$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $7,487,000 | +17.6% | 105,884 | 0.0% | 0.35% | +5.7% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $3,556,000 | +0.7% | 130,939 | 0.0% | 0.17% | -9.7% | |
| TRV | TRAVELERS COS INC/THE | $3,554,000 | +13.4% | 31,489 | 0.0% | 0.17% | +1.2% | |
| LYB | LYONDELLBASELL INDU-CL A | $3,533,000 | +4.2% | 40,655 | 0.0% | 0.17% | -6.2% | |
| ALL | ALLSTATE CORP | $3,323,000 | +6.6% | 53,525 | 0.0% | 0.16% | -4.3% | |
| MPC | MARATHON PETROLEUM CORP | $3,210,000 | +11.9% | 61,912 | 0.0% | 0.15% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE | $3,106,000 | +12.7% | 36,229 | 0.0% | 0.15% | +0.7% | |
| COL | ROCKWELL COLLINS INC | $3,040,000 | +12.8% | 32,939 | 0.0% | 0.14% | +0.7% | |
| LNC | LINCOLN NATIONAL CORP | $2,997,000 | +5.9% | 59,623 | 0.0% | 0.14% | -5.4% | |
| HIG | HARTFORD FINL SVCS COM | $2,965,000 | -5.1% | 68,214 | 0.0% | 0.14% | -14.6% | |
| TSO | TESORO CORP | $2,963,000 | +8.4% | 28,120 | 0.0% | 0.14% | -2.8% | |
| MMC | MARSH & MCLENNAN COS | $2,779,000 | +6.2% | 50,111 | 0.0% | 0.13% | -4.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,764,000 | +1.4% | 10,907 | 0.0% | 0.13% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,641,000 | +3.2% | 49,249 | 0.0% | 0.12% | -7.5% | |
| STZ | CONSTELLATION BRANDS INC-Acl a | $2,566,000 | +13.7% | 18,018 | 0.0% | 0.12% | +1.7% | |
| PPG | PPG INDUSTRIES INC | $2,518,000 | +12.7% | 25,488 | 0.0% | 0.12% | +1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $2,489,000 | +9.2% | 23,994 | 0.0% | 0.12% | -2.5% | |
| AFL | AFLAC INC COM | $2,483,000 | +3.0% | 41,460 | 0.0% | 0.12% | -7.9% | |
| BAX | BAXTER INTERNATIONAL INC | $2,465,000 | +16.1% | 64,629 | 0.0% | 0.12% | +3.6% | |
| STI | SUNTRUST BANKS INC | $2,450,000 | +12.1% | 57,171 | 0.0% | 0.12% | 0.0% | |
| CSX | CSX CORP | $2,410,000 | -3.5% | 92,865 | 0.0% | 0.11% | -13.0% | |
| JCI | JOHNSON CONTROLS INC | $2,427,000 | -4.5% | 61,453 | 0.0% | 0.11% | -14.9% | |
| DG | DOLLAR GENERAL CORP | $2,331,000 | -0.8% | 32,430 | 0.0% | 0.11% | -10.6% | |
| EA | ELECTRONIC ARTS INC | $2,294,000 | +1.5% | 33,379 | 0.0% | 0.11% | -9.2% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,297,000 | +16.5% | 8,848 | 0.0% | 0.11% | +3.8% | |
| CCL | CARNIVAL CORPpaired ctf | $2,240,000 | +9.6% | 41,109 | 0.0% | 0.11% | -0.9% | |
| MNST | MONSTER BEVERAGE CORP | $2,258,000 | +10.2% | 15,164 | 0.0% | 0.11% | -1.9% | |
| GLW | CORNING INC | $2,227,000 | +6.8% | 121,843 | 0.0% | 0.10% | -4.5% | |
| EXC | EXELON CORP | $2,187,000 | -6.5% | 78,737 | 0.0% | 0.10% | -16.3% | |
| BXLT | BAXALTA INC | $2,156,000 | +23.9% | 55,229 | 0.0% | 0.10% | +12.1% | |
| MYL | MYLAN NV | $2,173,000 | +34.3% | 40,189 | 0.0% | 0.10% | +20.0% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $2,112,000 | +18.1% | 44,801 | 0.0% | 0.10% | +6.4% | |
| HRS | HARRIS CORP | $2,118,000 | +18.8% | 24,374 | 0.0% | 0.10% | +6.4% | |
| AIZ | ASSURANT INC | $2,108,000 | +1.9% | 26,177 | 0.0% | 0.10% | -9.2% | |
| AMAT | APPLIED MATERIALS INC | $2,088,000 | +27.1% | 111,814 | 0.0% | 0.10% | +14.0% | |
