$139 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 181 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER INC | $6,725,000 | – | 240,099 | +100.0% | 4.85% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $4,246,000 | – | 22,215 | +100.0% | 3.06% | – |
CVX | New | CHEVRON CORP | $3,905,000 | – | 33,000 | +100.0% | 2.81% | – |
WMT | New | WAL-MART STORES INC | $3,335,000 | – | 44,771 | +100.0% | 2.40% | – |
CI | New | CIGNA CORP | $3,271,000 | – | 45,130 | +100.0% | 2.36% | – |
MSFT | New | MICROSOFT CORP | $3,189,000 | – | 92,300 | +100.0% | 2.30% | – |
JNJ | New | JOHNSON & JOHNSON | $3,188,000 | – | 37,129 | +100.0% | 2.30% | – |
JPM | New | JP MORGAN CHASE & | $2,629,000 | – | 49,800 | +100.0% | 1.90% | – |
CL | New | COLGATE-PALMOLIVE CO | $2,620,000 | – | 45,734 | +100.0% | 1.89% | – |
VLO | New | VALERO ENERGY CORP | $2,356,000 | – | 67,747 | +100.0% | 1.70% | – |
MRK | New | MERCK & CO INC NEW | $2,348,000 | – | 50,541 | +100.0% | 1.69% | – |
COP | New | CONOCOPHILLIPS | $2,307,000 | – | 38,139 | +100.0% | 1.66% | – |
AET | New | AETNA INC | $2,282,000 | – | 35,910 | +100.0% | 1.64% | – |
CSCO | New | CISCO SYSTEMS INC | $2,218,000 | – | 91,156 | +100.0% | 1.60% | – |
PG | New | PROCTER & GAMBLE | $2,201,000 | – | 28,583 | +100.0% | 1.59% | – |
MRO | New | MARATHON OIL CORP | $2,108,000 | – | 60,967 | +100.0% | 1.52% | – |
T | New | AT&T INC | $2,082,000 | – | 58,800 | +100.0% | 1.50% | – |
CNO | New | CNO FINANCIAL GROUP INC | $1,864,000 | – | 143,800 | +100.0% | 1.34% | – |
GCI | New | GANNETT CO | $1,616,000 | – | 66,051 | +100.0% | 1.16% | – |
INTC | New | INTEL CORP | $1,604,000 | – | 66,200 | +100.0% | 1.16% | – |
GME | New | GAMESTOP CORP-CLASS Acl a | $1,584,000 | – | 37,700 | +100.0% | 1.14% | – |
KO | New | COCA-COLA CO | $1,524,000 | – | 37,993 | +100.0% | 1.10% | – |
MMM | New | 3M CO | $1,465,000 | – | 13,400 | +100.0% | 1.06% | – |
XOM | New | EXXON MOBIL CORP | $1,405,000 | – | 15,550 | +100.0% | 1.01% | – |
TSO | New | TESORO CORP | $1,329,000 | – | 25,400 | +100.0% | 0.96% | – |
MDT | New | MEDTRONIC INC | $1,328,000 | – | 25,800 | +100.0% | 0.96% | – |
MCD | New | MCDONALD'S CORP | $1,319,000 | – | 13,321 | +100.0% | 0.95% | – |
RGA | New | REINSURANCE GROUP OF AMERICA | $1,313,000 | – | 19,000 | +100.0% | 0.95% | – |
ALK | New | ALASKA AIR GROUP INC | $1,258,000 | – | 24,200 | +100.0% | 0.91% | – |
PSX | New | PHILLIPS 66 | $1,250,000 | – | 21,219 | +100.0% | 0.90% | – |
CLS | New | CELESTICA INC | $1,161,000 | – | 122,899 | +100.0% | 0.84% | – |
LNC | New | LINCOLN NATIONAL CORP | $1,160,000 | – | 31,800 | +100.0% | 0.84% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,157,000 | – | 12,450 | +100.0% | 0.83% | – |
WDC | New | WESTERN DIGITAL CORP | $1,124,000 | – | 18,100 | +100.0% | 0.81% | – |
BAX | New | BAXTER INTERNATIONAL INC | $1,122,000 | – | 16,200 | +100.0% | 0.81% | – |
