$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTL BUSINESS MACHINES CORP | $4,114,000 | -3.1% | 22,215 | 0.0% | 2.85% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $3,219,000 | +1.0% | 37,129 | 0.0% | 2.23% | -3.1% | |
| MSFT | MICROSOFT CORP | $3,072,000 | -3.7% | 92,300 | 0.0% | 2.12% | -7.5% | |
| CL | COLGATE-PALMOLIVE CO | $2,712,000 | +3.5% | 45,734 | 0.0% | 1.88% | -0.6% | |
| JPM | JP MORGAN CHASE & | $2,574,000 | -2.1% | 49,800 | 0.0% | 1.78% | -6.0% | |
| MRK | MERCK & CO INC NEW | $2,406,000 | +2.5% | 50,541 | 0.0% | 1.66% | -1.6% | |
| VLO | VALERO ENERGY CORP | $2,314,000 | -1.8% | 67,747 | 0.0% | 1.60% | -5.7% | |
| AET | AETNA INC | $2,299,000 | +0.7% | 35,910 | 0.0% | 1.59% | -3.3% | |
| PG | PROCTER & GAMBLE CO/THE | $2,161,000 | -1.8% | 28,583 | 0.0% | 1.50% | -5.7% | |
| T | AT&T INC | $1,989,000 | -4.5% | 58,800 | 0.0% | 1.38% | -8.3% | |
| MMM | 3M CO | $1,600,000 | +9.2% | 13,400 | 0.0% | 1.11% | +4.8% | |
| INTC | INTEL CORP | $1,517,000 | -5.4% | 66,200 | 0.0% | 1.05% | -9.2% | |
| ALK | ALASKA AIR GROUP INC | $1,515,000 | +20.4% | 24,200 | 0.0% | 1.05% | +15.5% | |
| KO | COCA-COLA CO | $1,439,000 | -5.6% | 37,993 | 0.0% | 1.00% | -9.3% | |
| SNX | SYNNEX CORP | $1,385,000 | +45.3% | 22,538 | 0.0% | 0.96% | +39.4% | |
| MDT | MEDTRONIC INC | $1,374,000 | +3.5% | 25,800 | 0.0% | 0.95% | -0.6% | |
| CLS | CELESTICA INC | $1,356,000 | +16.8% | 122,899 | 0.0% | 0.94% | +12.1% | |
| LNC | LINCOLN NATIONAL CORP | $1,335,000 | +15.1% | 31,800 | 0.0% | 0.92% | +10.5% | |
| ARW | ARROW ELECTRONICS INC | $1,310,000 | +21.7% | 27,000 | 0.0% | 0.91% | +16.9% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,300,000 | +35.1% | 61,250 | 0.0% | 0.90% | +29.7% | |
| MCD | MCDONALD'S CORP | $1,282,000 | -2.8% | 13,321 | 0.0% | 0.89% | -6.7% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,273,000 | -3.0% | 19,000 | 0.0% | 0.88% | -6.9% | |
| PSX | PHILLIPS 66 | $1,227,000 | -1.8% | 21,219 | 0.0% | 0.85% | -5.8% | |
| HRS | HARRIS CORP | $1,186,000 | +20.4% | 20,000 | 0.0% | 0.82% | +15.6% | |
| BBY | BBY | $1,159,000 | +37.3% | 30,900 | 0.0% | 0.80% | +31.9% | |
| WDC | WESTERN DIGITAL CORP | $1,148,000 | +2.1% | 18,100 | 0.0% | 0.79% | -2.0% | |
| TSO | TESORO CORP | $1,117,000 | -16.0% | 25,400 | 0.0% | 0.77% | -19.3% | |
| ABBV | ABBVIE INC | $1,114,000 | +8.3% | 24,900 | 0.0% | 0.77% | +3.9% | |
| MGA | MAGNA INTERNATIONAL INC | $1,106,000 | +15.9% | 13,400 | 0.0% | 0.76% | +11.2% | |
| PL | PROTECTIVE LIFE CORP | $1,106,000 | +10.7% | 26,000 | 0.0% | 0.76% | +6.2% | |
