$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $34,095,000 | -0.2% | 437,394 | -4.9% | 1.61% | -10.5% |
| GE | Sell | GEN ELEC CO | $29,572,000 | +17.8% | 949,341 | -4.6% | 1.39% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $22,962,000 | +9.1% | 289,162 | -1.1% | 1.08% | -2.1% |
| CVX | Sell | CHEVRON CORP | $16,974,000 | +12.7% | 188,685 | -1.2% | 0.80% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $15,115,000 | -2.0% | 114,477 | -3.2% | 0.71% | -12.1% |
| MRK | Sell | MERCK & CO INC NEW | $14,032,000 | -10.0% | 265,643 | -15.8% | 0.66% | -19.3% |
| PEP | Sell | PEPSICO INC | $13,779,000 | +0.6% | 137,904 | -5.1% | 0.65% | -9.9% |
| MCD | Sell | MCDONALD'S CORP | $12,050,000 | +12.5% | 101,995 | -6.2% | 0.57% | +0.9% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $9,768,000 | +5.8% | 100,325 | -2.1% | 0.46% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,535,000 | -12.3% | 108,022 | -13.3% | 0.36% | -21.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,848,000 | -6.4% | 102,802 | -10.8% | 0.32% | -15.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,218,000 | -7.1% | 138,670 | -13.3% | 0.29% | -16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,107,000 | +1.5% | 37,817 | -9.1% | 0.29% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $5,786,000 | -12.8% | 60,126 | -10.6% | 0.27% | -21.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,667,000 | +4.8% | 29,144 | -1.0% | 0.27% | -6.0% |
| CI | Sell | CIGNA CORP | $5,633,000 | -24.7% | 38,497 | -30.5% | 0.26% | -32.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,414,000 | -18.6% | 77,840 | -13.3% | 0.26% | -26.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $5,215,000 | +14.7% | 78,299 | -17.0% | 0.25% | +2.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $5,020,000 | +4.7% | 97,518 | -13.8% | 0.24% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $4,970,000 | -11.8% | 106,451 | -9.4% | 0.23% | -20.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,908,000 | -14.3% | 56,147 | -20.6% | 0.23% | -23.3% |
| TWC | Sell | TIME WARNER CABLE | $4,581,000 | -2.5% | 24,684 | -5.7% | 0.22% | -12.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,482,000 | -8.4% | 66,287 | -10.4% | 0.21% | -17.9% |
| EMC | Sell | EMC CORP/MA | $4,318,000 | -11.7% | 168,137 | -16.9% | 0.20% | -20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,124,000 | +3.1% | 39,692 | -3.2% | 0.19% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,069,000 | +6.7% | 31,965 | -8.6% | 0.19% | -4.0% |
| NFLX | Sell | NETFLIX INC | $4,034,000 | -8.2% | 35,267 | -17.1% | 0.19% | -17.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,865,000 | -1.0% | 53,116 | -4.0% | 0.18% | -11.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,791,000 | +20.8% | 19,872 | -1.0% | 0.18% | +8.5% |
| BLK | Sell | BLACKROCK INC | $3,685,000 | -1.1% | 10,823 | -13.6% | 0.17% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP | $3,615,000 | -11.8% | 37,284 | -20.0% | 0.17% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $3,426,000 | -6.8% | 50,413 | -10.3% | 0.16% | -16.6% |
| EOG | Sell | EOG RESOURCES INC | $3,407,000 | -9.4% | 48,130 | -6.8% | 0.16% | -18.3% |
| PSA | Sell | PUBLIC STORAGE | $3,126,000 | +9.3% | 12,621 | -6.7% | 0.15% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $3,077,000 | -10.4% | 53,360 | -12.8% | 0.14% | -19.4% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $2,898,000 | -2.4% | 50,121 | -13.2% | 0.14% | -12.2% |
| PX | Sell | PRAXAIR INC | $2,712,000 | -2.1% | 26,486 | -2.6% | 0.13% | -11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,676,000 | +1.3% | 21,267 | -16.2% | 0.13% | -9.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,673,000 | -12.0% | 11,523 | -12.9% | 0.13% | -21.2% |
| YUM | Sell | YUM! BRANDS INC | $2,641,000 | -18.7% | 36,147 | -11.1% | 0.12% | -27.5% |
