LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 694
New Positions 14
Increased Positions 64
Decreased Positions 62
Positions with Activity 126
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,132

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.48%
Conglomerates 0.07%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.09%
Energy 5.91%
Financial 17.72%
Healthcare 13.42%
Services 19.04%
Technology 19.95%
Transportation 2.54%
Utilities 3.4%

694 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,559 -1,078 (1.64) 688,700
MICROSOFT CORP COM 44,436 New 891,042
JOHNSON & JOHNSON COM 40,772 New 363,773
EXXON MOBIL CORP COM 38,666 New 437,394
JPMORGAN CHASE & CO COM 30,809 New 487,492
AT&T INC COM 29,665 1,999 7.23 764,163
GENERAL ELECTRIC CO COM 29,192 New 949,341
FACEBOOK INC CL A 27,337 753 2.83 232,496
VERIZON COMMUNICATIONS INC COM 26,654 New 523,241
WELLS FARGO & CO NEW COM 26,425 New 528,721
AMAZON COM INC COM 25,985 -2,045 (7.3) 39,396
PFIZER INC COM 25,186 New 769,977
PROCTER & GAMBLE CO COM 23,168 New 289,162
ALPHABET INC CAP STK CL C 22,079 New 31,860
ALPHABET INC CAP STK CL A 22,029 New 31,119
CISCO SYS INC COM 20,354 New 740,413
INTEL CORP COM 20,005 New 660,670
COCA COLA CO COM 19,314 New 431,115
CHEVRON CORP NEW COM 19,280 New 188,685
HOME DEPOT INC COM 18,975 New 141,724


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