Livforsakringsbolaget Skandia, Omsesidigt - Q4 2013 holdings

$155 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 164 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.1% .

 Value Shares↓ Weighting
PFE SellPFIZER INC$5,030,000
-12.5%
164,233
-18.0%
3.26%
-18.2%
IBM BuyINTL BUSINESS MACHINES CORP$4,504,000
+9.5%
24,015
+8.1%
2.91%
+2.4%
XOM BuyEXXON MOBIL CORP$3,932,000
+57.3%
38,850
+33.7%
2.54%
+47.1%
WMT  WAL-MART STORES INC$3,728,000
+6.4%
47,3710.0%2.41%
-0.5%
CI  CIGNA CORP$3,712,000
+13.8%
42,4300.0%2.40%
+6.5%
CVX SellCHEVRON CORP$3,535,000
-6.5%
28,300
-9.0%
2.29%
-12.5%
MSFT SellMICROSOFT CORP$3,221,000
+4.9%
86,100
-6.7%
2.08%
-1.9%
CL  COLGATE-PALMOLIVE CO$2,982,000
+10.0%
45,7340.0%1.93%
+2.9%
CTCM NewCTC MEDIA INC$2,800,000201,527
+100.0%
1.81%
VLO SellVALERO ENERGY CORP$2,764,000
+19.4%
54,847
-19.0%
1.79%
+11.7%
CSCO BuyCISCO SYSTEMS INC$2,695,000
+4.9%
120,156
+9.6%
1.74%
-1.9%
JNJ SellJOHNSON & JOHNSON$2,592,000
-19.5%
28,300
-23.8%
1.68%
-24.7%
AET  AETNA INC$2,463,000
+7.1%
35,9100.0%1.59%
+0.2%
PG  PROCTER & GAMBLE CO/THE$2,327,000
+7.7%
28,5830.0%1.51%
+0.7%
JPM SellJP MORGAN CHASE &$2,316,000
-10.0%
39,600
-20.5%
1.50%
-15.8%
MRK SellMERCK & CO INC NEW$2,304,000
-4.2%
46,041
-8.9%
1.49%
-10.5%
COP SellCONOCOPHILLIPS$2,115,000
-13.9%
29,939
-15.3%
1.37%
-19.4%
T  AT&T INC$2,067,000
+3.9%
58,8000.0%1.34%
-2.8%
MCD BuyMCDONALD'S CORP$1,904,000
+48.5%
19,621
+47.3%
1.23%
+38.9%
MRO SellMARATHON OIL CORP$1,859,000
-7.9%
52,667
-9.0%
1.20%
-13.8%
INTC  INTEL CORP$1,718,000
+13.2%
66,2000.0%1.11%
+5.9%
LNC  LINCOLN NATIONAL CORP$1,642,000
+23.0%
31,8000.0%1.06%
+14.9%
PSX  PHILLIPS 66$1,637,000
+33.4%
21,2190.0%1.06%
+24.7%
UTHR BuyUNITED THERAPEUTICS CORP$1,606,000
+95.9%
14,203
+36.5%
1.04%
+83.2%
KO  COCA-COLA CO$1,569,000
+9.0%
37,9930.0%1.02%
+1.9%
CNO SellCNO FINANCIAL GROUP INC$1,530,000
+9.7%
86,500
-10.7%
0.99%
+2.6%
SNX  SYNNEX CORP$1,519,000
+9.7%
22,5380.0%0.98%
+2.6%
ENDP  ENDO HEALTH SOLUTIONS INC$1,507,000
+48.5%
22,3430.0%0.98%
+38.9%
RGA  REINSURANCE GROUP OF AMERICA$1,471,000
+15.6%
19,0000.0%0.95%
+8.1%
ARW  ARROW ELECTRONICS INC$1,465,000
+11.8%
27,0000.0%0.95%
+4.6%
ORCL BuyORACLE CORP$1,410,000
+51.6%
36,850
+31.4%
0.91%
+41.8%
GCI  GANNETT CO$1,362,000
+10.4%
46,0510.0%0.88%
+3.2%
AAPL BuyAPPLE INC$1,326,000
+360.4%
2,364
+291.4%
0.86%
+331.2%
MET  METLIFE INC$1,321,000