| HAL | Sell | HALLIBURTON CO | $2,594,000 | -7.3% | 76,212 | -3.7% | 0.12% | -17.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $2,597,000 | +7.0% | 10,134 | -1.9% | 0.12% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,556,000 | -11.2% | 27,584 | -21.2% | 0.12% | -20.5% |
| YHOO | Sell | YAHOO INC | $2,494,000 | -2.4% | 74,970 | -15.2% | 0.12% | -11.9% |
| EQR | Sell | EQUITY RESIDENTIALben int | $2,490,000 | +5.5% | 30,520 | -2.9% | 0.12% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,435,000 | -15.5% | 50,919 | -21.9% | 0.12% | -23.8% |
| CME | Sell | CME GROUP INC | $2,433,000 | -10.7% | 26,859 | -8.5% | 0.12% | -19.6% |
| LB | Sell | L BRANDS INC | $2,363,000 | -0.9% | 24,664 | -6.8% | 0.11% | -11.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,335,000 | +0.6% | 126,647 | -10.5% | 0.11% | -9.8% |
| CB | Sell | CHUBB CORP | $2,312,000 | -13.7% | 17,432 | -20.2% | 0.11% | -22.7% |
| STT | Sell | STATE STREET CORP | $2,078,000 | -21.0% | 31,312 | -19.9% | 0.10% | -29.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,046,000 | -27.9% | 28,621 | -29.9% | 0.10% | -35.6% |
| HUM | Sell | HUMANA INC | $2,034,000 | -18.2% | 11,393 | -18.0% | 0.10% | -26.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,047,000 | -18.0% | 20,767 | -28.1% | 0.10% | -26.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,022,000 | -19.3% | 15,542 | -20.9% | 0.10% | -28.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,993,000 | -11.4% | 30,849 | -17.8% | 0.09% | -20.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,005,000 | +21.1% | 51,807 | -3.4% | 0.09% | +8.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,958,000 | -10.6% | 23,146 | -19.2% | 0.09% | -20.0% |
| TSLA | Sell | TESLA MOTORS INC | $1,952,000 | -15.8% | 8,131 | -12.9% | 0.09% | -24.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,954,000 | -22.5% | 28,882 | -11.4% | 0.09% | -30.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $1,933,000 | -3.6% | 21,954 | -11.7% | 0.09% | -13.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,905,000 | -15.1% | 13,163 | -7.7% | 0.09% | -23.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Ccl c | $1,913,000 | -20.6% | 46,927 | -20.1% | 0.09% | -29.1% |
| CERN | Sell | CERNER CORP | $1,896,000 | -3.3% | 31,510 | -3.7% | 0.09% | -13.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,878,000 | -34.5% | 38,667 | -18.5% | 0.09% | -41.1% |
| SYY | Sell | SYSCO CORP | $1,842,000 | -10.7% | 44,924 | -15.1% | 0.09% | -19.4% |
| NVDA | Sell | NVIDIA CORP | $1,838,000 | +28.8% | 55,777 | -3.6% | 0.09% | +16.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,848,000 | -22.5% | 34,633 | -27.6% | 0.09% | -30.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,837,000 | -24.8% | 9,975 | -28.6% | 0.09% | -32.0% |
| ETN | Sell | EATON CORP PLC | $1,844,000 | -18.6% | 35,439 | -19.7% | 0.09% | -26.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,853,000 | +11.0% | 9,759 | -8.4% | 0.09% | -1.1% |
| DE | Sell | DEERE & CO | $1,826,000 | -21.3% | 23,942 | -23.6% | 0.09% | -29.5% |
| WELL | Sell | WELLTOWER INC | $1,792,000 | -23.4% | 26,345 | -23.7% | 0.08% | -31.7% |
| AZO | Sell | AUTOZONE INC | $1,786,000 | -27.6% | 2,407 | -29.4% | 0.08% | -35.4% |
| PAYX | Sell | PAYCHEX INC | $1,777,000 | +6.9% | 33,598 | -3.7% | 0.08% | -3.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,719,000 | -30.3% | 46,863 | -21.2% | 0.08% | -37.2% |
| PPL | Sell | PPL CORP | $1,717,000 | -26.4% | 50,311 | -29.1% | 0.08% | -34.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,715,000 | -61.7% | 35,779 | -67.1% | 0.08% | -65.5% |
| PLD | Sell | PROLOGIS INC | $1,694,000 | -18.4% | 39,479 | -26.0% | 0.08% | -26.6% |
| SRE | Sell | SEMPRA ENERGY | $1,670,000 | -18.4% | 17,764 | -16.1% | 0.08% | -26.9% |
| CLX | Sell | CLOROX COMPANY | $1,681,000 | +5.8% | 13,251 | -3.6% | 0.08% | -4.8% |
| FISV | Sell | FISERV INC | $1,637,000 | -27.3% | 17,904 | -31.1% | 0.08% | -34.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,630,000 | -7.3% | 31,765 | -5.6% | 0.08% | -16.3% |
