LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 682
New Positions 5
Increased Positions 44
Decreased Positions 29
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.21%
Energy 6.73%
Financial 18.19%
Healthcare 13.35%
Services 19.4%
Technology 19.54%
Transportation 2.14%
Utilities 3.25%

682 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,655 1,152 1.68 614,840
MICROSOFT CORP COM 37,865 New 861,942
EXXON MOBIL CORP COM 34,509 New 459,694
JOHNSON & JOHNSON COM 30,147 1,362 4.73 316,773
WELLS FARGO & CO NEW COM 26,702 New 498,721
JPMORGAN CHASE & CO COM 26,697 802 3.10 416,292
GENERAL ELECTRIC CO COM 25,035 New 995,013
PFIZER INC COM 23,772 715 3.10 727,877
VERIZON COMMUNICATIONS INC COM 22,876 404 1.80 496,541
AT&T INC COM 22,350 899 4.19 671,363
PROCTER & GAMBLE CO COM 20,826 -763 (3.54) 292,462
AMAZON COM INC COM 20,667 1,036 5.28 39,896
GOOGLE INC CL C 18,722 51 .27 29,700
GOOGLE INC CL A 18,616 New 28,219
CITIGROUP INC COM NEW 18,078 1,209 7.17 339,298
FACEBOOK INC CL A 18,047 New 198,296
MERCK & CO INC NEW COM 17,472 New 315,543
BANK AMER CORP COM 17,426 805 4.84 1,065,152
COCA COLA CO COM 16,692 156 .94 423,115
CISCO SYS INC COM 16,661 442 2.73 640,813