LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 675
New Positions 12
Increased Positions 20
Decreased Positions 144
Positions with Activity 164
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,702

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.31%
Conglomerates 0.1%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.6%
Energy 8.04%
Financial 17.64%
Healthcare 12.7%
Services 19.04%
Technology 19.47%
Transportation 2.29%
Utilities 3.49%

675 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,759 -6,018 (5.86) 884,369
EXXON MOBIL CORP COM 56,839 -3,507 (5.81) 638,494
MICROSOFT CORP COM 53,939 -3,033 (5.32) 1,179,242
JOHNSON & JOHNSON COM 43,924 -2,050 (4.46) 422,064
PROCTER & GAMBLE CO COM 36,841 -1,950 (5.03) 406,181
WELLS FARGO & CO NEW COM 36,632 -2,776 (7.04) 681,021
GENERAL ELECTRIC CO COM 33,686 -2,764 (7.58) 1,366,013
JPMORGAN CHASE & CO COM 33,142 -2,062 (5.86) 554,492
CHEVRON CORP NEW COM 30,564 -2,301 (7) 288,285
PFIZER INC COM 29,840 -2,658 (8.18) 958,877
VERIZON COMMUNICATIONS INC COM 29,163 -2,271 (7.22) 627,970
INTEL CORP COM 26,791 -2,182 (7.53) 739,270
MERCK & CO INC NEW COM 25,106 -1,919 (7.1) 435,643
AT&T INC COM 25,012 -2,173 (7.99) 765,591
BANK AMER CORP COM 24,724 -2,501 (9.19) 1,432,452
INTERNATIONAL BUSINESS MACHS COM 24,055 -2,507 (9.44) 158,331
COCA COLA CO COM 23,906 -1,978 (7.64) 575,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,487 -1,781 (7.34) 151,477
WAL-MART STORES INC COM 22,364 -1,828 (7.56) 265,507
CISCO SYS INC COM 21,861 -2,386 (9.84) 815,413