0M
ABBVABBOTT LABORATORIES
$6.0M
TTMIUNION PACIFIC CORP
$5.9M
CNPCELGENE CORP
$5.9M
TSNUNITED TECHNOLOGIES CORP
$5.8M
AGMFACEBOOK INC-A
$5.8M
LLYELI LILLY & CO
$5.8M
UNHWAL-MART STORES INC
$5.8M
GPNGOLDMAN SACHS GROUP INC
$5.8M
LUVSTARBUCKS CORP
$5.7M
FFOOT LOCKER INC
$5.6M
BMRNBIOGEN INC
$5.5M
UNITED PARCEL SERVICE-CL B
$5.4M
GOOGLALPHABET INC-CL A
$5.4M
UTXZWALGREENS BOOTS ALLIANCE INC
$5.4M
UNPUS BANCORP
$5.3M
TMUSTHE PRICELINE GROUP INC
$5.3M
VAREURWELLS FARGO & CO
$5.3M
CTXSEURCITIGROUP INC
$5.2M
FBINFORD MOTOR CO
$5.1M
LEAR CORP
$5.1M
NTAPNIKE INC -CL B
$5.1M
UGIUNITEDHEALTH GROUP INC
$5.0M
CAHCAPITAL ONE FINANCIAL CORP
$5.0M
GISGENERAL MOTORS CO
$5.0M
BLKCHFBIOGEN INC
$4.9M
MCHPMONDELEZ INTERNATIONAL INC-A
$4.9M
BROADCOM LTD
$4.8M
BCRUSDCOSTCO WHOLESALE CORP
$4.8M
AIGAMERICAN INTERNATIONAL GROUP
$4.8M
AWNADOBE SYSTEMS INC
$4.8M
ITGEN ELEC CO
$4.7M
STXSIMON PROPERTY GROUP INC
$4.6M
LNCLOWE'S COS INC
$4.6M
CLCOLGATE-PALMOLIVE CO
$4.5M
AMTTIME WARNER INC
$4.5M
AMZNALPHABET INC-CL C
$4.5M
DYHTHERMO FISHER SCIENTIFIC INC
$4.5M
AAPLAON PLC
$4.4M
AMZNAMAZON.COM INC
$4.4M
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