Livforsakringsbolaget Skandia, Omsesidigt Q4 2016 Filing

Filed January 23, 2017

Portfolio Value

$2.0B

Holdings

687

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
ASPEN INSURANCE HOLDINGS LTD
$177.1M
AAPLAPPLE INC
$61.7M
MSFTMICROSOFT CORP
$42.7M
JPMJP MORGAN CHASE &
$33.1M
JNJJOHNSON & JOHNSON
$32.9M
XOMEXXON MOBIL CORP
$29.8M
TAT&T INC
$26.6M
BACVERIZON COMMUNICATIONS INC
$22.6M
WFCWELLS FARGO & CO
$21.7M
AMZNAMAZON.COM INC
$21.6M
GEGEN ELEC CO
$21.2M
PFEPFIZER INC
$21.1M
BACBANK OF AMERICA CORP
$20.9M
METAFACEBOOK INC-A
$20.5M
INTCINTEL CORP
$19.2M
CSCOCISCO SYSTEMS INC
$18.1M
GOOGALPHABET INC-CL C
$18.1M
TRVCCITIGROUP INC
$16.4M
CVXCHEVRON CORP
$16.2M
PGPROCTER & GAMBLE CO/THE
$15.9M
UNHUNITEDHEALTH GROUP INC
$14.4M
IBMINTL BUSINESS MACHINES CORP
$13.8M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$13.7M
AMGNAMGEN INC
$13.6M
HDHOME DEPOT INC
$13.5M
GSGOLDMAN SACHS GROUP INC
$13.5M
GOOGLALPHABET INC-CL A
$13.4M
DISWALT DISNEY CO/THE
$13.2M
WMTWAL-MART STORES INC
$13.2M
BABOEING CO/THE
$13.1M
MDTMEDTRONIC PLC
$12.9M
KOCOCA-COLA CO/THE
$12.1M
CMCSACOMCAST CORP-CLASS A
$11.8M
GILDGILEAD SCIENCES INC
$11.5M
UTXZUNITED TECHNOLOGIES CORP
$11.2M
ORCLORACLE CORP
$11.0M
MRKMERCK & CO INC NEW
$10.9M
VVISA INC-CLASS A SHARES
$10.5M
PEPPEPSICO INC
$10.0M
CELGCELGENE CORP
$9.7M
ABBVABBVIE INC
$9.4M
BIIBBIOGEN INC
$8.7M
ALLERGAN PLC
$8.2M
GMGENERAL MOTORS CO
$8.1M
QCOMQUALCOMM INC
$7.8M
FFORD MOTOR CO
$7.7M
TSNTYSON FOODS INC-CL A
$7.5M
PEGPUBLIC SERVICE ENTERPRISE GP
$7.4M
BMYBRISTOL-MYERS SQUIBB CO
$7.4M
MMM3M CO
$6.9M
HONHONEYWELL INTERNATIONAL INC
$6.9M
USBUS BANCORP
$6.8M
CVSCVS HEALTH CORP
$6.7M
SLBSCHLUMBERGER LTD
$6.6M
MCDMCDONALD'S CORP
$6.6M
DGXQUEST DIAGNOSTICS INC
$6.6M
AVGOBROADCOM LTD
$6.5M
TWXCHFTIME WARNER INC
$6.4M
CBCHUBB LTD
$6.4M
WBAWALGREENS BOOTS ALLIANCE INC
$6.3M
LEALEAR CORP
$6.2M
AIGAMERICAN INTERNATIONAL GROUP
$6.1M
BKNGTHE PRICELINE GROUP INC
$5.9M
UNPUNION PACIFIC CORP
$5.8M
WOOFOOT LOCKER INC
$5.7M
MAMASTERCARD INC - A
$5.7M
LLYELI LILLY & CO
$5.7M
DALDELTA AIR LINES INC
$5.6M
AETNA INC
$5.5M
COFCAPITAL ONE FINANCIAL CORP
$5.4M
GOOGLALPHABET INC-CL C
$5.3M
DWDMORGAN STANLEY
$5.3M
CAHCARDINAL HEALTH INC
$5.3M
SBUXSTARBUCKS CORP
$5.2M
ALKALASKA AIR GROUP INC
$5.1M
METMETLIFE INC
$5.1M
NVDANVIDIA CORP
$5.0M
VLOVALERO ENERGY CORP
$5.0M
ACNACCENTURE PLC-CL A
$5.0M
UPSUNITED PARCEL SERVICE-CL B
$4.9M
TXNTEXAS INSTRUMENTS INC
$4.9M
KSSKOHLS CORP
$4.9M
ABTABBOTT LABORATORIES
$4.8M
TJXTJX COMPANIES INC
$4.7M
AWMSKYWORKS SOLUTIONS INC
$4.7M
LUVSOUTHWEST AIRLINES CO
$4.6M
WDCWESTERN DIGITAL CORP
$4.5M
LOWLOWE'S COS INC
$4.5M
MYLAN NV
$4.4M
FLEXFLEX LTD.
$4.4M
ELVANTHEM INC
$4.3M
GREAT WESTERN BANCORP INC
$4.3M
COSTCOSTCO WHOLESALE CORP
$4.3M
MDLZMONDELEZ INTERNATIONAL INC-A
$4.2M
UNMUNUM GROUP
$4.2M
ARWARROW ELECTRONICS INC
$4.1M
SANMSANMINA CORP
$4.1M
NKENIKE INC -CL B
$4.1M
UALUNITED CONTINENTAL HOLDINGS
$4.1M
DUKDUKE ENERGY CORP
$4.0M
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