LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 660
New Positions 2
Increased Positions 8
Decreased Positions 312
Positions with Activity 320
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,139

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.49%
Conglomerates 0.09%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.63%
Energy 7.95%
Financial 17.11%
Healthcare 12.76%
Services 19.17%
Technology 19.41%
Transportation 2.26%
Utilities 3.49%

660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 79,887 -29,112 (26.71) 648,169
EXXON MOBIL CORP COM 40,569 -12,796 (23.98) 485,394
MICROSOFT CORP COM 36,994 -11,320 (23.43) 902,942
JOHNSON & JOHNSON COM 32,366 -9,984 (23.58) 322,564
WELLS FARGO & CO NEW COM 27,900 -8,957 (24.3) 515,521
GENERAL ELECTRIC CO COM 25,902 -8,057 (23.73) 1,041,913
PFIZER INC COM 25,821 -7,289 (22.02) 747,777
JPMORGAN CHASE & CO COM 25,570 -7,450 (22.56) 429,392
PROCTER & GAMBLE CO COM 25,490 -7,943 (23.76) 309,681
VERIZON COMMUNICATIONS INC COM 20,799 -9,696 (31.8) 428,307
CHEVRON CORP NEW COM 20,469 -9,594 (31.91) 196,285
INTERNATIONAL BUSINESS MACHS COM 19,461 -5,935 (23.37) 121,331
AT&T INC COM 19,427 -5,646 (22.52) 593,191
MERCK & CO INC NEW COM 19,291 -5,867 (23.32) 334,043
COCA COLA CO COM 17,810 -5,250 (22.77) 444,362
DISNEY WALT CO COM DISNEY 17,670 -6,065 (25.55) 167,518
CISCO SYS INC COM 17,505 -4,618 (20.87) 645,213
ORACLE CORP COM 17,174 -5,147 (23.06) 402,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,048 -4,748 (21.79) 118,477
FACEBOOK INC CL A 16,885 -6,098 (26.53) 202,696