$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFS | Exit | DOMTAR CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -64,318 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,543 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -6,800 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -24,029 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -15,804 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,818 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,164 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -42,410 | -100.0% | -0.62% | – |
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.