ARW | New | ARROW ELECTRONICS INC | $1,076,000 | – | 27,000 | +100.0% | 0.78% | – |
V107SC | New | WELLPOINT INC | $1,072,000 | – | 13,100 | +100.0% | 0.77% | – |
LLY | New | ELI LILLY & CO | $1,032,000 | – | 21,000 | +100.0% | 0.74% | – |
ABBV | New | ABBVIE INC | $1,029,000 | – | 24,900 | +100.0% | 0.74% | – |
COL | New | ROCKWELL COLLINS INC | $1,015,000 | – | 16,000 | +100.0% | 0.73% | – |
PL | New | PROTECTIVE LIFE CORP | $999,000 | – | 26,000 | +100.0% | 0.72% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $995,000 | – | 27,043 | +100.0% | 0.72% | – |
NNI | New | NELNET INC-CL Acl a | $989,000 | – | 27,391 | +100.0% | 0.71% | – |
MET | New | METLIFE INC | $988,000 | – | 21,600 | +100.0% | 0.71% | – |
HRS | New | HARRIS CORP | $985,000 | – | 20,000 | +100.0% | 0.71% | – |
AEL | New | AMERICAN EQUITY INVT LIFE HL | $962,000 | – | 61,250 | +100.0% | 0.69% | – |
UNM | New | UNUM GROUP | $957,000 | – | 32,600 | +100.0% | 0.69% | – |
MGA | New | MAGNA INTERNATIONAL INC | $954,000 | – | 13,400 | +100.0% | 0.69% | – |
SNX | New | SYNNEX CORP | $953,000 | – | 22,538 | +100.0% | 0.69% | – |
AIZ | New | ASSURANT INC | $947,000 | – | 18,600 | +100.0% | 0.68% | – |
DELL | New | DELL INC | $928,000 | – | 69,658 | +100.0% | 0.67% | – |
TSN | New | TYSON FOODS INC-CL Acl a | $922,000 | – | 35,900 | +100.0% | 0.66% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $898,000 | – | 27,500 | +100.0% | 0.65% | – |
KR | New | KROGER CO | $891,000 | – | 25,800 | +100.0% | 0.64% | – |
STX | New | SEAGATE TECHNOLOGY | $874,000 | – | 19,500 | +100.0% | 0.63% | – |
ABT | New | ABBOTT LABORATORIES | $869,000 | – | 24,900 | +100.0% | 0.63% | – |
ORCL | New | ORACLE CORP | $861,000 | – | 28,050 | +100.0% | 0.62% | – |
BBY | New | BBY | $844,000 | – | 30,900 | +100.0% | 0.61% | – |
AFSI | New | AMTRUST FINANCIAL SERVICES | $824,000 | – | 23,100 | +100.0% | 0.59% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $821,000 | – | 106,017 | +100.0% | 0.59% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $817,000 | – | 13,000 | +100.0% | 0.59% | – |
TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $817,000 | – | 12,300 | +100.0% | 0.59% | – |
BKI | New | BUCKEYE TECHNOLOGIES INC | $815,000 | – | 22,000 | +100.0% | 0.59% | – |
WU | New | WESTERN UNION CO | $808,000 | – | 47,200 | +100.0% | 0.58% | – |
LUV | New | SOUTHWEST AIRLINES CO | $800,000 | – | 62,100 | +100.0% | 0.58% | – |
RE | New | EVEREST RE GROUP LTD | $799,000 | – | 6,230 | +100.0% | 0.58% | – |
JBL | New | JABIL CIRCUIT INC | $762,000 | – | 37,400 | +100.0% | 0.55% | – |
HFC | New | HOLLYFRONTIER CORP | $759,000 | – | 17,750 | +100.0% | 0.55% | – |
TECD | New | TECH DATA CORP | $758,000 | – | 16,100 | +100.0% | 0.55% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $741,000 | – | 15,800 | +100.0% | 0.53% | – |
WCRX | New | WARNER CHILCOTT PLC-CLASS A | $716,000 | – | 35,951 | +100.0% | 0.52% | – |