| ARW | ARROW ELECTRONICS INC | $2,034,000 | -2.0% | 37,530 | 0.0% | 0.10% | -11.9% | |
| RE | EVEREST RE GROUP LTD | $2,029,000 | +5.6% | 11,082 | 0.0% | 0.10% | -5.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,038,000 | +6.8% | 7,371 | 0.0% | 0.10% | -4.0% | |
| ED | CONSOLIDATED EDISON INC | $2,012,000 | -3.9% | 31,303 | 0.0% | 0.10% | -13.6% | |
| OMC | OMNICOM GROUP | $2,014,000 | +14.8% | 26,618 | 0.0% | 0.10% | +3.3% | |
| WDC | WESTERN DIGITAL CORP | $2,010,000 | -24.4% | 33,466 | 0.0% | 0.10% | -32.1% | |
| MU | MICRON TECHNOLOGY INC | $1,986,000 | -5.5% | 140,236 | 0.0% | 0.09% | -14.5% | |
| STX | SEAGATE TECHNOLOGY | $1,996,000 | -18.2% | 54,461 | 0.0% | 0.09% | -26.6% | |
| VFC | VF CORP | $1,953,000 | -8.7% | 31,368 | 0.0% | 0.09% | -17.9% | |
| EIX | EDISON INTERNATIONAL | $1,958,000 | -6.1% | 33,076 | 0.0% | 0.09% | -16.4% | |
| XEL | XCEL ENERGY INC | $1,937,000 | +1.4% | 53,929 | 0.0% | 0.09% | -9.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,883,000 | +15.5% | 42,958 | 0.0% | 0.09% | +3.5% | |
| ADI | ANALOG DEVICES INC | $1,857,000 | -1.9% | 33,565 | 0.0% | 0.09% | -11.1% | |
| STJ | ST JUDE MEDICAL INC | $1,863,000 | -2.1% | 30,167 | 0.0% | 0.09% | -12.0% | |
| FIS | FIDELITY NATIONAL INFO SERV | $1,848,000 | -9.6% | 30,493 | 0.0% | 0.09% | -18.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,854,000 | +9.2% | 18,074 | 0.0% | 0.09% | -2.2% | |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | $1,802,000 | +13.6% | 17,799 | 0.0% | 0.08% | +2.4% | |
| FITB | FIFTH THIRD BANCORP | $1,735,000 | +6.3% | 86,313 | 0.0% | 0.08% | -4.7% | |
| NTRS | NORTHERN TRUST CORP | $1,722,000 | +5.7% | 23,898 | 0.0% | 0.08% | -5.8% | |
| ES | EVERSOURCE ENERGY | $1,724,000 | +0.9% | 33,748 | 0.0% | 0.08% | -10.0% | |
| M | MACY'S INC | $1,683,000 | -31.9% | 48,128 | 0.0% | 0.08% | -39.2% | |
| PCAR | PACCAR INC | $1,682,000 | -9.2% | 35,496 | 0.0% | 0.08% | -18.6% | |
| VTR | VENTAS INC | $1,656,000 | +0.6% | 29,353 | 0.0% | 0.08% | -9.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,653,000 | +24.5% | 30,405 | 0.0% | 0.08% | +11.4% | |
| IP | INTL PAPER CO COM | $1,654,000 | -0.2% | 43,876 | 0.0% | 0.08% | -10.3% | |
| VIAB | VIACOM INC-CLASS Bcl b | $1,633,000 | -4.6% | 39,670 | 0.0% | 0.08% | -14.4% | |
| CA | CA INC | $1,632,000 | +4.6% | 57,138 | 0.0% | 0.08% | -6.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,625,000 | -5.6% | 19,000 | 0.0% | 0.08% | -14.4% | |
| XRX | XEROX CORP | $1,640,000 | +9.2% | 154,342 | 0.0% | 0.08% | -2.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,539,000 | -11.0% | 45,958 | 0.0% | 0.07% | -19.8% | |
| MTB | M & T BANK CORP | $1,540,000 | -0.6% | 12,708 | 0.0% | 0.07% | -9.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,554,000 | +0.1% | 22,701 | 0.0% | 0.07% | -11.0% | |
| IVZ | INVESCO LTD | $1,542,000 | +7.2% | 46,059 | 0.0% | 0.07% | -3.9% | |
| IR | INGERSOLL-RAND CO COM | $1,529,000 | +8.9% | 27,663 | 0.0% | 0.07% | -2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,512,000 | +1.1% | 14,734 | 0.0% | 0.07% | -10.1% | |
| DTE | DTE ENERGY CO COM NPV | $1,512,000 | -0.2% | 18,852 | 0.0% | 0.07% | -11.2% | |
