$1.9 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 826 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | ELI LILLY & CO | $8,948,000 | -2.1% | 106,917 | -2.4% | 0.47% | +5.1% |
ABT | Sell | ABBOTT LABORATORIES | $6,283,000 | -22.2% | 156,217 | -5.1% | 0.33% | -16.5% |
DE | Sell | DEERE & CO | $2,319,000 | -40.3% | 31,342 | -21.7% | 0.12% | -35.8% |
PRGO | Sell | PERRIGO CO PLC | $2,243,000 | -22.0% | 14,263 | -8.4% | 0.12% | -16.3% |
HAS | Sell | HASBRO INC | $1,351,000 | -35.5% | 18,725 | -33.2% | 0.07% | -31.1% |
AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,096,000 | -34.2% | 17,409 | -31.5% | 0.06% | -28.4% |
HRB | Sell | H&R BLOCK INC | $1,060,000 | +6.2% | 29,283 | -13.1% | 0.06% | +14.3% |
PRE | Sell | PARTNERRE LTD | $661,000 | -58.7% | 4,761 | -61.8% | 0.04% | -55.1% |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -7,788 | -100.0% | -0.03% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -96,907 | -100.0% | -0.04% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -18,022 | -100.0% | -0.04% | – |
R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6,632 | -100.0% | -0.04% | – |
9207PS | Exit | ROCK-TENN COMPANYcl a | $0 | – | -15,278 | -100.0% | -0.04% | – |
OCR | Exit | OMNICARE INC | $0 | – | -10,406 | -100.0% | -0.05% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -38,600 | -100.0% | -0.07% | – |
PLL | Exit | PALL CORP | $0 | – | -11,740 | -100.0% | -0.07% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -18,013 | -100.0% | -0.08% | – |
NLSN | Exit | NIELSEN NV | $0 | – | -36,587 | -100.0% | -0.08% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -34,545 | -100.0% | -0.11% | – |
A309PS | Exit | DIRECTV | $0 | – | -44,589 | -100.0% | -0.20% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -55,316 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.