+14.9%
24,5000.0%0.86%
+7.4%
PL  PROTECTIVE LIFE CORP$1,317,000
+19.1%
26,0000.0%0.85%
+11.4%
CLS  CELESTICA INC$1,278,000
-5.8%
122,8990.0%0.83%
-11.8%
AIZ  ASSURANT INC$1,234,000
+22.7%
18,6000.0%0.80%
+14.7%
AEL SellAMERICAN EQUITY INVT LIFE HL$1,220,000
-6.2%
46,250
-24.5%
0.79%
-12.2%
MDT SellMEDTRONIC INC$1,211,000
-11.9%
21,100
-18.2%
0.78%
-17.6%
V107SC  WELLPOINT INC$1,210,000
+10.5%
13,1000.0%0.78%
+3.3%
TSN  TYSON FOODS INC-CL Acl a$1,201,000
+18.3%
35,9000.0%0.78%
+10.7%
CELG  CELGENE CORP$1,200,000
+9.7%
7,1000.0%0.78%
+2.5%
NNI  NELNET INC-CL Acl a$1,154,000
+9.6%
27,3910.0%0.75%
+2.5%
WDC SellWESTERN DIGITAL CORP$1,149,000
+0.1%
13,700
-24.3%
0.74%
-6.4%
UNM  UNUM GROUP$1,144,000
+15.3%
32,6000.0%0.74%
+7.9%
B108PS NewACTAVIS PLC$1,140,0006,788
+100.0%
0.74%
NUS  NU SKIN ENTERPRISES INC - Acl a$1,133,000
+44.3%
8,2000.0%0.73%
+35.0%
ABBV SellABBVIE INC$1,130,000
+1.4%
21,400
-14.1%
0.73%
-5.2%
UTX  UNITED TECHNOLOGIES CORP$1,098,000
+5.6%
9,6500.0%0.71%
-1.4%
STX  SEAGATE TECHNOLOGY$1,095,000
+28.4%
19,5000.0%0.71%
+20.2%
LLY  ELI LILLY & CO$1,071,000
+1.3%
21,0000.0%0.69%
-5.2%
BBY SellBBY$1,061,000
-8.5%
26,600
-13.9%
0.69%
-14.3%
F BuyFORD MOTOR CO$1,045,000
+21.5%
67,700
+32.7%
0.68%
+13.6%
COF  CAPITAL ONE FINANCIAL CORP$996,000
+11.4%
13,0000.0%0.64%
+4.0%
ALK SellALASKA AIR GROUP INC$976,000
-35.6%
13,300
-45.0%
0.63%
-39.7%
RE  EVEREST RE GROUP LTD$971,000
+7.2%
6,2300.0%0.63%
+0.2%
COL SellROCKWELL COLLINS INC$946,000
-12.9%
12,800
-20.0%
0.61%
-18.5%
HUM BuyHUMANA INC$929,000
+34.4%
9,000
+21.6%
0.60%
+25.7%
MMM Sell3M CO$926,000
-42.1%
6,600
-50.7%
0.60%
-45.9%
HRS SellHARRIS CORP$921,000
-22.3%
13,200
-34.0%
0.60%
-27.4%
TRW  TRW AUTOMOTIVE HOLDINGS CORP$915,000
+4.3%
12,3000.0%0.59%
-2.5%
BAX SellBAXTER INTERNATIONAL INC$897,000
-15.7%
12,900
-20.4%
0.58%
-21.2%
HAS  HASBRO INC$886,000
+16.7%
16,1000.0%0.57%
+9.1%
SON BuySONOCO PRODUCTS CO$884,000
+149.7%
21,200
+133.0%
0.57%
+133.5%
BDX BuyBECTON DICKINSON AND CO$873,000
+98.4%
7,900
+79.5%
0.56%
+85.9%
TSO SellTESORO CORP$842,000
-24.6%
14,400
-43.3%
0.54%
-29.5%
AFSI  AMTRUST FINANCIAL SERVICES$831,000
-16.2%
25,4090.0%0.54%
-21.6%
TECD  TECH DATA CORP$831,000
+3.4%
16,1000.0%0.54%
-3.2%
TAP  MOLSON COORS BREWING CO -Bcl b$830,000
+12.0%
14,7800.0%0.54%
+4.7%
FLEX  FLEXTRONICS INTL LTDord$824,000
-14.5%
106,0170.0%0.53%