| FE | FIRSTENERGY CORP | $1,422,000 | +1.4% | 44,822 | 0.0% | 0.07% | -9.5% | |
| RF | REGIONS FINANCIAL CORP | $1,412,000 | +6.6% | 147,062 | 0.0% | 0.07% | -4.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,409,000 | -5.1% | 31,341 | 0.0% | 0.07% | -15.4% | |
| GPC | GENUINE PARTS CO | $1,405,000 | +3.6% | 16,363 | 0.0% | 0.07% | -7.0% | |
| CMI | CUMMINS INC | $1,397,000 | -19.0% | 15,874 | 0.0% | 0.07% | -27.5% | |
| LRCX | LAM RESEARCH CORP | $1,371,000 | +21.7% | 17,254 | 0.0% | 0.06% | +10.2% | |
| EXPE | EXPEDIA INC | $1,359,000 | +5.6% | 10,937 | 0.0% | 0.06% | -5.9% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,361,000 | +9.1% | 32,130 | 0.0% | 0.06% | -3.0% | |
| CLS | CELESTICA INC | $1,356,000 | -14.4% | 122,899 | 0.0% | 0.06% | -22.9% | |
| VMC | VULCAN MATERIALS CO | $1,328,000 | +6.5% | 13,983 | 0.0% | 0.06% | -4.5% | |
| CTXS | CITRIX SYSTEMS INC | $1,327,000 | +9.2% | 17,538 | 0.0% | 0.06% | -1.6% | |
| XL | XL GROUP PLC | $1,341,000 | +7.9% | 34,242 | 0.0% | 0.06% | -3.1% | |
| BEN | FRANKLIN RESOURCES INC | $1,346,000 | -1.2% | 36,563 | 0.0% | 0.06% | -12.5% | |
| ETR | ENTERGY CORP | $1,307,000 | +5.0% | 19,129 | 0.0% | 0.06% | -4.6% | |
| LUMN | CENTURYLINK INC | $1,292,000 | +0.2% | 51,351 | 0.0% | 0.06% | -10.3% | |
| NWL | NEWELL RUBBERMAID INC | $1,288,000 | +11.0% | 29,203 | 0.0% | 0.06% | 0.0% | |
| NBL | NOBLE ENERGY INC | $1,271,000 | +9.1% | 38,604 | 0.0% | 0.06% | -1.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,268,000 | +2.4% | 7,200 | 0.0% | 0.06% | -7.7% | |
| MHK | MOHAWK INDUSTRIES INC | $1,258,000 | +4.2% | 6,640 | 0.0% | 0.06% | -6.3% | |
| AA | ALCOA INC | $1,239,000 | +2.1% | 125,555 | 0.0% | 0.06% | -9.4% | |
| KEY | KEYCORP | $1,230,000 | +1.3% | 93,313 | 0.0% | 0.06% | -9.4% | |
| NOW | SERVICENOW INC | $1,208,000 | +24.7% | 13,957 | 0.0% | 0.06% | +11.8% | |
| WHR | WHIRLPOOL CORP | $1,218,000 | -0.3% | 8,296 | 0.0% | 0.06% | -10.9% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,200,000 | +13.3% | 6,486 | 0.0% | 0.06% | +1.8% | |
| HA | HAWAIIAN HOLDINGS INC | $1,208,000 | +43.1% | 34,200 | 0.0% | 0.06% | +29.5% | |
| ENDP | ENDO INTERNATIONAL PLC | $1,182,000 | -11.6% | 19,300 | 0.0% | 0.06% | -20.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,197,000 | +7.4% | 43,362 | 0.0% | 0.06% | -5.1% | |
| O | REALTY INCOME CORP | $1,180,000 | +9.0% | 22,850 | 0.0% | 0.06% | -1.8% | |
| BBBY | BED BATH & BEYOND INC | $1,159,000 | -15.3% | 24,007 | 0.0% | 0.06% | -23.6% | |
| AAP | ADVANCE AUTO PARTS INC | $1,168,000 | -20.7% | 7,764 | 0.0% | 0.06% | -28.6% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $1,169,000 | -4.3% | 9,784 | 0.0% | 0.06% | -14.1% | |
| AYI | ACUITY BRANDS INC | $1,146,000 | +33.3% | 4,900 | 0.0% | 0.05% | +20.0% | |
| ALKS | ALKERMES PLC | $1,151,000 | +35.3% | 14,500 | 0.0% | 0.05% | +20.0% | |
| DHI | DR HORTON INC | $1,120,000 | +9.1% | 34,977 | 0.0% | 0.05% | -1.9% | |
| JAH | JARDEN CORP | $1,114,000 | +16.9% | 19,500 | 0.0% | 0.05% | +6.0% | |
| CXO | CONCHO RESOURCES INC | $1,117,000 | -5.5% | 12,027 | 0.0% | 0.05% | -14.5% | |
