Rött = Nya inköp
Gult = Ändrad utdelning
ISIN/Reuters-kod inom parentes
Gult = Ändrad utdelning
ISIN/Reuters-kod inom parentes
| Aktie | Antal (n) | Utdelning/aktie/år | Utdelning/år | Valuta |
| Construction | ||||
| NCC A (NCC-A.ST) | 143 | 10 | 1430 | SEK |
| Clothing | ||||
| GAP (GPS) | 46 | 0,6 | 27,6 | USD |
| HM (HM-B.ST) | 215 | 9,5 | 2042,5 | SEK |
| Consumer Staples | ||||
| 3M (MMM) | 48 | 2,54 | 121,92 | USD |
| ColgatePalmolive (CL) | 44 | 2,72 | 119,68 | USD |
| Kimberly-Clark (KMB) | 56 | 3,24 | 181,44 | USD |
| P&G (PG) | 65 | 2,25 | 146,25 | USD |
| The Clorox comp (CLX) | 65 | 2,56 | 166,4 | USD |
| Unilever PLC (UL) | 178 | 1,29 | 229,62 | USD |
| WalMart (WMT) | 105 | 1,88 | 197,4 | USD |
| Energy | ||||
| ConocoPhillips (COP) | 85 | 2,64 | 224,4 | USD |
| Chevron (CVX) | 32 | 3,6 | 115,2 | USD |
| Fortum Corp (FOJCY) | 195 | 1 | 195 | EUR |
| Kinder Morgan Inc (KMI) | 137 | 1,57 | 215,09 | USD |
| Shell (RDS-A) | 112 | 2,92 | 327,04 | USD |
| Statoil (STL.OL) | 159 | 6,5 | 1033,5 | NOK |
| Financial | ||||
| Visa (V) | 24 | 1,32 | 31,68 | USD |
| Food-related | ||||
| Axfood (AXFO.ST) | 50 | 12 | 600 | SEK |
| CocaCola (KO) | 210 | 1,12 | 235,2 | USD |
| Diageo (DEO) | 31 | 2,25 | 69,75 | USD |
| General Mills (GIS) | 100 | 1,52 | 152 | USD |
| Kellogg Co (K) | 100 | 1,76 | 176 | USD |
| Kraft Foods Group (KRFT) | 65 | 2 | 130 | USD |
| McDonalds (MCD) | 78 | 3,08 | 240,24 | USD |
| Mondelez (MDLZ) | 135 | 0,52 | 70,2 | USD |
| Monsanto (MON) | 37 | 1,5 | 55,5 | USD |
| Nestlé (NESN.VX) | 115 | 1,95 | 224,25 | CHF |
| Pepsico (PEP) | 100 | 2,15 | 215 | USD |
| Sysco (SYY) | 235 | 1,12 | 263,2 | USD |
| Health Care | ||||
| Abbott (ABT) | 110 | 0,56 | 61,6 | USD |
| AbbVie (ABBV) | 130 | 1,6 | 208 | USD |
| J&J (JNJ) | 98 | 2,44 | 239,12 | USD |
| Medtronic (MDT) | 84 | 1,04 | 87,36 | USD |
| Novartis AG (NVS) | 70 | 2,53 | 177,1 | USD |
| Orion Pharma (ORNAV) | 140 | 1,3 | 182 | EUR |
| Teva Pharma (TEVA) | 94 | 1,07 | 100,58 | USD |
| Investment | ||||
| Kinnevik B | 220 | 4,41 | 970,2 | SEK |
| Industrial | ||||
| Atlas Copco A (ATCO-A.ST) | 354 | 5,5 | 1947 | SEK |
| ABB (ABB.ST) | 168 | 4,66 | 782,88 | SEK |
| Technology | ||||
| IBM (IBM) | 18 | 3,4 | 61,2 | USD |
| Intel (INTC) | 357 | 0,9 | 321,3 | USD |
| Microsoft (MSFT) | 137 | 0,92 | 126,04 | USD |
| Telecom | ||||
| AT&T (T) | 69 | 1,8 | 124,2 | USD |
| BCE (BCE.TO) | 110 | 2,33 | 256,3 | CDA |
| China Mobile (CHL) | 36 | 2,06 | 74,16 | USD |
| France Telecom SA (FTE) | 188 | 1,5 | 282 | USD |
| Millicom (MIC-SDB.ST) | 63 | 16,91 | 1065,33 | SEK |
| Tele2 A (TEL2-A.ST) | 338 | 7,1 | 2399,8 | SEK |
| Telenor (TEL.OL) | 175 | 6 | 1050 | NOK |
| TeliaSonera (TLSN.ST) | 900 | 2,85 | 2565 | SEK |
| Verizon (VZ) | 105 | 2,06 | 216,3 | USD |
| VodaPhone (VOD) | 135 | 1,02 | 137,7 | USD |
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