$2.04 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 793 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,116,000 | +2.5% | 614,840 | +1.7% | 3.77% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,872,000 | +1.5% | 316,773 | +4.7% | 1.51% | +1.2% |
| JPM | Buy | JP MORGAN CHASE & | $28,208,000 | +15.3% | 416,292 | +3.1% | 1.38% | +15.0% |
| PFE | Buy | PFIZER INC | $24,406,000 | -0.6% | 727,877 | +3.1% | 1.19% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,144,000 | -2.4% | 496,541 | +1.8% | 1.13% | -2.7% |
| T | Buy | AT&T INC | $20,850,000 | +14.0% | 587,001 | +4.8% | 1.02% | +13.7% |
| C | Buy | CITIGROUP INC | $18,742,000 | +14.9% | 339,298 | +7.2% | 0.92% | +14.6% |
| BAC | Buy | BANK OF AMERICA CORP | $18,129,000 | +15.9% | 1,065,152 | +4.8% | 0.89% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $17,892,000 | +25.0% | 152,817 | +4.8% | 0.88% | +24.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,597,000 | +2.5% | 640,813 | +2.7% | 0.86% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $17,318,000 | +22.8% | 39,896 | +5.3% | 0.85% | +22.4% |
| KO | Buy | COCA-COLA CO | $16,599,000 | -2.3% | 423,115 | +0.9% | 0.81% | -2.6% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $15,459,000 | -4.8% | 29,700 | +0.3% | 0.76% | -5.0% |
| AGN | New | ALLERGAN PLC | $13,750,000 | – | 45,310 | +100.0% | 0.67% | – |
| AMGN | Buy | AMGEN INC | $13,317,000 | +2.0% | 86,745 | +6.2% | 0.65% | +1.7% |
| ABBV | Buy | ABBVIE INC | $12,803,000 | +25.9% | 190,547 | +9.6% | 0.63% | +25.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,340,000 | +5.3% | 102,222 | +11.2% | 0.56% | +4.9% |
| CELG | Buy | CELGENE CORP | $10,785,000 | +3.1% | 93,183 | +2.7% | 0.53% | +2.9% |
| BA | Buy | BOEING CO/THE | $10,482,000 | +3.8% | 75,564 | +12.3% | 0.51% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,673,000 | +12.7% | 41,539 | +1.5% | 0.42% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $7,658,000 | +13.2% | 142,842 | +100.0% | 0.38% | +13.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,567,000 | +2.3% | 74,210 | +4.7% | 0.37% | +1.9% |
| MCK | Buy | MCKESSON CORP | $5,600,000 | +13.3% | 24,913 | +14.0% | 0.27% | +13.2% |
| TJX | Buy | TJX COMPANIES INC | $5,182,000 | +2.1% | 78,306 | +8.1% | 0.25% | +2.0% |
| KR | Buy | KROGER CO | $4,911,000 | +8.7% | 67,730 | +14.9% | 0.24% | +8.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,490,000 | +11.7% | 88,839 | +19.2% | 0.17% | +11.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,239,000 | +2.2% | 61,912 | +100.0% | 0.16% | +1.3% |
| COL | Buy | ROCKWELL COLLINS INC | $3,042,000 | +22.5% | 32,939 | +28.0% | 0.15% | +22.1% |
| PPG | Buy | PPG INDUSTRIES INC | $2,924,000 | +1.7% | 25,488 | +100.0% | 0.14% | +1.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,885,000 | +26.8% | 37,121 | +32.1% | 0.14% | +25.9% |
| LEA | Buy | LEAR CORP | $2,724,000 | +115.7% | 24,262 | +112.8% | 0.13% | +114.5% |
| KSS | Buy | KOHLS CORP | $2,668,000 | +3.8% | 42,608 | +29.7% | 0.13% | +4.0% |
| HSY | Buy | HERSHEY CO/THE | $2,316,000 | +40.7% | 26,072 | +59.9% | 0.11% | +39.5% |
| PCAR | Buy | PACCAR INC | $2,265,000 | +12.1% | 35,496 | +11.0% | 0.11% | +12.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,186,000 | +24.1% | 33,929 | +27.6% | 0.11% | +24.4% |
| ROST | Buy | ROSS STORES INC | $2,172,000 | -7.7% | 44,680 | +100.0% | 0.11% | -8.6% |
| MNST | New | MONSTER BEVERAGE CORP | $2,032,000 | – | 15,164 | +100.0% | 0.10% | – |
| FL | Buy | FOOT LOCKER INC | $1,685,000 | +50.2% | 25,152 | +41.3% | 0.08% | +49.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,586,000 | +13.3% | 24,675 | +400.0% | 0.08% | +13.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,514,000 | – | 33,665 | +100.0% | 0.07% | – |
| PII | Buy | POLARIS IND INC | $1,505,000 | +42.4% | 10,158 | +35.7% | 0.07% | +42.3% |
| HBI | Buy | HANESBRANDS INC | $1,495,000 | +11.6% | 44,865 | +12.2% | 0.07% | +10.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,470,000 | +26.1% | 8,350 | +23.7% | 0.07% | +26.3% |
| XL | Buy | XL GROUP PLC | $1,273,000 | +8.3% | 34,242 | +7.2% | 0.06% | +6.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,122,000 | +108.9% | 20,000 | +100.0% | 0.06% | +111.5% |
| DOX | New | AMDOCS LTD | $1,088,000 | – | 19,929 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $931,000 | – | 34,100 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $875,000 | – | 7,300 | +100.0% | 0.04% | – |
| OUTR | Buy | OUTERWALL INC | $487,000 | +183.1% | 6,400 | +146.2% | 0.02% | +200.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $453,000 | – | 4,618 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES & LEciom | $318,000 | – | 12,863 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $152,000 | – | 8,857 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $83,000 | – | 2,900 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $68,000 | – | 10,719 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 7.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 2.4% |
| KEYCORP | 45 | Q2 2024 | 2.6% |
| PPG INDUSTRIES INC | 45 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.7% |
| COM USD0.001 | 45 | Q2 2024 | 1.8% |
| QORVO INC | 45 | Q2 2024 | 1.6% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 1.9% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 1.8% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-15 |
| 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 |
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.