| AEE | AMEREN CORPORATION | $1,119,000 | +2.3% | 25,881 | 0.0% | 0.05% | -7.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $1,132,000 | +72.6% | 12,583 | 0.0% | 0.05% | +55.9% | |
| DVN | DEVON ENERGY CORP | $1,131,000 | -13.7% | 35,349 | 0.0% | 0.05% | -23.2% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,119,000 | +14.0% | 9,052 | 0.0% | 0.05% | +1.9% | |
| CE | CELANESE CORP-SERIES A | $1,114,000 | +13.8% | 16,543 | 0.0% | 0.05% | +3.9% | |
| CBRE | CBRE GROUP INC - Acl a | $1,103,000 | +8.0% | 31,910 | 0.0% | 0.05% | -3.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,109,000 | +8.8% | 272,367 | 0.0% | 0.05% | -3.7% | |
| MAS | MASCO CORP | $1,075,000 | +12.3% | 38,012 | 0.0% | 0.05% | +2.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $1,072,000 | -2.2% | 17,409 | 0.0% | 0.05% | -12.1% | |
| BG | BUNGE LTD | $1,062,000 | -6.8% | 15,556 | 0.0% | 0.05% | -16.7% | |
| BWA | BORGWARNER INC | $1,055,000 | +3.9% | 24,414 | 0.0% | 0.05% | -5.7% | |
| SNA | SNAP-ON INC | $1,063,000 | +13.6% | 6,200 | 0.0% | 0.05% | +2.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,071,000 | +4.3% | 15,873 | 0.0% | 0.05% | -7.4% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,047,000 | +21.6% | 44,987 | 0.0% | 0.05% | +8.9% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,013,000 | +3.1% | 42,150 | 0.0% | 0.05% | -7.7% | |
| TMUS | T-MOBILE US INC | $1,012,000 | -1.7% | 25,863 | 0.0% | 0.05% | -11.1% | |
| PII | POLARIS IND INC | $1,012,000 | -28.3% | 11,778 | 0.0% | 0.05% | -35.1% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,007,000 | -9.1% | 24,675 | 0.0% | 0.05% | -19.0% | |
| GPS | GAP INC/THE | $1,003,000 | -13.4% | 40,643 | 0.0% | 0.05% | -23.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $994,000 | +7.9% | 21,365 | 0.0% | 0.05% | -2.1% | |
| HRB | H&R BLOCK INC | $975,000 | -8.0% | 29,283 | 0.0% | 0.05% | -17.9% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $975,000 | -8.5% | 15,715 | 0.0% | 0.05% | -17.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $967,000 | +1.0% | 13,315 | 0.0% | 0.05% | -8.0% | |
| COH | COACH INC | $960,000 | +13.1% | 29,331 | 0.0% | 0.04% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $952,000 | +23.2% | 41,907 | 0.0% | 0.04% | +9.8% | |
| SEE | SEALED AIR CORP | $961,000 | -4.9% | 21,540 | 0.0% | 0.04% | -15.1% | |
| BBY | BBY | $965,000 | -17.9% | 31,687 | 0.0% | 0.04% | -27.4% | |
| MOS | MOSAIC CO/THE | $951,000 | -11.3% | 34,470 | 0.0% | 0.04% | -19.6% | |
| CTAS | CINTAS CORP | $961,000 | +6.2% | 10,549 | 0.0% | 0.04% | -6.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $965,000 | +4.4% | 87,200 | 0.0% | 0.04% | -8.2% | |
| NEM | NEWMONT MINING CORP | $958,000 | +11.9% | 53,243 | 0.0% | 0.04% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $937,000 | -4.1% | 20,772 | 0.0% | 0.04% | -13.7% | |
| MLM | MARTIN MARIETTA MATERIALS | $916,000 | -10.1% | 6,706 | 0.0% | 0.04% | -20.4% | |
| NNI | NELNET INC-CL Acl a | $920,000 | -3.0% | 27,391 | 0.0% | 0.04% | -14.0% | |
| MNKKQ | MALLINCKRODT PLC | $903,000 | +16.7% | 12,100 | 0.0% | 0.04% | +4.9% | |
