0000950123-14-011362.txt : 20141112 0000950123-14-011362.hdr.sgml : 20141111 20141112073804 ACCESSION NUMBER: 0000950123-14-011362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt CENTRAL INDEX KEY: 0001547926 IRS NUMBER: 980446327 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14938 FILM NUMBER: 141211095 BUSINESS ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 BUSINESS PHONE: 004687881000 MAIL ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 FORMER COMPANY: FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt DATE OF NAME CHANGE: 20140513 FORMER COMPANY: FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ) DATE OF NAME CHANGE: 20120420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001547926 XXXXXXXX 09-30-2014 09-30-2014 Livforsakringsbolaget Skandia, Omsesidigt

LINDHAGENSGATAN 86 STOCKHOLM V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Henrik Staffas 4687883414 Henrik Staffas Stockholm V7 11-07-2014 0 790 2650501 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABORATORIES COM 002824100 8493 204217 SH SOLE 204217 0 0 ABBOTT LABORATORIES COM 002824100 1368 32900 SH SOLE 32900 0 0 ABBVIE INC COM 00287Y109 12285 212682 SH SOLE 212682 0 0 ABBVIE INC COM 00287Y109 1236 21400 SH SOLE 21400 0 0 ACCENTURE PLC-CL A CL A G1151C101 6790 83502 SH SOLE 83502 0 0 ACE LTD SHS H0023R105 5128 48895 SH SOLE 48895 0 0 ACE LTD SHS H0023R105 619 5900 SH SOLE 5900 0 0 ACTAVIS PLC SHS G0083B108 8930 37009 SH SOLE 37009 0 0 ACTAVIS PLC SHS G0083B108 1638 6788 SH SOLE 6788 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1362 65507 SH SOLE 65507 0 0 ADOBE SYSTEMS INC COM 00724F101 4747 68607 SH SOLE 68607 0 0 ADT CORP/THE COM 00101J106 1019 28750 SH SOLE 28750 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1376 10564 SH SOLE 10564 0 0 AES CORP COM 00130H105 1404 99033 SH SOLE 99033 0 0 AETNA INC COM 00817Y108 2909 35910 SH SOLE 35910 0 0 AETNA INC COM 00817Y108 3717 45893 SH SOLE 45893 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1536 7666 SH SOLE 7666 0 0 AFLAC INC COM COM 001055102 3895 66860 SH SOLE 66860 0 0 AGCO CORP COM 001084102 642 14117 SH SOLE 14117 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2710 47555 SH SOLE 47555 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4054 31142 SH SOLE 31142 0 0 AIRGAS INC COM 009363102 1052 9511 SH SOLE 9511 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1532 25613 SH SOLE 25613 0 0 ALASKA AIR GROUP INC COM 011659109 548 12594 SH SOLE 12594 0 0 ALASKA AIR GROUP INC COM 011659109 610 14006 SH SOLE 14006 0 0 ALBEMARLE CORP COM 012653101 637 10817 SH SOLE 10817 0 0 ALBEMARLE CORP COM 012653101 58 985 SH SOLE 985 0 0 ALCOA INC COM 013817101 2474 153755 SH SOLE 153755 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4771 28772 SH SOLE 28772 0 0 ALLEGHANY CORP COM 017175100 1017 2432 SH SOLE 2432 0 0 ALLERGAN INC COM 018490102 6963 39075 SH 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AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10009 185288 SH SOLE 185288 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 1309 108507 SH SOLE 108507 0 0 AMERICAN TOWER CORP COM 03027X100 5317 56784 SH SOLE 56784 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1245 25811 SH SOLE 25811 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3509 