| V107SC | WELLPOINT INC | $1,095,000 | +2.1% | 13,100 | 0.0% | 0.76% | -1.9% | |
| COL | ROCKWELL COLLINS INC | $1,086,000 | +7.0% | 16,000 | 0.0% | 0.75% | +2.7% | |
| BAX | BAXTER INTERNATIONAL INC | $1,064,000 | -5.2% | 16,200 | 0.0% | 0.74% | -9.0% | |
| LLY | ELI LILLY & CO | $1,057,000 | +2.4% | 21,000 | 0.0% | 0.73% | -1.7% | |
| NNI | NELNET INC-CL Acl a | $1,053,000 | +6.5% | 27,391 | 0.0% | 0.73% | +2.2% | |
| KR | KROGER CO | $1,041,000 | +16.8% | 25,800 | 0.0% | 0.72% | +12.1% | |
| TSN | TYSON FOODS INC-CL Acl a | $1,015,000 | +10.1% | 35,900 | 0.0% | 0.70% | +5.7% | |
| AIZ | ASSURANT INC | $1,006,000 | +6.2% | 18,600 | 0.0% | 0.70% | +2.1% | |
| UNM | UNUM GROUP | $992,000 | +3.7% | 32,600 | 0.0% | 0.69% | -0.6% | |
| FLEX | FLEXTRONICS INTL LTDord | $964,000 | +17.4% | 106,017 | 0.0% | 0.67% | +12.7% | |
| DELL | DELL INC | $958,000 | +3.2% | 69,658 | 0.0% | 0.66% | -0.9% | |
| ORCL | ORACLE CORP | $930,000 | +8.0% | 28,050 | 0.0% | 0.64% | +3.5% | |
| RE | EVEREST RE GROUP LTD | $906,000 | +13.4% | 6,230 | 0.0% | 0.63% | +8.9% | |
| LUV | SOUTHWEST AIRLINES CO | $904,000 | +13.0% | 62,100 | 0.0% | 0.62% | +8.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $894,000 | +9.4% | 13,000 | 0.0% | 0.62% | +5.1% | |
| WU | WESTERN UNION CO | $881,000 | +9.0% | 47,200 | 0.0% | 0.61% | +4.8% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $877,000 | +7.3% | 12,300 | 0.0% | 0.61% | +3.1% | |
| STX | SEAGATE TECHNOLOGY | $853,000 | -2.4% | 19,500 | 0.0% | 0.59% | -6.3% | |
| ABT | ABBOTT LABORATORIES | $826,000 | -4.9% | 24,900 | 0.0% | 0.57% | -8.8% | |
| WCRX | WARNER CHILCOTT PLC-CLASS A | $824,000 | +15.1% | 35,951 | 0.0% | 0.57% | +10.5% | |
| JBL | JABIL CIRCUIT INC | $811,000 | +6.4% | 37,400 | 0.0% | 0.56% | +2.2% | |
| TECD | TECH DATA CORP | $804,000 | +6.1% | 16,100 | 0.0% | 0.56% | +1.8% | |
| HFC | HOLLYFRONTIER CORP | $747,000 | -1.6% | 17,750 | 0.0% | 0.52% | -5.5% | |
| ALL | ALLSTATE CORP | $687,000 | +5.0% | 13,600 | 0.0% | 0.48% | +0.8% | |
| EPL | EPL OIL & GAS INC | $664,000 | +26.2% | 17,900 | 0.0% | 0.46% | +21.1% | |
| TW | TOWERS WATSON & CO-CL Acl a | $652,000 | +30.4% | 6,100 | 0.0% | 0.45% | +25.3% | |
| CA | CA INC | $638,000 | +3.7% | 21,500 | 0.0% | 0.44% | -0.5% | |
| HIG | HARTFORD FINL SVCS COM | $635,000 | +0.6% | 20,400 | 0.0% | 0.44% | -3.5% | |
| FSLR | FIRST SOLAR INC | $631,000 | -10.2% | 15,700 | 0.0% | 0.44% | -13.8% | |
| SPLS | STAPLES INC | $628,000 | -7.8% | 42,900 | 0.0% | 0.43% | -11.6% | |