| HOLX | HOLOGIC INC | $918,000 | -1.1% | 23,722 | 0.0% | 0.04% | -12.2% | |
| DRI | DARDEN RESTAURANTS INCcin | $899,000 | -7.2% | 14,131 | 0.0% | 0.04% | -17.6% | |
| FRC | FIRST REPUBLIC BANK/CA | $885,000 | +5.4% | 13,390 | 0.0% | 0.04% | -4.5% | |
| TSS | TOTAL SYSTEM SERVICES INC | $887,000 | +9.6% | 17,814 | 0.0% | 0.04% | 0.0% | |
| LEN | LENNAR CORP-Acl a | $901,000 | +1.5% | 18,441 | 0.0% | 0.04% | -10.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $887,000 | +9.5% | 10,977 | 0.0% | 0.04% | -2.3% | |
| SCG | SCANA CORP | $872,000 | +7.5% | 14,409 | 0.0% | 0.04% | -4.7% | |
| KSU | KANSAS CITY SOUTHERN | $877,000 | -17.8% | 11,746 | 0.0% | 0.04% | -26.8% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $879,000 | -5.2% | 21,949 | 0.0% | 0.04% | -16.3% | |
| ALLY | ALLY FINANCIAL INC | $859,000 | -8.6% | 46,100 | 0.0% | 0.04% | -18.4% | |
| QRVO | QORVO INC | $850,000 | +13.0% | 16,700 | 0.0% | 0.04% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $834,000 | +18.5% | 17,180 | 0.0% | 0.04% | +5.4% | |
| XEC | CIMAREX ENERGY CO | $826,000 | -12.9% | 9,246 | 0.0% | 0.04% | -22.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS IN | $820,000 | -6.7% | 38,300 | 0.0% | 0.04% | -15.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $799,000 | +8.6% | 15,254 | 0.0% | 0.04% | -2.6% | |
| HFC | HOLLYFRONTIER CORP | $803,000 | -18.3% | 20,137 | 0.0% | 0.04% | -26.9% | |
| WDAY | WORKDAY INC-CLASS Acl a | $805,000 | +15.7% | 10,102 | 0.0% | 0.04% | +2.7% | |
| TMK | TORCHMARK CORP | $797,000 | +1.3% | 13,947 | 0.0% | 0.04% | -7.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $812,000 | -11.6% | 88,500 | 0.0% | 0.04% | -20.8% | |
| VOYA | VOYA FINANCIAL INC | $808,000 | -4.8% | 21,900 | 0.0% | 0.04% | -15.6% | |
| CNP | CENTERPOINT ENERGY INC | $801,000 | +1.8% | 43,609 | 0.0% | 0.04% | -7.3% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $788,000 | +3.8% | 17,115 | 0.0% | 0.04% | -7.5% | |
| MDVN | MEDIVATION INC | $793,000 | +13.8% | 16,400 | 0.0% | 0.04% | 0.0% | |
| CIT | CIT GROUP INC | $787,000 | -0.8% | 19,805 | 0.0% | 0.04% | -11.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $786,000 | +16.8% | 13,555 | 0.0% | 0.04% | +5.7% | |
| VER | VEREIT INC | $768,000 | +2.7% | 96,907 | 0.0% | 0.04% | -7.7% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $771,000 | -9.6% | 47,242 | 0.0% | 0.04% | -20.0% | |
| PNW | PINNACLE WEST CAPITAL | $762,000 | +0.5% | 11,814 | 0.0% | 0.04% | -10.0% | |
| FFIV | F5 NETWORKS INC | $761,000 | -16.4% | 7,857 | 0.0% | 0.04% | -25.0% | |
| PKG | PACKAGING CORP OF AMERICA | $757,000 | +4.8% | 12,000 | 0.0% | 0.04% | -5.3% | |
| DRE | DUKE REALTY CORP | $766,000 | +10.4% | 36,440 | 0.0% | 0.04% | 0.0% | |
| NDAQ | NASDAQ, INC. | $735,000 | +9.1% | 12,642 | 0.0% | 0.04% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $752,000 | +10.9% | 14,824 | 0.0% | 0.04% | -2.8% | |
| FCX | FREEPORT-MCMORAN INC | $750,000 | -30.2% | 110,903 | 0.0% | 0.04% | -37.5% | |
| WAB | WABTEC CORP | $733,000 | -19.2% | 10,300 | 0.0% | 0.04% | -27.1% | |
| OME | OMEGA PROTEIN CORP | $744,000 | +30.8% | 33,533 | 0.0% | 0.04% | +16.7% | |
