$2.12 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 982 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $24,211,000 | – | 31,119 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $24,178,000 | – | 31,860 | +100.0% | 1.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $3,202,000 | – | 210,651 | +100.0% | 0.15% | – |
| BPOP | New | POPULAR INC | $2,464,000 | – | 86,950 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $2,110,000 | – | 178,251 | +100.0% | 0.10% | – |
| SANM | New | SANMINA CORP | $1,795,000 | – | 87,200 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $1,735,000 | – | 21,600 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,743,000 | – | 177,900 | +100.0% | 0.08% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,555,000 | – | 32,200 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,292,000 | – | 7,700 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $1,237,000 | – | 1,400 | +100.0% | 0.06% | – |
| VA | New | VIRGIN AMERICA INC | $879,000 | – | 24,400 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK | $844,000 | – | 5,500 | +100.0% | 0.04% | – |
| GAS | New | AGL RESOURCES INC | $836,000 | – | 13,100 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $752,000 | – | 10,500 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $725,000 | – | 11,700 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP/DE | $689,000 | – | 16,400 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $626,000 | – | 9,700 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $592,000 | – | 22,200 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $599,000 | – | 21,400 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $542,000 | – | 17,400 | +100.0% | 0.03% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $520,000 | – | 20,400 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $528,000 | – | 16,200 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $454,000 | – | 27,000 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $428,000 | – | 1,100 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $395,000 | – | 13,600 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $411,000 | – | 7,000 | +100.0% | 0.02% | – |
| OPB | New | OPUS BANK | $403,000 | – | 10,900 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $361,000 | – | 4,800 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $305,000 | – | 7,600 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $266,000 | – | 28,200 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $272,000 | – | 10,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $246,000 | – | 5,700 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $190,000 | – | 4,100 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $168,000 | – | 5,700 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $162,000 | – | 5,400 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $158,000 | – | 5,500 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $71,000 | – | 10,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.