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