| URI | UNITED RENTALS | $740,000 | +20.7% | 10,200 | 0.0% | 0.04% | +9.4% | |
| LNT | ALLIANT ENERGY CORP | $736,000 | +6.7% | 11,791 | 0.0% | 0.04% | -2.8% | |
| VNTV | VANTIV INC - CL Acl a | $740,000 | +5.6% | 15,607 | 0.0% | 0.04% | -5.4% | |
| RL | RALPH LAUREN CORPcl a | $726,000 | -5.6% | 6,512 | 0.0% | 0.03% | -15.0% | |
| MAN | MANPOWERGROUP INC | $721,000 | +2.9% | 8,555 | 0.0% | 0.03% | -8.1% | |
| JBHT | HUNT JB | $732,000 | +2.7% | 9,983 | 0.0% | 0.03% | -8.1% | |
| XYL | XYLEM INC | $713,000 | +11.1% | 19,538 | 0.0% | 0.03% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $697,000 | +7.4% | 26,811 | 0.0% | 0.03% | -2.9% | |
| COO | COOPER COS INC/THE | $698,000 | -9.8% | 5,200 | 0.0% | 0.03% | -19.5% | |
| WBC | WABCO HLDGS | $706,000 | -2.4% | 6,900 | 0.0% | 0.03% | -13.2% | |
| CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $704,000 | +4.0% | 9,165 | 0.0% | 0.03% | -8.3% | |
| AES | AES CORP | $702,000 | -2.2% | 73,333 | 0.0% | 0.03% | -13.2% | |
| REG | REGENCY CENTERS CORP | $673,000 | +9.6% | 9,886 | 0.0% | 0.03% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP | $673,000 | +9.4% | 33,636 | 0.0% | 0.03% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $687,000 | +17.0% | 7,300 | 0.0% | 0.03% | +3.2% | |
| ALB | ALBEMARLE CORP | $661,000 | +27.1% | 11,802 | 0.0% | 0.03% | +14.8% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a | $666,000 | -1.8% | 20,866 | 0.0% | 0.03% | -13.9% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $653,000 | -7.2% | 37,660 | 0.0% | 0.03% | -16.2% | |
| PRE | PARTNERRE LTD | $665,000 | +0.6% | 4,761 | 0.0% | 0.03% | -11.4% | |
| ETFC | E*TRADE FINANCIAL CORP | $658,000 | +12.5% | 22,200 | 0.0% | 0.03% | 0.0% | |
| PHM | PULTEGROUP INC | $644,000 | -5.6% | 36,148 | 0.0% | 0.03% | -16.7% | |
| AVY | AVERY DENNISON CORP | $627,000 | +10.8% | 10,001 | 0.0% | 0.03% | 0.0% | |
| WRB | WR BERKLEY CORP | $634,000 | +0.6% | 11,581 | 0.0% | 0.03% | -9.1% | |
| PVH | PVH CORP | $645,000 | -27.7% | 8,752 | 0.0% | 0.03% | -36.2% | |
| LEG | LEGGETT & PLATT INC | $614,000 | +1.8% | 14,615 | 0.0% | 0.03% | -9.4% | |
| ADT | ADT CORP/THE | $612,000 | +10.3% | 18,550 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $610,000 | +3.6% | 11,621 | 0.0% | 0.03% | -6.5% | |
| FLS | FLOWSERVE CORP | $615,000 | +2.3% | 14,614 | 0.0% | 0.03% | -9.4% | |
| HP | HELMERICH & PAYNE INC | $616,000 | +13.2% | 11,509 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $596,000 | +12.0% | 14,200 | 0.0% | 0.03% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $597,000 | +30.3% | 8,628 | 0.0% | 0.03% | +16.7% | |
| TOL | TOLL BROTHERS INC | $600,000 | -2.8% | 18,027 | 0.0% | 0.03% | -12.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $595,000 | +30.8% | 27,734 | 0.0% | 0.03% | +16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $603,000 | +4.7% | 10,723 | 0.0% | 0.03% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $593,000 | +1.2% | 3 | 0.0% | 0.03% | -9.7% | |
| CNC | CENTENE CORP | $573,000 | +21.4% | 8,700 | 0.0% | 0.03% | +8.0% | |
| RLGY | REALOGY HOLDINGS CORP | $571,000 | -2.6% | 15,579 | 0.0% | 0.03% | -12.9% | |
