LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

LINDHAGENSGATAN 86, STOCKHOLM, , SE-106 55, (468) 788-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 675
New Positions 24
Increased Positions 135
Decreased Positions 453
Positions with Activity 588
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,087

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.24%
Conglomerates 0.09%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.36%
Energy 7.58%
Financial 17.79%
Healthcare 12.94%
Services 19.13%
Technology 19.91%
Transportation 2.13%
Utilities 3.3%

675 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 79,844 -5,744 (6.71) 604,669
MICROSOFT CORP COM 41,037 -1,952 (4.54) 861,942
EXXON MOBIL CORP COM 39,125 -2,187 (5.3) 459,694
JOHNSON & JOHNSON COM 30,588 -2,033 (6.23) 302,464
WELLS FARGO & CO NEW COM 27,963 -942 (3.26) 498,721
GENERAL ELECTRIC CO COM 27,383 -1,291 (4.5) 995,013
JPMORGAN CHASE & CO COM 26,840 -1,702 (5.96) 403,792
PFIZER INC COM 24,215 -1,434 (5.59) 705,977
VERIZON COMMUNICATIONS INC COM 24,179 2,948 13.88 487,770
PROCTER & GAMBLE CO COM 24,070 -516 (2.1) 303,181
INTERNATIONAL BUSINESS MACHS COM 19,854 -1,015 (4.86) 115,431
CHEVRON CORP NEW COM 19,713 -526 (2.6) 191,185
AT&T INC COM 19,572 -1,160 (5.6) 559,991
MERCK & CO INC NEW COM 18,762 -1,100 (5.54) 315,543
INTEL CORP COM 18,351 1,129 6.56 544,370
CISCO SYS INC COM 18,284 -627 (3.32) 623,813
DISNEY WALT CO COM DISNEY 17,385 -1,104 (5.97) 157,518
CITIGROUP INC COM NEW 17,372 261 1.52 316,598
COCA COLA CO COM 17,236 -1,036 (5.67) 419,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,121 -29 (0.17) 118,277