$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Exit | FIREEYE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,210 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -56,872 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,775 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24,972 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -12,572 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -9,957 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -4,979 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,761 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -26,811 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -17,180 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -12,583 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,432 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,523 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -50,121 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -39,395 | -100.0% | -0.22% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -35,210 | -100.0% | -0.24% | – |
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.