| LUK | LEUCADIA NATIONAL CORP | $581,000 | -14.2% | 33,427 | 0.0% | 0.03% | -25.0% | |
| NUAN | NUANCE COMM INC | $543,000 | +21.5% | 27,307 | 0.0% | 0.03% | +13.0% | |
| OKE | ONEOK INC | $549,000 | -23.3% | 22,243 | 0.0% | 0.03% | -31.6% | |
| SPLK | SPLUNK INC | $559,000 | +6.3% | 9,500 | 0.0% | 0.03% | -7.1% | |
| OGE | OGE ENERGY CORP | $559,000 | -4.0% | 21,268 | 0.0% | 0.03% | -16.1% | |
| PBCT | PEOPLES UTD FINL INC/US ORD REG | $536,000 | +2.7% | 33,162 | 0.0% | 0.02% | -7.4% | |
| EPC | EDGEWELL PERSONAL CARE CO | $520,000 | -3.9% | 6,632 | 0.0% | 0.02% | -10.7% | |
| CPN | CALPINE CORP | $529,000 | -0.8% | 36,538 | 0.0% | 0.02% | -10.7% | |
| NWSA | NEWS CORP - CLASS Acl a | $541,000 | +5.9% | 40,514 | 0.0% | 0.02% | -7.4% | |
| NAVI | NAVIENT CORP | $513,000 | +1.8% | 44,805 | 0.0% | 0.02% | -7.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $499,000 | -1.8% | 106,916 | 0.0% | 0.02% | -11.1% | |
| VMW | VMWARE INC-CLASS A | $510,000 | -28.2% | 9,009 | 0.0% | 0.02% | -35.1% | |
| WWAV | WHITEWAVE FOODS CO | $518,000 | -3.0% | 13,300 | 0.0% | 0.02% | -14.3% | |
| CLB | CORE LABORATORIES N.V. | $513,000 | +8.9% | 4,719 | 0.0% | 0.02% | -4.0% | |
| LPT | LIBERTY PROPERTY TRUSTben int | $491,000 | -1.6% | 15,821 | 0.0% | 0.02% | -11.5% | |
| AN | AUTONATION INC | $489,000 | +2.5% | 8,200 | 0.0% | 0.02% | -8.0% | |
| HAR | HARMAN INTERNATIONAL | $490,000 | -1.8% | 5,200 | 0.0% | 0.02% | -11.5% | |
| AGO | ASSURED GUARANTY LTD | $484,000 | +5.7% | 18,300 | 0.0% | 0.02% | -4.2% | |
| GRMN | GARMIN LTD | $459,000 | +3.6% | 12,339 | 0.0% | 0.02% | -4.3% | |
| SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $469,000 | +12.2% | 8,496 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SERVICES INC | $458,000 | -16.4% | 22,620 | 0.0% | 0.02% | -24.1% | |
| BEAV | B/E AEROSPACE INC | $477,000 | -3.4% | 11,252 | 0.0% | 0.02% | -15.4% | |
| CNA | CNA FINANCIAL CORP | $475,000 | +0.6% | 13,500 | 0.0% | 0.02% | -12.0% | |
| IRM | IRON MOUNTAIN INC | $474,000 | -13.0% | 17,561 | 0.0% | 0.02% | -24.1% | |
| LM | LEGG MASON INC | $438,000 | -5.8% | 11,167 | 0.0% | 0.02% | -12.5% | |
| RRC | RANGE RESOURCES CORP | $443,000 | -23.4% | 17,990 | 0.0% | 0.02% | -30.0% | |
| TDC | TERADATA CORP | $437,000 | -8.8% | 16,547 | 0.0% | 0.02% | -16.0% | |
| NRG | NRG ENERGY INC | $424,000 | -20.7% | 36,024 | 0.0% | 0.02% | -28.6% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $420,000 | +2.4% | 15,758 | 0.0% | 0.02% | -9.1% | |
| OII | OCEANEERING INTL INC | $431,000 | -4.4% | 11,493 | 0.0% | 0.02% | -16.7% | |
| AGCO | AGCO CORP | $432,000 | -2.7% | 9,517 | 0.0% | 0.02% | -13.0% | |
| FLIR | FLIR SYSTEMS INC | $425,000 | +0.5% | 15,125 | 0.0% | 0.02% | -9.1% | |
| EV | EATON VANCE CORPnon vtg | $410,000 | -3.1% | 12,651 | 0.0% | 0.02% | -13.6% | |
| DNB | DUN & BRADSTREET CORP | $403,000 | -1.0% | 3,878 | 0.0% | 0.02% | -9.5% | |
| LMCA | LIBERTY MEDIA CORP - Acl a | $394,000 | +10.1% | 10,028 | 0.0% | 0.02% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $406,000 | -1.7% | 10,408 | 0.0% | 0.02% | -13.6% | |
