LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 661
New Positions 2
Increased Positions 8
Decreased Positions 312
Positions with Activity 320
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,167

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.55%
Energy 8.39%
Financial 17.35%
Healthcare 12.43%
Services 18.82%
Technology 19.61%
Transportation 2.2%
Utilities 3.46%

661 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 81,540 -29,714 (26.71) 648,169
EXXON MOBIL CORP COM 43,011 -13,566 (23.98) 485,394
MICROSOFT CORP COM 42,980 -13,152 (23.43) 902,942
JOHNSON & JOHNSON COM 32,095 -9,900 (23.58) 322,564
WELLS FARGO & CO NEW COM 28,725 -9,222 (24.3) 515,521
GENERAL ELECTRIC CO COM 28,048 -8,725 (23.73) 1,041,913
JPMORGAN CHASE & CO COM 27,653 -8,056 (22.56) 429,392
PFIZER INC COM 25,514 -7,203 (22.02) 747,777
PROCTER & GAMBLE CO COM 24,796 -7,727 (23.76) 309,681
VERIZON COMMUNICATIONS INC COM 21,454 -10,001 (31.8) 428,307
CHEVRON CORP NEW COM 21,199 -9,936 (31.91) 196,285
INTERNATIONAL BUSINESS MACHS COM 21,000 -6,404 (23.37) 121,331
MERCK & CO INC NEW COM 20,206 -6,146 (23.32) 334,043
AT&T INC COM 20,002 -5,813 (22.52) 593,191
CISCO SYS INC COM 18,640 -4,917 (20.87) 645,213
DISNEY WALT CO COM DISNEY 18,563 -6,372 (25.55) 167,518
COCA COLA CO COM 18,108 -5,338 (22.77) 444,362
BANK AMER CORP COM 17,739 -5,682 (24.26) 1,084,952
ORACLE CORP COM 17,689 -5,301 (23.06) 402,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,127 -4,770 (21.79) 118,477


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