| INCY | Sell | INCYTE CORP | $1,605,000 | -10.2% | 14,800 | -8.6% | 0.08% | -19.1% |
| RHT | Sell | RED HAT INC | $1,566,000 | +7.8% | 18,914 | -6.4% | 0.07% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,534,000 | -12.4% | 2,809 | -26.3% | 0.07% | -21.7% |
| BHI | Sell | BAKER HUGHES INC | $1,513,000 | -26.9% | 32,791 | -17.6% | 0.07% | -34.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,517,000 | 0.0% | 50,604 | -8.8% | 0.07% | -11.2% |
| BCR | Sell | CR BARD INC | $1,460,000 | -2.1% | 7,705 | -3.7% | 0.07% | -11.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,468,000 | -24.0% | 11,508 | -29.4% | 0.07% | -31.7% |
| K | Sell | KELLOGG CO | $1,429,000 | -25.6% | 19,768 | -31.5% | 0.07% | -33.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,406,000 | -24.5% | 11,217 | -26.8% | 0.07% | -32.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,397,000 | -23.9% | 43,928 | -26.7% | 0.07% | -31.2% |
| WMB | Sell | WILLIAMS COS INC COM | $1,388,000 | -42.8% | 54,015 | -17.9% | 0.06% | -48.8% |
| MCO | Sell | MOODY'S CORP | $1,367,000 | -30.8% | 13,622 | -32.3% | 0.06% | -38.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,329,000 | -19.4% | 14,265 | -31.6% | 0.06% | -27.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,344,000 | -26.7% | 31,876 | -29.6% | 0.06% | -34.4% |
| HCP | Sell | HCP INC | $1,313,000 | -27.9% | 34,326 | -29.8% | 0.06% | -35.4% |
| EQIX | Sell | EQUINIX INC | $1,285,000 | -19.4% | 4,250 | -27.2% | 0.06% | -27.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,275,000 | -22.9% | 16,512 | -33.5% | 0.06% | -31.0% |
| VNO | Sell | VORNADO REALTY TRUSTben int | $1,258,000 | -22.6% | 12,586 | -30.0% | 0.06% | -30.6% |
| APA | Sell | APACHE CORP | $1,259,000 | -21.2% | 28,309 | -30.6% | 0.06% | -29.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,259,000 | -24.0% | 12,020 | -23.5% | 0.06% | -32.2% |
| L | Sell | LOEWS CORP | $1,216,000 | -7.9% | 31,658 | -13.4% | 0.06% | -17.4% |
| KMX | Sell | CARMAX INC | $1,211,000 | -12.9% | 22,439 | -4.3% | 0.06% | -21.9% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,204,000 | -29.6% | 23,060 | -31.3% | 0.06% | -36.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,205,000 | -24.6% | 50,321 | -17.3% | 0.06% | -32.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,216,000 | -25.3% | 26,087 | -28.7% | 0.06% | -32.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,211,000 | -0.7% | 36,150 | -6.2% | 0.06% | -10.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,178,000 | -5.8% | 26,758 | -11.9% | 0.06% | -15.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,192,000 | -21.6% | 15,095 | -30.1% | 0.06% | -30.0% |
| SNDK | Sell | SANDISK CORP | $1,176,000 | -9.7% | 15,477 | -35.5% | 0.06% | -19.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $1,162,000 | -21.0% | 42,690 | -24.6% | 0.06% | -28.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,149,000 | -24.4% | 4,800 | -29.4% | 0.05% | -32.5% |
| CHTR | Sell | CHARTER COMMUNICATION-Acl a new | $1,140,000 | -20.3% | 6,228 | -23.4% | 0.05% | -28.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,122,000 | -53.3% | 2,338 | -30.0% | 0.05% | -57.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $1,099,000 | -33.6% | 16,387 | -32.5% | 0.05% | -40.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,093,000 | -1.0% | 20,793 | -4.6% | 0.05% | -10.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $1,075,000 | -37.4% | 13,340 | -24.8% | 0.05% | -43.3% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $1,065,000 | -47.1% | 11,342 | -53.2% | 0.05% | -52.8% |
| SYMC | Sell | SYMANTEC CORP | $1,055,000 | -48.1% | 50,245 | -51.8% | 0.05% | -53.3% |
| SJM | Sell | SJM | $1,038,000 | -16.6% | 8,413 | -22.9% | 0.05% | -24.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,035,000 | -15.2% | 24,755 | -30.4% | 0.05% | -23.4% |
