Livforsakringsbolaget Skandia, Omsesidigt
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,508,215
(1623.0%)
New positions
501
Sold out positions
9
Turnover %
58.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 70,419 | 5310.6% |
| XOM | 62,158 | 1580.8% |
| MSFT | 47,834 | 1485.1% |
| Alphabet Inc. Class C | 45,047 | NEW |
| JNJ | 40,803 | 1574.2% |
| GE | 38,268 | NEW |
| WFC | 36,441 | NEW |
| JPM | 33,442 | 1444.0% |
| CVX | 33,325 | 942.7% |
| PG | 31,830 | 1367.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -1,507 | -100.0% |
| CTC Media, Inc. | -925 | -33.0% |
| JBL | -652 | -100.0% |
| FSLR | -481 | -100.0% |
| NUS | -454 | -40.1% |
| URS CORP NEW COM | -339 | -100.0% |
| UTHR | -270 | -16.8% |
| ANG-PD | -224 | -18.4% |
| POTASH CORP OF SASKATCHEWAN INC | -175 | -100.0% |
| SNX | -153 | -10.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|