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) 2,780

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.3%
Conglomerates 0.1%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.55%
Energy 8.23%
Financial 17.61%
Healthcare 12.73%
Services 18.85%
Technology 19.57%
Transportation 2.28%
Utilities 3.47%

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 98,855 -6,148 (5.86) 884,369
EXXON MOBIL CORP COM 59,789 -3,689 (5.81) 638,494
MICROSOFT CORP COM 56,203 -3,160 (5.32) 1,179,242
JOHNSON & JOHNSON COM 44,549 -2,079 (4.46) 422,064
PROCTER & GAMBLE CO COM 37,389 -1,979 (5.03) 406,181
WELLS FARGO & CO NEW COM 37,082 -2,810 (7.04) 681,021
GENERAL ELECTRIC CO COM 34,997 -2,872 (7.58) 1,366,013
JPMORGAN CHASE & CO COM 34,340 -2,137 (5.86) 554,492
CHEVRON CORP NEW COM 32,556 -2,451 (7) 288,285
PFIZER INC COM 30,627 -2,728 (8.18) 958,877
VERIZON COMMUNICATIONS INC COM 29,527 -2,299 (7.22) 627,970
INTEL CORP COM 26,887 -2,189 (7.53) 739,270
MERCK & CO INC NEW COM 25,956 -1,984 (7.1) 435,643
AT&T INC COM 25,678 -2,230 (7.99) 765,591
BANK AMER CORP COM 25,240 -2,553 (9.19) 1,432,452
INTERNATIONAL BUSINESS MACHS COM 25,097 -2,615 (9.44) 158,331
COCA COLA CO COM 24,136 -1,997 (7.64) 575,362
ORACLE CORP COM 24,079 -2,323 (8.8) 523,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,958 -1,819 (7.34) 151,477
CISCO SYS INC COM 22,644 -2,472 (9.84) 815,413


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