FSLR | New | FIRST SOLAR INC | $703,000 | – | 15,700 | +100.0% | 0.51% | – |
SFD | New | SMITHFIELD FOODS INC | $684,000 | – | 20,900 | +100.0% | 0.49% | – |
SPLS | New | STAPLES INC | $681,000 | – | 42,900 | +100.0% | 0.49% | – |
CELG | New | CELGENE CORP | $667,000 | – | 5,700 | +100.0% | 0.48% | – |
ALL | New | ALLSTATE CORP | $654,000 | – | 13,600 | +100.0% | 0.47% | – |
MFA | New | MFA FINANCIAL INC | $645,000 | – | 76,300 | +100.0% | 0.46% | – |
HIG | New | HARTFORD FINL SVCS COM | $631,000 | – | 20,400 | +100.0% | 0.46% | – |
HAS | New | HASBRO INC | $628,000 | – | 14,000 | +100.0% | 0.45% | – |
CA | New | CA INC | $615,000 | – | 21,500 | +100.0% | 0.44% | – |
HRB | New | H&R BLOCK INC | $608,000 | – | 21,900 | +100.0% | 0.44% | – |
6107SC | New | URS CORP | $595,000 | – | 12,600 | +100.0% | 0.43% | – |
APA | New | APACHE CORP | $572,000 | – | 6,829 | +100.0% | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $564,000 | – | 11,200 | +100.0% | 0.41% | – |
EXC | New | EXELON CORP | $537,000 | – | 17,400 | +100.0% | 0.39% | – |
EPL | New | EPL OIL & GAS INC | $526,000 | – | 17,900 | +100.0% | 0.38% | – |
BRKA | New | BERKSHIRE HATHAWAYcl a | $506,000 | – | 3 | +100.0% | 0.36% | – |
MPC | New | MARATHON PETROLEUM CORP | $501,000 | – | 7,050 | +100.0% | 0.36% | – |
TW | New | TOWERS WATSON & CO-CL Acl a | $500,000 | – | 6,100 | +100.0% | 0.36% | – |
MX | New | MAGNACHIP SEMICONDUCT | $484,000 | – | 26,500 | +100.0% | 0.35% | – |
HES | New | HESS CORP | $482,000 | – | 7,250 | +100.0% | 0.35% | – |
ROST | New | ROSS STORES INC | $460,000 | – | 7,100 | +100.0% | 0.33% | – |
MS | New | MORGAN STANLEY | $457,000 | – | 18,700 | +100.0% | 0.33% | – |
F113PS | New | COVIDIEN PLC | $452,000 | – | 7,200 | +100.0% | 0.33% | – |
NUS | New | NU SKIN ENTERPRISES INC - Acl a | $446,000 | – | 7,300 | +100.0% | 0.32% | – |
MAT | New | MATTEL INC | $440,000 | – | 9,700 | +100.0% | 0.32% | – |
BDX | New | BECTON DICKINSON AND CO | $435,000 | – | 4,400 | +100.0% | 0.31% | – |
AGO | New | ASSURED GUARANTY LTD | $404,000 | – | 18,300 | +100.0% | 0.29% | – |
XRX | New | XEROX CORP | $400,000 | – | 44,100 | +100.0% | 0.29% | – |
WNR | New | WESTERN REFINING INC | $396,000 | – | 14,100 | +100.0% | 0.28% | – |
AWHHF | New | ALLIED WORLD ASSURANCE CO | $390,000 | – | 4,259 | +100.0% | 0.28% | – |
VR | New | VALIDUS HOLDINGS LTD | $383,000 | – | 10,600 | +100.0% | 0.28% | – |
TAP | New | MOLSON COORS BREWING CO -Bcl b | $378,000 | – | 7,900 | +100.0% | 0.27% | – |
AVT | New | AVNET INC | $376,000 | – | 11,200 | +100.0% | 0.27% | – |
OME | New | OMEGA PROTEIN CORP | $369,000 | – | 41,133 | +100.0% | 0.27% | – |
PCLN | New | PRICELINE.COM INC | $364,000 | – | 440 | +100.0% | 0.26% | – |
SYMC | New | SYMANTEC CORP | $351,000 | – | 15,600 | +100.0% | 0.25% | – |
ARLP | New | ALLIANCE RES PARTNut ltd part | $339,000 | – | 4,800 | +100.0% | 0.24% | – |
