$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.