| ADSK | Sell | AUTODESK INC | $1,029,000 | -3.7% | 16,885 | -30.2% | 0.05% | -14.3% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $997,000 | -36.4% | 31,259 | -33.3% | 0.05% | -42.7% |
| PH | Sell | PARKER HANNIFIN CORP | $994,000 | -35.5% | 10,246 | -35.3% | 0.05% | -42.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $1,002,000 | -30.3% | 9,534 | -30.6% | 0.05% | -38.2% |
| EFX | Sell | EQUIFAX INC | $984,000 | -22.3% | 8,835 | -32.2% | 0.05% | -31.3% |
| HAS | Sell | HASBRO INC | $972,000 | -28.1% | 14,425 | -23.0% | 0.05% | -35.2% |
| HSIC | Sell | HENRY SCHEIN INC | $972,000 | -19.0% | 6,145 | -32.1% | 0.05% | -27.0% |
| NUE | Sell | NUCOR CORP | $949,000 | -25.7% | 23,542 | -30.8% | 0.04% | -32.8% |
| AME | Sell | AMETEK INC | $954,000 | -30.4% | 17,809 | -32.1% | 0.04% | -37.5% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $946,000 | -31.7% | 16,551 | -30.3% | 0.04% | -38.4% |
| HES | Sell | HESS CORP | $934,000 | -36.9% | 19,256 | -34.8% | 0.04% | -43.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $929,000 | -27.0% | 20,467 | -11.7% | 0.04% | -34.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $900,000 | -20.6% | 3,939 | -26.2% | 0.04% | -30.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $882,000 | -30.5% | 32,396 | -30.9% | 0.04% | -37.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icin | $883,000 | -33.6% | 12,669 | -31.0% | 0.04% | -40.0% |
| GWW | Sell | WW GRAINGER INC | $889,000 | -37.3% | 4,389 | -33.4% | 0.04% | -43.2% |
| XLNX | Sell | XILINX INC | $892,000 | -26.6% | 18,982 | -33.8% | 0.04% | -34.4% |
| QRTEA | Sell | QVC GROUP | $893,000 | -29.5% | 32,685 | -32.3% | 0.04% | -37.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $890,000 | -33.0% | 14,081 | -35.1% | 0.04% | -40.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $901,000 | -23.9% | 11,718 | -26.8% | 0.04% | -32.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $875,000 | -31.1% | 8,811 | -32.8% | 0.04% | -38.8% |
| HOT | Sell | STARWOOD HTLS WRLD | $868,000 | -35.8% | 12,525 | -38.4% | 0.04% | -42.3% |
| WRK | Sell | WESTROCK CO | $878,000 | -41.8% | 19,235 | -34.4% | 0.04% | -48.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $854,000 | -31.3% | 55,639 | -29.2% | 0.04% | -38.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $851,000 | -31.1% | 9,949 | -32.1% | 0.04% | -38.5% |
| HRL | Sell | HORMEL FOODS CORP | $827,000 | -15.4% | 10,455 | -32.4% | 0.04% | -23.5% |
| SLG | Sell | SL GREEN REALTY | $818,000 | -26.2% | 7,241 | -29.3% | 0.04% | -32.8% |
| FAST | Sell | FASTENAL CO | $835,000 | -24.1% | 20,455 | -31.9% | 0.04% | -32.8% |
| WAT | Sell | WATERS CORP | $814,000 | -23.1% | 6,051 | -32.4% | 0.04% | -32.1% |
| KLAC | Sell | KLA-TENCOR CORP | $806,000 | -8.5% | 11,626 | -34.0% | 0.04% | -17.4% |
| ALV | Sell | AUTOLIV INC | $797,000 | -26.1% | 6,387 | -35.4% | 0.04% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $811,000 | -28.8% | 5,673 | -31.4% | 0.04% | -36.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $806,000 | -32.8% | 9,496 | -33.6% | 0.04% | -39.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $787,000 | -22.3% | 20,718 | -31.7% | 0.04% | -30.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $777,000 | -26.2% | 13,011 | -31.9% | 0.04% | -32.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acl a | $778,000 | -31.5% | 18,365 | -30.6% | 0.04% | -38.3% |
| MAC | Sell | MACERICH CO | $791,000 | -31.4% | 9,804 | -34.7% | 0.04% | -39.3% |
| KIM | Sell | KIMCO REALTY CORP | $794,000 | -25.9% | 29,989 | -31.7% | 0.04% | -33.9% |
| CCE | Sell | COCA-COLA ENTERPRISES | $794,000 | -34.1% | 16,117 | -35.3% | 0.04% | -41.3% |
| SPLS | Sell | STAPLES INC | $772,000 | -33.4% | 81,551 | -17.5% | 0.04% | -41.0% |
| SRCL | Sell | STERICYCLE INC | $742,000 | -41.2% | 6,149 | -32.0% | 0.04% | -47.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $743,000 | -21.1% | 9,827 | -31.9% | 0.04% | -28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $740,000 | -27.9% | 17,424 | -31.5% | 0.04% | -35.2% |
