$2.13 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 950 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $6,972,000 | – | 45,124 | +100.0% | 0.33% | – |
| CB | New | CHUBB LTD | $6,898,000 | – | 57,897 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,889,000 | – | 14,600 | +100.0% | 0.14% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,387,000 | – | 29,300 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,360,000 | – | 11,464 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,211,000 | – | 19,657 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,033,000 | – | 45,090 | +100.0% | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $634,000 | – | 6,200 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $624,000 | – | 8,400 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $615,000 | – | 8,300 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $594,000 | – | 9,200 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $531,000 | – | 9,700 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $523,000 | – | 19,000 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $494,000 | – | 17,547 | +100.0% | 0.02% | – |
| GRA | New | WR GRACE & CO | $477,000 | – | 6,700 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP | $409,000 | – | 11,100 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $285,000 | – | 19,109 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $6,000 | – | 6,205 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.