-20.1%
ABT SellABBOTT LABORATORIES$820,000
-0.7%
21,400
-14.1%
0.53%
-7.0%
MGA SellMAGNA INTERNATIONAL INC$821,000
-25.8%
10,000
-25.4%
0.53%
-30.6%
M BuyMACY'S INC$801,000
+321.6%
15,000
+240.9%
0.52%
+295.4%
LEA BuyLEAR CORP$794,000
+52.1%
9,800
+34.2%
0.51%
+42.4%
BRCD BuyBROCADE COMMUNICATIONS SYS$785,000
+102.3%
88,500
+83.6%
0.51%
+89.6%
GM BuyGENERAL MOTORS CO$760,000
+263.6%
18,600
+220.7%
0.49%
+239.3%
ALL  ALLSTATE CORP$742,000
+8.0%
13,6000.0%0.48%
+1.1%
HIG  HARTFORD FINL SVCS COM$739,000
+16.4%
20,4000.0%0.48%
+8.9%
ROST BuyROSS STORES INC$734,000
+26.1%
9,800
+22.5%
0.48%
+17.9%
AMGN  AMGEN INC$730,000
+2.0%
6,4000.0%0.47%
-4.6%
IM  INGRAM MICRO INC-CL Acl a$725,000
+1.8%
30,9000.0%0.47%
-4.9%
CA  CA INC$723,000
+13.3%
21,5000.0%0.47%
+6.1%
PEG  PUBLIC SERVICE ENTERPRISE GP$705,000
-2.6%
22,0000.0%0.46%
-9.0%
LUV SellSOUTHWEST AIRLINES CO$688,000
-23.9%
36,500
-41.2%
0.44%
-28.8%
SPLS  STAPLES INC$682,000
+8.6%
42,9000.0%0.44%
+1.6%
JBL  JABIL CIRCUIT INC$652,000
-19.6%
37,4000.0%0.42%
-24.8%
GME SellGAMESTOP CORP-CLASS Acl a$650,000
-54.5%
13,200
-54.2%
0.42%
-57.4%
MAT  MATTEL INC$638,000
+13.7%
13,4000.0%0.41%
+6.4%
WU SellWESTERN UNION CO$630,000
-28.5%
36,500
-22.7%
0.41%
-33.1%
KR SellKROGER CO$629,000
-39.6%
15,900
-38.4%
0.41%
-43.5%
ACE  ACE LTD$611,000
+10.7%
5,9000.0%0.40%
+3.4%
MS  MORGAN STANLEY$586,000
+16.3%
18,7000.0%0.38%
+8.6%
TX BuyTERNIUM SAspon adr$545,000
+120.6%
17,400
+68.9%
0.35%
+106.4%
GIS NewGENERAL MILLS INC$544,00010,900
+100.0%
0.35%
MFA  MFA FINANCIAL INC$539,000
-5.1%
76,3000.0%0.35%
-11.2%
XRX  XEROX CORP$537,000
+18.3%
44,1000.0%0.35%
+10.5%
BRKA  BERKSHIRE HATHAWAYcl a$534,000
+4.5%
30.0%0.35%
-2.3%
GTE BuyGRAN TIERRA ENERGY INC$523,000
+36.6%
71,500
+32.4%
0.34%
+27.5%
MX  MAGNACHIP SEMICONDUCT$517,000
-9.5%
26,5000.0%0.34%
-15.2%
EPL  EPL OIL & GAS INC$510,000
-23.2%
17,9000.0%0.33%
-28.1%
OME  OMEGA PROTEIN CORP$506,000
+21.1%
41,1330.0%0.33%
+13.1%
OTEX BuyOPEN TEXT CORP$506,000
+105.7%
5,500
+66.7%
0.33%
+92.4%
AVT  AVNET INC$494,000
+5.8%
11,2000.0%0.32%
-0.9%
KSS  KOHLS CORP$488,000
+9.7%
8,6000.0%0.32%
+2.6%
FSLR SellFIRST SOLAR INC$481,000
-23.8%
8,800
-43.9%
0.31%
-28.8%
SAFM  SANDERSON FARMS INC$470,000
+10.8%
6,5000.0%0.30%
+3.8%
DD BuyDU PONT (E.I.) DE NEMOURS$468,000
+90.2%
7,200
+71.4%
0.30%
+78.2%
TJX NewTJX COMPANIES INC$465,0007,300