| MUR | MURPHY OIL CORP | $404,000 | -7.1% | 17,988 | 0.0% | 0.02% | -17.4% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $357,000 | -1.4% | 5,200 | 0.0% | 0.02% | -10.5% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $357,000 | -12.9% | 15,200 | 0.0% | 0.02% | -22.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $359,000 | -2.4% | 40,696 | 0.0% | 0.02% | -10.5% | |
| EGN | ENERGEN CORP | $319,000 | -17.8% | 7,775 | 0.0% | 0.02% | -25.0% | |
| N | NETSUITE INC | $308,000 | +0.7% | 3,642 | 0.0% | 0.02% | -6.2% | |
| GCI | GANNETT CO INC | $314,000 | +10.6% | 19,300 | 0.0% | 0.02% | 0.0% | |
| SWN | STHWESTN ENERGY CO | $268,000 | -44.1% | 37,733 | 0.0% | 0.01% | -48.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $272,000 | +5.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| WNR | WESTERN REFINING INC | $278,000 | -19.2% | 7,800 | 0.0% | 0.01% | -27.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $284,000 | +35.2% | 46,700 | 0.0% | 0.01% | +18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $256,000 | -38.6% | 56,872 | 0.0% | 0.01% | -45.5% | |
| TX | TERNIUM SAspon adr | $260,000 | +1.2% | 20,900 | 0.0% | 0.01% | -14.3% | |
| S | SPRINT CORP | $252,000 | -6.0% | 69,697 | 0.0% | 0.01% | -14.3% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $229,000 | -20.8% | 9,962 | 0.0% | 0.01% | -26.7% | |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $226,000 | -29.4% | 8,700 | 0.0% | 0.01% | -35.3% | |
| OUTR | OUTERWALL INC | $234,000 | -35.9% | 6,400 | 0.0% | 0.01% | -42.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $208,000 | -12.2% | 9,200 | 0.0% | 0.01% | -16.7% | |
| SCSS | SELECT COMFORT CORP | $206,000 | -1.9% | 9,600 | 0.0% | 0.01% | -9.1% | |
| TRN | TRINITY INDUSTRIES INC | $192,000 | +6.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| ARLP | ALLIANCE RES PARTNut ltd part | $183,000 | -39.6% | 13,600 | 0.0% | 0.01% | -43.8% | |
| FEYE | FIREEYE INC | $180,000 | -35.0% | 8,700 | 0.0% | 0.01% | -46.7% | |
| WLL | WHITING PETROLEUM CORP | $162,000 | -38.4% | 17,210 | 0.0% | 0.01% | -42.9% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $152,000 | -2.6% | 4,077 | 0.0% | 0.01% | -12.5% | |
| SWHC | SMITH & WESSON HOLDING CORP | $123,000 | +30.9% | 5,600 | 0.0% | 0.01% | +20.0% | |
| AR | ANTERO RESOURCES CORP | $111,000 | +2.8% | 5,100 | 0.0% | 0.01% | -16.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $84,000 | +5.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $41,000 | -8.9% | 4,500 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 9.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 7.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 2.4% |
| KEYCORP | 45 | Q2 2024 | 2.6% |
| PPG INDUSTRIES INC | 45 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.7% |
| COM USD0.001 | 45 | Q2 2024 | 1.8% |
| QORVO INC | 45 | Q2 2024 | 1.6% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 1.9% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 1.8% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-15 |
| 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 |
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.