$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J105SC | Exit | CONVERSANT INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -21,464 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -38,790 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -16,643 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -26,000 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -66,459 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -48,865 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -48,978 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -119,687 | -100.0% | -0.27% | – |
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.