+100.0%
0.30%
MPC SellMARATHON PETROLEUM CORP$454,000
+0.2%
4,950
-29.8%
0.29%
-6.1%
CF BuyCF INDUSTRIES HOLDINGS INC$443,000
+40.2%
1,900
+26.7%
0.29%
+31.1%
VZ  VERIZON COMMUNICATIONS INC$442,000
+5.2%
9,0000.0%0.29%
-1.7%
APA SellAPACHE CORP$441,000
-24.1%
5,129
-24.9%
0.28%
-29.1%
HUN  HUNTSMAN CORP$438,000
+19.3%
17,8000.0%0.28%
+11.4%
AGO  ASSURED GUARANTY LTD$432,000
+25.9%
18,3000.0%0.28%
+18.1%
VR  VALIDUS HOLDINGS LTD$427,000
+8.9%
10,6000.0%0.28%
+1.8%
PETM BuyPETSMART INC$422,000
+34.8%
5,800
+41.5%
0.27%
+25.8%
DE NewDEERE & CO$420,0004,600
+100.0%
0.27%
AIR  AAR CORP$378,000
+2.4%
13,5000.0%0.24%
-3.9%
SYMC  SYMANTEC CORP$368,000
-4.7%
15,6000.0%0.24%
-10.9%
FMC BuyFMC CORP$362,000
+40.3%
4,800
+33.3%
0.23%
+30.7%
WRLD  WORLD ACCEPTANCE CORP$339,000
-2.6%
3,8740.0%0.22%
-9.1%
6107SC  URS CORP$339,000
-1.5%
6,4000.0%0.22%
-8.0%
WNR SellWESTERN REFINING INC$331,000
-21.9%
7,800
-44.7%
0.21%
-27.0%
AWHHF SellALLIED WORLD ASSURANCE CO$323,000
-23.6%
2,859
-32.9%
0.21%
-28.7%
AGN NewALLERGAN INC$300,0002,700
+100.0%
0.19%
BBBY  BED BATH & BEYOND INC$297,000
+3.8%
3,7000.0%0.19%
-3.0%
AMKR BuyAMKOR TECHNOLOGY INC$286,000
+191.8%
46,700
+103.0%
0.18%
+172.1%
CNA NewCNA FINANCIAL CORP$270,0006,300
+100.0%
0.18%
SKYW BuySKYWEST INC$268,000
+59.5%
18,100
+56.0%
0.17%
+49.1%
EMC  EMC CORP/MA$264,000
-1.5%
10,5000.0%0.17%
-7.6%
ANDE  ANDERSONS INC/THE$259,000
+27.6%
2,9000.0%0.17%
+20.0%
HAL  HALLIBURTON CO$260,000
+5.3%
5,1200.0%0.17%
-1.8%
ARLP  ALLIANCE RES PARTNut ltd part$246,000
+3.8%
3,2000.0%0.16%
-3.0%
F113PS SellCOVIDIEN PLC$238,000
-45.8%
3,500
-51.4%
0.15%
-49.3%
TGT  TARGET CORP$234,000
-1.3%
3,7000.0%0.15%
-7.9%
PRU  PRUDENTIAL FINANCIAL INC$231,000
+18.5%
2,5000.0%0.15%
+10.4%
MU NewMICRON TECHNOLOGY INC$226,00010,400
+100.0%
0.15%
EZPW  EZCORP INC-CL Acl a non vtg$222,000
-30.8%
19,0170.0%0.14%
-35.1%
ESV  ENSCO PLC$223,000
+6.2%
3,9000.0%0.14%
-0.7%
TRN  TRINITY INDUSTRIES INC$218,000
+20.4%
4,0000.0%0.14%
+12.8%
CVS  CVS CAREMARK CORP$215,000
+26.5%
3,0000.0%0.14%
+17.8%
SCSS BuySELECT COMFORT CORP$202,000
+65.6%
9,600
+92.0%
0.13%
+56.0%
TTC  TORO CO$191,000
+17.2%
3,0000.0%0.12%
+9.7%
IFF NewINTL FLAVORS & FRAGRANCES$189,0002,200
+100.0%
0.12%
HLF  HERBALIFE LTD$189,000
+13.2%
2,4000.0%0.12%
+5.2%
OFG  OFG BANCORP$184,000
+7.0%
10,6000.0%0.12%0.0%
POT  POTASH CORP OF SASKATCHEWAN$175,000
