Livforsakringsbolaget Skandia, Omsesidigt
Q2 2014 13F-HR Holdings
Net value change ($000)
+118,657
(4.5%)
New positions
11
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 23,252 | NEW |
| AAPL | 15,551 | 21.7% |
| INTC | 4,381 | 21.6% |
| SLB | 3,917 | 21.0% |
| CVX | 3,609 | 9.8% |
| COP | 3,390 | 24.3% |
| JNJ | 2,822 | 6.5% |
| GILD | 2,686 | 17.0% |
| KO | 2,613 | 11.0% |
| OVERSEAS SHIPHOLDING GROUP INC | 2,264 | 42.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -21,415 | -47.5% |
| PFE | -4,543 | -12.8% |
| CELG | -3,597 | -38.5% |
| BAC | -2,439 | -9.1% |
| Pentair Inc | -2,272 | -100.0% |
| IBM | -1,963 | -5.8% |
| WEATHERFORD INTL LTD | -1,933 | -100.0% |
| JPM | -1,820 | -5.1% |
| BEAM INC | -1,743 | -100.0% |
| SLM | -1,684 | -100.0% |
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 |
|---|