$2.16 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 760 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $8,321,000 | +124.2% | 196,670 | +103.2% | 0.39% | +177.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,872,000 | – | 90,187 | +100.0% | 0.32% | – |
| ANTM | New | ANTHEM INC | $3,214,000 | – | 25,578 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,933,000 | – | 37,265 | +100.0% | 0.14% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,055,000 | – | 46,859 | +100.0% | 0.10% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,832,000 | +77.2% | 37,105 | +64.1% | 0.09% | +120.5% |
| EQIX | Buy | EQUINIX INC | $1,663,000 | +9.2% | 7,335 | +2.3% | 0.08% | +36.8% |
| TWTR | Buy | TWITTER INC | $1,568,000 | +42.0% | 43,700 | +104.2% | 0.07% | +73.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,485,000 | +87.3% | 15,000 | +70.5% | 0.07% | +130.0% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,359,000 | -40.5% | 25,260 | +10.4% | 0.06% | -25.6% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $999,000 | – | 38,300 | +100.0% | 0.05% | – |
| KLXI | New | KLX INC | $851,000 | – | 20,626 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINANCIAL INC | $567,000 | – | 24,000 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $205,000 | – | 37,274 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.