| APA | APACHE CORP | $581,000 | +1.6% | 6,829 | 0.0% | 0.40% | -2.4% | |
| MX | MAGNACHIP SEMICONDUCT | $571,000 | +18.0% | 26,500 | 0.0% | 0.40% | +13.2% | |
| MFA | MFA FINANCIAL INC | $568,000 | -11.9% | 76,300 | 0.0% | 0.39% | -15.5% | |
| HES | HESS CORP | $561,000 | +16.4% | 7,250 | 0.0% | 0.39% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $511,000 | +1.0% | 3 | 0.0% | 0.35% | -3.0% | |
| MS | MORGAN STANLEY | $504,000 | +10.3% | 18,700 | 0.0% | 0.35% | +6.1% | |
| AVT | AVNET INC | $467,000 | +24.2% | 11,200 | 0.0% | 0.32% | +19.2% | |
| XRX | XEROX CORP | $454,000 | +13.5% | 44,100 | 0.0% | 0.31% | +9.0% | |
| MPC | MARATHON PETROLEUM CORP | $453,000 | -9.6% | 7,050 | 0.0% | 0.31% | -13.3% | |
| PCLN | PRICELINE.COM INC | $445,000 | +22.3% | 440 | 0.0% | 0.31% | +17.6% | |
| BDX | BECTON DICKINSON AND CO | $440,000 | +1.1% | 4,400 | 0.0% | 0.30% | -2.9% | |
| F113PS | COVIDIEN PLC | $439,000 | -2.9% | 7,200 | 0.0% | 0.30% | -6.7% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $423,000 | +8.5% | 4,259 | 0.0% | 0.29% | +4.3% | |
| WNR | WESTERN REFINING INC | $424,000 | +7.1% | 14,100 | 0.0% | 0.29% | +2.8% | |
| OME | OMEGA PROTEIN CORP | $418,000 | +13.3% | 41,133 | 0.0% | 0.29% | +8.6% | |
| VR | VALIDUS HOLDINGS LTD | $392,000 | +2.3% | 10,600 | 0.0% | 0.27% | -1.8% | |
| SYMC | SYMANTEC CORP | $386,000 | +10.0% | 15,600 | 0.0% | 0.27% | +5.5% | |
| AIR | AAR CORP | $369,000 | +24.2% | 13,500 | 0.0% | 0.26% | +19.2% | |
| HUN | HUNTSMAN CORP | $367,000 | +24.4% | 17,800 | 0.0% | 0.25% | +19.2% | |
| WRLD | WORLD ACCEPTANCE CORP | $348,000 | +3.3% | 3,874 | 0.0% | 0.24% | -0.8% | |
| AGO | ASSURED GUARANTY LTD | $343,000 | -15.1% | 18,300 | 0.0% | 0.24% | -18.6% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $321,000 | -0.3% | 19,017 | 0.0% | 0.22% | -4.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $316,000 | +23.0% | 1,500 | 0.0% | 0.22% | +18.4% | |
| XYL | XYLEM INC | $313,000 | +3.6% | 11,200 | 0.0% | 0.22% | -0.5% | |
| AAPL | APPLE INC | $288,000 | +20.0% | 604 | 0.0% | 0.20% | +15.0% | |
| BBBY | BED BATH & BEYOND INC | $286,000 | +8.7% | 3,700 | 0.0% | 0.20% | +4.2% | |
| EMC | EMC CORP/MA | $268,000 | +8.1% | 10,500 | 0.0% | 0.18% | +3.4% | |
| FMC | FMC CORP | $258,000 | +17.3% | 3,600 | 0.0% | 0.18% | +12.6% | |
| HAL | HALLIBURTON CO | $247,000 | +15.4% | 5,120 | 0.0% | 0.17% | +11.0% | |
| TX | TERNIUM SA-SPONSORED ADRspon adr | $247,000 | +6.0% | 10,300 | 0.0% | 0.17% | +1.8% | |
| ACT | ACTAVIS INC | $245,000 | +14.0% | 1,700 | 0.0% | 0.17% | +9.7% | |