WRLD | New | WORLD ACCEPTANCE CORP | $337,000 | – | 3,874 | +100.0% | 0.24% | – |
PEP | New | PEPSICO INC | $335,000 | – | 4,100 | +100.0% | 0.24% | – |
LXK | New | LEXMARK INTL INC A COMcl a | $333,000 | – | 10,900 | +100.0% | 0.24% | – |
IM | New | INGRAM MICRO INC-CL Acl a | $323,000 | – | 17,000 | +100.0% | 0.23% | – |
EZPW | New | EZCORP INC-CL Acl a non vtg | $322,000 | – | 19,017 | +100.0% | 0.23% | – |
XYL | New | XYLEM INC | $302,000 | – | 11,200 | +100.0% | 0.22% | – |
SWY | New | SAFEWAY INC | $300,000 | – | 12,700 | +100.0% | 0.22% | – |
AIR | New | AAR CORP | $297,000 | – | 13,500 | +100.0% | 0.21% | – |
HUN | New | HUNTSMAN CORP | $295,000 | – | 17,800 | +100.0% | 0.21% | – |
CACI | New | CACI INTERNATIONAL INC -CL Acl a | $292,000 | – | 4,600 | +100.0% | 0.21% | – |
LEA | New | LEAR CORP | $284,000 | – | 4,700 | +100.0% | 0.20% | – |
BBBY | New | BED BATH & BEYOND INC | $263,000 | – | 3,700 | +100.0% | 0.19% | – |
PBI | New | PITNEY BOWES INC | $262,000 | – | 17,900 | +100.0% | 0.19% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $257,000 | – | 1,500 | +100.0% | 0.18% | – |
TGT | New | TARGET CORP | $255,000 | – | 3,700 | +100.0% | 0.18% | – |
EMC | New | EMC CORP/MA | $248,000 | – | 10,500 | +100.0% | 0.18% | – |
AAPL | New | APPLE INC | $240,000 | – | 604 | +100.0% | 0.17% | – |
TX | New | TERNIUM SA-SPONSORED ADRspon adr | $233,000 | – | 10,300 | +100.0% | 0.17% | – |
CST | New | CST BRANDS INC | $232,000 | – | 7,527 | +100.0% | 0.17% | – |
ESV | New | ENSCO PLC | $227,000 | – | 3,900 | +100.0% | 0.16% | – |
CPB | New | CAMPBELL SOUP CO | $224,000 | – | 5,000 | +100.0% | 0.16% | – |
FMC | New | FMC CORP | $220,000 | – | 3,600 | +100.0% | 0.16% | – |
GTE | New | GRAN TIERRA ENERGY INC | $218,000 | – | 36,200 | +100.0% | 0.16% | – |
ACT | New | ACTAVIS INC | $215,000 | – | 1,700 | +100.0% | 0.16% | – |
HAL | New | HALLIBURTON CO | $214,000 | – | 5,120 | +100.0% | 0.15% | – |
WM | New | WASTE MANAGEMENT INC | $214,000 | – | 5,300 | +100.0% | 0.15% | – |
M | New | MACY'S INC | $211,000 | – | 4,400 | +100.0% | 0.15% | – |
POT | New | POTASH CORP OF SASKATCHEWAN | $202,000 | – | 5,300 | +100.0% | 0.15% | – |
ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 2,400 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $197,000 | – | 2,000 | +100.0% | 0.14% | – |
GM | New | GENERAL MOTORS CO | $193,000 | – | 5,800 | +100.0% | 0.14% | – |
MA | New | MASTERCARD INC-CLASS Acl a | $190,000 | – | 330 | +100.0% | 0.14% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $183,000 | – | 2,500 | +100.0% | 0.13% | – |
INTU | New | INTUIT INC | $177,000 | – | 2,900 | +100.0% | 0.13% | – |
LUMN | New | CENTURYLINK INC | $177,000 | – | 5,000 | +100.0% | 0.13% | – |
CVS | New | CVS CAREMARK CORP | $172,000 | – | 3,000 | +100.0% | 0.12% | – |
PETM | New | PETSMART INC | $167,000 | – | 2,500 | +100.0% | 0.12% | – |