28443 SH SOLE 28443 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2566 33194 SH SOLE 33194 0 0 AMETEK INC COM 031100100 1763 35109 SH SOLE 35109 0 0 AMGEN INC COM 031162100 14196 101066 SH SOLE 101066 0 0 AMGEN INC COM 031162100 1208 8600 SH SOLE 8600 0 0 AMKOR TECHNOLOGY INC COM 031652100 393 46700 SH SOLE 46700 0 0 AMPHENOL CORP-CL A CL A 032095101 2285 22880 SH SOLE 22880 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 961 24138 SH SOLE 24138 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 51 1271 SH SOLE 1271 0 0 ANADARKO PETROLEUM CORP COM 032511107 6712 66167 SH SOLE 66167 0 0 ANALOG DEVICES INC COM 032654105 2210 44665 SH SOLE 44665 0 0 ANNALY MTG MGMNT COM 035710409 1467 137385 SH SOLE 137385 0 0 ANSYS INC COM 03662Q105 1014 13406 SH SOLE 13406 0 0 ANTERO RESOURCES CORP COM 03674X106 280 5100 SH SOLE 5100 0 0 AON PLC CL A G0408V102 3680 41970 SH SOLE 41970 0 0 APACHE CORP COM 037411105 481 5129 SH SOLE 5129 0 0 APACHE CORP COM 037411105 4788 51009 SH SOLE 51009 0 0 APPLE INC COM 037833100 87060 864121 SH SOLE 864121 0 0 APPLE INC COM 037833100 2040 20248 SH SOLE 20248 0 0 APPLIED MATERIALS INC COM 038222105 3737 172914 SH SOLE 172914 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1059 19350 SH SOLE 19350 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 4842 94763 SH SOLE 94763 0 0 ARROW ELECTRONICS INC COM 042735100 1494 27000 SH SOLE 27000 0 0 ARROW ELECTRONICS INC COM 042735100 804 14530 SH SOLE 14530 0 0 ASHLAND INC COM 044209104 1109 10658 SH SOLE 10658 0 0 ASSURANT INC COM 04621X108 693 10777 SH SOLE 10777 0 0 ASSURANT INC COM 04621X108 1196 18600 SH SOLE 18600 0 0 ASSURED GUARANTY LTD COM G0585R106 406 18300 SH SOLE 18300 0 0 AT&T INC COM 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ROBINSON WORLDWIDE INC COM NEW 12541W209 1520 22915 SH SOLE 22915 0 0 CA INC COM 12673P105 1281 45838 SH SOLE 45838 0 0 CA INC COM 12673P105 601 21500 SH SOLE 21500 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A 12686C109 483 27566 SH SOLE 27566 0 0 CABOT OIL+ GAS CORP COM 127097103 1981 60595 SH SOLE 60595 0 0 CALPINE CORP COM NEW 131347304 1105 50938 SH SOLE 50938 0 0 CAMDEN PROPERTY TRUST TR SH BEN INT 133131102 847 12365 SH SOLE 12365 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2057 30981 SH SOLE 30981 0 0 CAMPBELL SOUP CO COM 134429109 1252 29293 SH SOLE 29293 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6109 74847 SH SOLE 74847 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1102 13500 SH SOLE 13500 0 0 CARDINAL HEALTH INC COM 14149Y108 3656 48799 SH SOLE 48799 0 0 CAREFUSION CORP COM 14170T101 1395 30819 SH SOLE 30819 0 0 CARMAX INC COM 143130102 1493 32139 SH SOLE 32139 0 0 CARNIVAL CORP PAIRED CTF 143658300 2218 55209 SH SOLE 55209 0 0 CATERPILLAR INC COM 149123101 8389 84713 SH SOLE 84713 0 0 CBRE GROUP INC - A CL A 12504L109 1205 40510 SH SOLE 40510 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3804 71101 SH SOLE 71101 0 0 CELANESE CORP-SERIES A COM SER A 150870103 1354 23143 SH SOLE 23143 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1247 122899 SH SOLE 122899 0 0 CELGENE CORP COM 151020104 10228 107910 SH SOLE 107910 0 0 CELGENE CORP COM 151020104 1346 14200 SH SOLE 14200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1432 58509 SH SOLE 