$1.79 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 910 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -8,700 | -100.0% | -0.01% | – |
| VA | Exit | WESTERN REFINING INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LSTR | Exit | LENNAR CORP-Acl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALLY FINANCIAL INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FWONA | Exit | LINKEDIN CORP - Acl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TRN | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -13,434 | -100.0% | -0.02% | – |
| GAS | Exit | AGCO CORP | $0 | – | -9,517 | -100.0% | -0.02% | – |
| PAGP | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HOT | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,024 | -100.0% | -0.03% | – |
| IHS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| ASH | Exit | ARROW ELECTRONICS INC | $0 | – | -10,530 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -19,930 | -100.0% | -0.04% | – |
| WLK | Exit | XEROX CORP | $0 | – | -76,242 | -100.0% | -0.04% | – |
| FWONK | Exit | LKQ CORP | $0 | – | -21,827 | -100.0% | -0.04% | – |
| CSRA | Exit | CROWN HOLDINGS INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
| BATRK | Exit | LINCOLN NATIONAL CORP | $0 | – | -18,723 | -100.0% | -0.04% | – |
| RLGY | Exit | REPUBLIC SERVICES INC | $0 | – | -17,858 | -100.0% | -0.04% | – |
| AA | Exit | ALBEMARLE CORP | $0 | – | -11,802 | -100.0% | -0.05% | – |
| JCI | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,746 | -100.0% | -0.05% | – |
| IMS | Exit | INGERSOLL-RAND CO COM | $0 | – | -19,663 | -100.0% | -0.06% | – |
| N | Exit | NOBLE ENERGY INC | $0 | – | -38,604 | -100.0% | -0.07% | – |
| DATA | Exit | THE PRICELINE GROUP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CPGX | Exit | COLGATE-PALMOLIVE CO | $0 | – | -19,900 | -100.0% | -0.07% | – |
| NRG | Exit | OMNICOM GROUP | $0 | – | -17,818 | -100.0% | -0.07% | – |
| OUTR | Exit | PAYCHEX INC | $0 | – | -29,505 | -100.0% | -0.08% | – |
| IILG | Exit | INTUIT INC | $0 | – | -16,333 | -100.0% | -0.09% | – |
| MDVN | Exit | METLIFE INC | $0 | – | -41,700 | -100.0% | -0.09% | – |
| BATRA | Exit | LINCOLN NATIONAL CORP | $0 | – | -40,900 | -100.0% | -0.09% | – |
| EMC | Exit | ELI LILLY & CO | $0 | – | -26,070 | -100.0% | -0.10% | – |
| IM | Exit | INTERCONTINENTAL EXCHANGE, INC | $0 | – | -8,134 | -100.0% | -0.11% | – |
| FCX | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -41,843 | -100.0% | -0.11% | – |
| HTZ | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -119,751 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA-COLA CO/THE | $0 | – | -75,152 | -100.0% | -0.16% | – |
| LNKD | Exit | M & T BANK CORP | $0 | – | -37,163 | -100.0% | -0.17% | – |
| TE | Exit | TJX COMPANIES INC | $0 | – | -46,764 | -100.0% | -0.17% | – |
| SHPG | Exit | SONOCO PRODUCTS CO | $0 | – | -69,000 | -100.0% | -0.18% | – |
| TYC | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,348 | -100.0% | -0.19% | – |
| NGVT | Exit | INTEL CORP | $0 | – | -258,700 | -100.0% | -0.48% | – |
| IONS | Exit | JOHNSON & JOHNSON | $0 | – | -138,621 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.