TXN | New | TEXAS INSTRUMENTS INC | $165,000 | – | 4,735 | +100.0% | 0.12% | – |
CLF | New | CLIFFS NATURAL RESOURCES INC | $158,000 | – | 9,700 | +100.0% | 0.11% | – |
XLS | New | EXELIS INC | $154,000 | – | 11,200 | +100.0% | 0.11% | – |
TRN | New | TRINITY INDUSTRIES INC | $154,000 | – | 4,000 | +100.0% | 0.11% | – |
USNA | New | USANA HEALTH SCIENCES INC | $145,000 | – | 2,000 | +100.0% | 0.10% | – |
DK | New | DELEK US HOLDINGS INC | $141,000 | – | 4,900 | +100.0% | 0.10% | – |
MLHR | New | HERMAN MILLER INC | $141,000 | – | 5,200 | +100.0% | 0.10% | – |
CAT | New | CATERPILLAR INC | $140,000 | – | 1,700 | +100.0% | 0.10% | – |
SLM | New | SLM CORP | $140,000 | – | 6,104 | +100.0% | 0.10% | – |
TTC | New | TORO CO | $136,000 | – | 3,000 | +100.0% | 0.10% | – |
DKS | New | DICK'S SPORTING GOODS INC | $130,000 | – | 2,600 | +100.0% | 0.09% | – |
KGC | New | KINROSS GOLD CORP | $131,000 | – | 25,700 | +100.0% | 0.09% | – |
SYK | New | STRYKER CORP | $129,000 | – | 2,000 | +100.0% | 0.09% | – |
F | New | FORD MOTOR CO | $127,000 | – | 8,200 | +100.0% | 0.09% | – |
SCSS | New | SELECT COMFORT CORP | $125,000 | – | 5,000 | +100.0% | 0.09% | – |
TER | New | TERADYNE INC | $121,000 | – | 6,900 | +100.0% | 0.09% | – |
HLF | New | HERBALIFE LTD | $108,000 | – | 2,400 | +100.0% | 0.08% | – |
CR | New | CRANE CO | $108,000 | – | 1,800 | +100.0% | 0.08% | – |
SKYW | New | SKYWEST INC | $106,000 | – | 7,800 | +100.0% | 0.08% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $97,000 | – | 23,000 | +100.0% | 0.07% | – |
NEM | New | NEWMONT MNG | $96,000 | – | 3,200 | +100.0% | 0.07% | – |
ETN | New | EATON CORP PLC | $76,000 | – | 1,162 | +100.0% | 0.06% | – |
OFG | New | OFG BANCORP | $76,000 | – | 4,200 | +100.0% | 0.06% | – |
BZ | New | BOISE INC | $75,000 | – | 8,757 | +100.0% | 0.05% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $72,000 | – | 1,521 | +100.0% | 0.05% | – |
QCOM | New | QUAL COMM INC COM | $67,000 | – | 1,100 | +100.0% | 0.05% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $43,000 | – | 3,000 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $37,000 | – | 2,600 | +100.0% | 0.03% | – |
DV | New | DEVRY INC | $33,000 | – | 1,050 | +100.0% | 0.02% | – |
KCG | New | KNIGHT CAPITAL GROUP INC-Acl a non | $21,000 | – | 5,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.1% |
MORGAN STANLEY | 42 | Q3 2023 | 6.7% |
JUNIPER NETWORKS INC | 42 | Q3 2023 | 2.4% |
KEYCORP | 42 | Q3 2023 | 2.6% |
PPG INDUSTRIES INC | 42 | Q3 2023 | 4.8% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.7% |
COM USD0.001 | 42 | Q3 2023 | 1.8% |
INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 1.9% |
QORVO INC | 42 | Q3 2023 | 1.6% |
TRAVELERS COS INC/THE | 42 | Q3 2023 | 1.6% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-06 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-06-21 |
13F-HR | 2022-02-14 |
View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.