+5.4%
5,3000.0%0.11%
-1.7%
DLTR NewDOLLAR TREE INC$175,0003,100
+100.0%
0.11%
SLM  SLM CORP$160,000
+5.3%
6,1040.0%0.10%
-1.0%
LUMN  CENTURYLINK INC$159,000
+1.3%
5,0000.0%0.10%
-5.5%
MLHR  HERMAN MILLER INC$154,000
+1.3%
5,2000.0%0.10%
-4.8%
CAT  CATERPILLAR INC$154,000
+8.5%
1,7000.0%0.10%
+2.0%
SYK  STRYKER CORP$150,000
+11.1%
2,0000.0%0.10%
+4.3%
CST SellCST BRANDS INC$143,000
-36.2%
3,905
-48.1%
0.09%
-40.0%
CR  CRANE CO$121,000
+9.0%
1,8000.0%0.08%
+1.3%
VCLK NewVALUECLICK INC$100,0004,300
+100.0%
0.06%
ETN  EATON CORP PLC$88,000
+10.0%
1,1620.0%0.06%
+3.6%
QCOM  QUALCOMM INC$82,000
+10.8%
1,1000.0%0.05%
+3.9%
SWHC  SMITH & WESSON HOLDING CORP$76,000
+22.6%
5,6000.0%0.05%
+14.0%
MNKKQ  MALLINCKRODT PLC$47,000
+17.5%
9000.0%0.03%
+7.1%
GLW  CORNING INC$46,000
+21.1%
2,6000.0%0.03%
+15.4%
DV  Devry education group Inc.$37,000
+15.6%
1,0500.0%0.02%
+9.1%
REGI  RENEWABLE ENERGY GROUP INC$34,000
-24.4%
3,0000.0%0.02%
-29.0%
IPHS ExitINNOPHOS HOLDINGS INC$0-1,521
-100.0%
-0.06%
DK ExitDELEK US HOLDINGS INC$0-4,900
-100.0%
-0.07%
DKS ExitDICK'S SPORTING GOODS INC$0-2,600
-100.0%
-0.10%
PBI ExitPITNEY BOWES INC$0-10,300
-100.0%
-0.13%
TXN ExitTEXAS INSTRUMENTS INC$0-4,735
-100.0%
-0.13%
CPB ExitCAMPBELL SOUP CO$0-5,000
-100.0%
-0.14%
WM ExitWASTE MANAGEMENT INC$0-5,300
-100.0%
-0.15%
MA ExitMASTERCARD INC-CLASS Acl a$0-330
-100.0%
-0.15%
ACT ExitACTAVIS INC$0-1,700
-100.0%
-0.17%
XYL ExitXYLEM INC$0-11,200
-100.0%
-0.22%
PCLN ExitPRICELINE.COM INC$0-440
-100.0%
-0.31%
HES ExitHESS CORP$0-7,250
-100.0%
-0.39%
TW ExitTOWERS WATSON & CO-CL Acl a$0-6,100
-100.0%
-0.45%
HFC ExitHOLLYFRONTIER CORP$0-17,750
-100.0%
-0.52%
WCRX ExitWARNER CHILCOTT PLC-CLASS A$0-35,951
-100.0%
-0.57%
DELL ExitDELL INC$0-69,658
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
MORGAN STANLEY42Q3 20236.7%
JUNIPER NETWORKS INC42Q3 20232.4%
KEYCORP42Q3 20232.6%
PPG INDUSTRIES INC42Q3 20234.8%
VERIZON COMMUNICATIONS INC42Q3 20231.7%
COM USD0.00142Q3 20231.8%
INTL BUSINESS MACHINES CORP42Q3 20231.9%
QORVO INC42Q3 20231.6%
TRAVELERS COS INC/THE42Q3 20231.6%

View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-06
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-06-21
13F-HR2022-02-14

View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (154548000.0 != 154546000.0)

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