58509 0 0 CENTURYLINK INC COM 156700106 204 5000 SH SOLE 5000 0 0 CENTURYLINK INC COM 156700106 3531 86351 SH SOLE 86351 0 0 CERNER CORP COM 156782104 2646 44410 SH SOLE 44410 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2299 8235 SH SOLE 8235 0 0 CHARTER COMMUNICATION-A CL A NEW 16117M305 1336 8828 SH SOLE 8828 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2358 29462 SH SOLE 29462 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1760 76572 SH SOLE 76572 0 0 CHEVRON CORP COM 166764100 3377 28300 SH SOLE 28300 0 0 CHEVRON CORP COM 166764100 31021 259985 SH SOLE 259985 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 810 14008 SH SOLE 14008 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2958 4438 SH SOLE 4438 0 0 CHUBB CORP COM 171232101 3346 36732 SH SOLE 36732 0 0 CHURCH & DWIGHT CO INC COM 171340102 1410 20096 SH SOLE 20096 0 0 CIGNA CORP COM 125509109 3688 40661 SH SOLE 40661 0 0 CIGNA CORP COM 125509109 3848 42430 SH SOLE 42430 0 0 CIMAREX ENERGY CO COM 171798101 1587 12546 SH SOLE 12546 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1052 22363 SH SOLE 22363 0 0 CINTAS CORP COM 172908105 1055 14949 SH SOLE 14949 0 0 CISCO SYSTEMS INC COM 17275R102 17500 695257 SH SOLE 695257 0 0 CISCO SYSTEMS INC COM 17275R102 3024 120156 SH SOLE 120156 0 0 CIT GROUP INC COM NEW 125581801 1273 27705 SH SOLE 27705 0 0 CITIGROUP INC COM NEW 172967424 21280 410648 SH SOLE 410648 0 0 CITRIX SYSTEMS INC COM 177376100 1922 26938 SH SOLE 26938 0 0 CLOROX COMPANY COM 189054109 1801 18751 SH SOLE 18751 0 0 CME GROUP INC COM 12572Q105 3651 45659 SH SOLE 45659 0 0 CMS ENERGY CORP COM 125896100 1138 38379 SH SOLE 38379 0 0 CNA FINANCIAL CORP COM 126117100 513 13500 SH SOLE 13500 0 0 COACH INC COM 189754104 1443 40531 SH SOLE 40531 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 568 41750 SH SOLE 41750 0 0 COCA-COLA CO COM 191216100 1621 37993 SH SOLE 37993 0 0 COCA-COLA CO COM 191216100 22924 537369 SH SOLE 537369 0 0 COCA-COLA ENTERPRISES COM 19122T109 1620 36517 SH SOLE 36517 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3981 88920 SH SOLE 88920 0 0 COLGATE-PALMOLIVE CO COM 194162103 7932 121619 SH SOLE 121619 0 0 COLGATE-PALMOLIVE CO COM 194162103 2983 45734 SH SOLE 45734 0 0 COMCAST CORP-CLASS A CL A 20030N101 4736 88071 SH SOLE 88071 0 0 COMCAST CORP-CLASS A CL A 20030N101 10756 200000 SH SOLE 200000 0 0 COMCAST CORP-SPEC A CL A SPL 20030N200 2871 53660 SH SOLE 53660 0 0 COMCAST CORP-SPEC A CL A SPL 20030N200 151 2825 SH SOLE 2825 0 0 COMERICA INC COM 200340107 1326 26589 SH SOLE 26589 0 0 COMPUTER SCIENCES CORP COM 205363104 1298 21232 SH SOLE 21232 0 0 CONAGRA FOODS INC COM 205887102 2005 60676 SH SOLE 60676 0 0 CONCHO RESOURCES INC COM 20605P101 1909 15227 SH SOLE 15227 0 0 CONOCOPHILLIPS COM 20825C104 12607 164751 SH SOLE 164751 0 0 CONOCOPHILLIPS COM 20825C104 2214 28935 SH SOLE 28935 0 0 CONSOL ENERGY INC COM 20854P109 1246 32898 SH SOLE 32898 0 0 CONSOLIDATED EDISON INC COM 209115104 2386 42103 SH SOLE 42103 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2067 23718 SH SOLE 23718 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 895 13462 SH SOLE 13462 0 0 CONVERSANT INC COM ADDED 21249J105 147 4300 SH SOLE 4300 0 0 CORE LABORATORIES N.V. 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