| TGT | TARGET CORP | $237,000 | -7.1% | 3,700 | 0.0% | 0.16% | -10.9% | |
| CST | CST BRANDS INC | $224,000 | -3.4% | 7,527 | 0.0% | 0.16% | -7.2% | |
| MA | MASTERCARD INC-CLASS Acl a | $222,000 | +16.8% | 330 | 0.0% | 0.15% | +12.4% | |
| WM | WASTE MANAGEMENT INC | $219,000 | +2.3% | 5,300 | 0.0% | 0.15% | -1.3% | |
| GM | GENERAL MOTORS CO | $209,000 | +8.3% | 5,800 | 0.0% | 0.14% | +4.3% | |
| ESV | ENSCO PLC | $210,000 | -7.5% | 3,900 | 0.0% | 0.14% | -11.6% | |
| CPB | CAMPBELL SOUP CO | $204,000 | -8.9% | 5,000 | 0.0% | 0.14% | -12.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $195,000 | +6.6% | 2,500 | 0.0% | 0.14% | +2.3% | |
| TXN | TEXAS INSTRUMENTS INC | $191,000 | +15.8% | 4,735 | 0.0% | 0.13% | +10.9% | |
| M | MACY'S INC | $190,000 | -10.0% | 4,400 | 0.0% | 0.13% | -13.8% | |
| TRN | TRINITY INDUSTRIES INC | $181,000 | +17.5% | 4,000 | 0.0% | 0.12% | +12.6% | |
| CVS | CVS CAREMARK CORP | $170,000 | -1.2% | 3,000 | 0.0% | 0.12% | -4.8% | |
| HLF | HERBALIFE LTD | $167,000 | +54.6% | 2,400 | 0.0% | 0.12% | +48.7% | |
| POT | POTASH CORP OF SASKATCHEWAN | $166,000 | -17.8% | 5,300 | 0.0% | 0.12% | -21.2% | |
| TTC | TORO CO | $163,000 | +19.9% | 3,000 | 0.0% | 0.11% | +15.3% | |
| LUMN | CENTURYLINK INC | $157,000 | -11.3% | 5,000 | 0.0% | 0.11% | -14.8% | |
| SLM | SLM CORP | $152,000 | +8.6% | 6,104 | 0.0% | 0.10% | +4.0% | |
| MLHR | HERMAN MILLER INC | $152,000 | +7.8% | 5,200 | 0.0% | 0.10% | +2.9% | |
| CAT | CATERPILLAR INC | $142,000 | +1.4% | 1,700 | 0.0% | 0.10% | -3.0% | |
| DKS | DICK'S SPORTING GOODS INC | $139,000 | +6.9% | 2,600 | 0.0% | 0.10% | +2.1% | |
| SYK | STRYKER CORP | $135,000 | +4.7% | 2,000 | 0.0% | 0.09% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $122,000 | -2.4% | 5,000 | 0.0% | 0.08% | -6.7% | |
| CR | CRANE CO | $111,000 | +2.8% | 1,800 | 0.0% | 0.08% | -1.3% | |
| DK | DELEK US HOLDINGS INC | $103,000 | -27.0% | 4,900 | 0.0% | 0.07% | -30.4% | |
| AMKR | AMKOR TECHNOLOGY INC | $98,000 | +1.0% | 23,000 | 0.0% | 0.07% | -2.9% | |
| IPHS | INNOPHOS HOLDINGS INC | $80,000 | +11.1% | 1,521 | 0.0% | 0.06% | +5.8% | |
| ETN | EATON CORP PLC | $80,000 | +5.3% | 1,162 | 0.0% | 0.06% | 0.0% | |
| QCOM | QUALCOMM INC | $74,000 | +10.4% | 1,100 | 0.0% | 0.05% | +6.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $45,000 | +4.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $38,000 | +2.7% | 2,600 | 0.0% | 0.03% | -3.7% | |
| DV | DEVRY INC | $32,000 | -3.0% | 1,050 | 0.0% | 0.02% | -8.3% |
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.