| DOV | Sell | DOVER CORP | $713,000 | -29.7% | 11,636 | -34.4% | 0.03% | -35.8% |
| TRIP | Sell | TRIPADVISOR INC | $720,000 | -8.3% | 8,451 | -32.1% | 0.03% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $721,000 | -30.7% | 19,979 | -32.2% | 0.03% | -38.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $718,000 | -30.6% | 8,391 | -33.4% | 0.03% | -37.0% |
| TIF | Sell | TIFFANY & CO | $711,000 | -33.4% | 9,317 | -32.6% | 0.03% | -39.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTben int new | $720,000 | -27.0% | 4,928 | -31.8% | 0.03% | -34.6% |
| COG | Sell | CABOT OIL+ GAS CORP | $699,000 | -28.2% | 39,495 | -11.2% | 0.03% | -35.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $693,000 | -20.0% | 2,043 | -32.9% | 0.03% | -26.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $700,000 | -21.6% | 5,851 | -32.4% | 0.03% | -29.8% |
| SNX | Sell | SYNNEX CORP | $692,000 | -33.8% | 7,700 | -37.4% | 0.03% | -40.0% |
| UDR | Sell | UDR INC | $701,000 | -24.3% | 18,666 | -30.5% | 0.03% | -32.7% |
| ARG | Sell | AIRGAS INC | $679,000 | +6.9% | 4,911 | -30.9% | 0.03% | -3.0% |
| BLL | Sell | BALL CORP | $684,000 | -21.5% | 9,407 | -32.8% | 0.03% | -30.4% |
| SIG | Sell | SIGNET JEWELERS LTD | $680,000 | -38.3% | 5,500 | -32.1% | 0.03% | -44.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $681,000 | -33.0% | 19,622 | -38.5% | 0.03% | -39.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $685,000 | -47.8% | 13,013 | -31.6% | 0.03% | -53.6% |
| MAT | Sell | MATTEL INC | $656,000 | -47.3% | 24,133 | -59.2% | 0.03% | -52.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $666,000 | -25.3% | 11,263 | -32.0% | 0.03% | -34.0% |
| VRSN | Sell | VERISIGN INC | $660,000 | -26.1% | 7,552 | -40.3% | 0.03% | -34.0% |
| LKQ | Sell | LKQ CORP | $647,000 | -29.4% | 21,827 | -32.5% | 0.03% | -37.5% |
| NLY | Sell | ANNALY MTG MGMNT | $639,000 | -36.0% | 68,085 | -32.6% | 0.03% | -42.3% |
| TW | Sell | TOWERS WATSON & CO-CL Acl a | $640,000 | -27.1% | 4,979 | -33.4% | 0.03% | -34.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $634,000 | -37.8% | 3,966 | -33.5% | 0.03% | -44.4% |
| PNR | Sell | PENTAIR PLC | $645,000 | -38.5% | 13,030 | -36.5% | 0.03% | -45.5% |
| XRAY | Sell | DENTSPLY INTL INC | $606,000 | -20.9% | 9,957 | -34.3% | 0.03% | -27.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $624,000 | -41.2% | 8,950 | -38.1% | 0.03% | -48.2% |
| MRO | Sell | MARATHON OIL CORP | $623,000 | -44.9% | 49,521 | -32.6% | 0.03% | -50.8% |
| FNF | Sell | FNF GROUP | $625,000 | -33.9% | 18,037 | -32.3% | 0.03% | -42.0% |
| LNG | Sell | CHENIERE ENERGY INC | $609,000 | -47.8% | 16,362 | -32.3% | 0.03% | -52.5% |
| PCL | Sell | PLUM CREEK TIMBER CO | $600,000 | -19.6% | 12,572 | -33.4% | 0.03% | -28.2% |
| ANSS | Sell | ANSYS INC | $593,000 | -31.4% | 6,406 | -34.7% | 0.03% | -37.8% |
| NTAP | Sell | NETAPP INC | $597,000 | -40.8% | 22,491 | -34.0% | 0.03% | -47.2% |
| EQT | Sell | EQT CORP | $571,000 | -45.4% | 10,950 | -32.2% | 0.03% | -50.9% |
| IHS | Sell | IHS INC-CLASS Acl a | $580,000 | -31.5% | 4,900 | -32.9% | 0.03% | -38.6% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $550,000 | -27.3% | 14,456 | -34.2% | 0.03% | -35.0% |
| FMC | Sell | FMC CORP | $556,000 | -13.8% | 14,203 | -25.3% | 0.03% | -23.5% |
| RAD | Sell | RITE AID CORP | $548,000 | -17.7% | 69,900 | -36.3% | 0.03% | -25.7% |
| RMD | Sell | RESMED INC | $537,000 | -29.8% | 10,003 | -33.3% | 0.02% | -37.5% |
| CMA | Sell | COMERICA INC | $531,000 | -33.0% | 12,689 | -34.2% | 0.02% | -40.5% |
| Y | Sell | ALLEGHANY CORP | $541,000 | -33.3% | 1,132 | -34.6% | 0.02% | -41.9% |
| SNPS | Sell | SYNOPSYS INC | $501,000 | -34.6% | 10,994 | -33.7% | 0.02% | -40.0% |
| ARMK | Sell | ARAMARK | $513,000 | -34.0% | 15,900 | -39.3% | 0.02% | -41.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $490,000 | -32.2% | 19,448 | -34.6% | 0.02% | -39.5% |
