$145 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 170 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $5,749,000 | -14.5% | 200,233 | -16.6% | 3.98% | -17.9% |
| CVX | Sell | CHEVRON CORP | $3,779,000 | -3.2% | 31,100 | -5.8% | 2.62% | -7.1% |
| CI | Sell | CIGNA CORP | $3,261,000 | -0.3% | 42,430 | -6.0% | 2.26% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,456,000 | +6.5% | 35,339 | -7.3% | 1.70% | +2.2% |
| MRO | Sell | MARATHON OIL CORP | $2,018,000 | -4.3% | 57,867 | -5.1% | 1.40% | -8.1% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $1,430,000 | -9.7% | 28,800 | -23.6% | 0.99% | -13.4% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,395,000 | -25.2% | 96,900 | -32.6% | 0.96% | -28.1% |
| GCI | Sell | GANNETT CO | $1,234,000 | -23.6% | 46,051 | -30.3% | 0.85% | -26.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,040,000 | -10.1% | 9,650 | -22.5% | 0.72% | -13.7% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $1,015,000 | +2.0% | 22,343 | -17.4% | 0.70% | -2.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $724,000 | -19.4% | 22,000 | -20.0% | 0.50% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $420,000 | -25.5% | 9,000 | -19.6% | 0.29% | -28.3% |
| 6107SC | Sell | URS CORP | $344,000 | -42.2% | 6,400 | -49.2% | 0.24% | -44.5% |
| ARLP | Sell | ALLIANCE RES PARTNut ltd part | $237,000 | -30.1% | 3,200 | -33.3% | 0.16% | -32.8% |
| PBI | Sell | PITNEY BOWES INC | $187,000 | -28.6% | 10,300 | -42.5% | 0.13% | -31.7% |
| KCG | Exit | KNIGHT CAPITAL GROUP INC-Acl a non | $0 | – | -5,800 | -100.0% | -0.02% | – |
| BZ | Exit | BOISE INC | $0 | – | -8,757 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MNG | $0 | – | -3,200 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,700 | -100.0% | -0.09% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| XLS | Exit | EXELIS INC | $0 | – | -11,200 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -9,700 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -4,600 | -100.0% | -0.21% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| LXK | Exit | LEXMARK INTL INC A COMcl a | $0 | – | -10,900 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,100 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,400 | -100.0% | -0.39% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -21,900 | -100.0% | -0.44% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -20,900 | -100.0% | -0.49% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -15,800 | -100.0% | -0.53% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.