LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 660
New Positions 2
Increased Positions 8
Decreased Positions 312
Positions with Activity 320
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,148

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.5%
Conglomerates 0.09%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.63%
Energy 8.01%
Financial 17.14%
Healthcare 12.62%
Services 19.18%
Technology 19.4%
Transportation 2.25%
Utilities 3.53%

660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 80,652 -29,390 (26.71) 648,169
EXXON MOBIL CORP COM 41,258 -13,014 (23.98) 485,394
MICROSOFT CORP COM 36,709 -11,233 (23.43) 902,942
JOHNSON & JOHNSON COM 32,450 -10,010 (23.58) 322,564
WELLS FARGO & CO NEW COM 28,044 -9,003 (24.3) 515,521
PFIZER INC COM 26,015 -7,344 (22.02) 747,777
JPMORGAN CHASE & CO COM 26,013 -7,579 (22.56) 429,392
GENERAL ELECTRIC CO COM 25,850 -8,041 (23.73) 1,041,913
PROCTER & GAMBLE CO COM 25,375 -7,907 (23.76) 309,681
VERIZON COMMUNICATIONS INC COM 20,829 -9,710 (31.8) 428,307
CHEVRON CORP NEW COM 20,606 -9,658 (31.91) 196,285
INTERNATIONAL BUSINESS MACHS COM 19,474 -5,939 (23.37) 121,331
AT&T INC COM 19,368 -5,629 (22.52) 593,191
MERCK & CO INC NEW COM 19,201 -5,840 (23.32) 334,043
COCA COLA CO COM 18,019 -5,312 (22.77) 444,362
CISCO SYS INC COM 17,759 -4,685 (20.87) 645,213
DISNEY WALT CO COM DISNEY 17,571 -6,031 (25.55) 167,518
ORACLE CORP COM 17,379 -5,208 (23.06) 402,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,099 -4,763 (21.79) 118,477
BANK AMER CORP COM 16,697 -5,348 (24.26) 1,084,952


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