| FLR | Sell | FLUOR CORP | $488,000 | -31.6% | 10,337 | -38.6% | 0.02% | -37.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $475,000 | -38.9% | 16,358 | -34.7% | 0.02% | -46.3% |
| ASH | Sell | ASHLAND INC | $458,000 | -42.8% | 4,458 | -44.0% | 0.02% | -47.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $462,000 | -34.0% | 55,042 | -33.3% | 0.02% | -40.5% |
| CDK | Sell | CDK GLOBAL INC | $446,000 | -46.1% | 9,400 | -45.7% | 0.02% | -51.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $383,000 | -52.1% | 26,910 | -43.7% | 0.02% | -57.1% |
| ESV | Sell | ENSCO PLC | $384,000 | -5.7% | 24,972 | -13.5% | 0.02% | -14.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $302,000 | -49.0% | 11,700 | -53.6% | 0.01% | -54.8% |
| KLXI | Sell | KLX INC | $271,000 | -42.6% | 8,800 | -33.3% | 0.01% | -48.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $176,000 | -81.4% | 5,400 | -65.0% | 0.01% | -84.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $78,000 | -60.8% | 36,000 | -61.5% | 0.00% | -60.0% |
| EZPW | Sell | EZCORP INC-CL Acl a non vtg | $56,000 | -52.1% | 11,139 | -41.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO/THE | $8,000 | -93.4% | 1,440 | -92.4% | 0.00% | -100.0% |
| SPXC | Exit | SPX CORP | $0 | – | -3,818 | -100.0% | -0.00% | – |
| DV | Exit | Devry education group Inc. | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -1,323 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -10,719 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -2,936 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,874 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -8,857 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Acl a | $0 | – | -19,500 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,679 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -46,341 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -26,500 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -9,993 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Acl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -16,542 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | sunedison inc | $0 | – | -30,700 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,274 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEciom | $0 | – | -12,863 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -24,598 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -7,338 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS IND | $0 | – | -28,760 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,107 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -20,900 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,491 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -12,819 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -41,750 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -27,124 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,927 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -12,600 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -19,617 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,454 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -17,637 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -76,300 | -100.0% | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -50,768 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,636 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -32,927 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -12,686 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP-SPEC Acl a spl | $0 | – | -45,785 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -178,251 | -100.0% | -0.24% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -30,300 | -100.0% | -0.97% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -29,119 | -100.0% | -0.98% | – |
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.