$1.12 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 934 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $3,801,000 | – | 36,849 | +100.0% | 0.34% | – |
| DWDP | New | DOWDUPONT INC | $3,094,000 | – | 44,697 | +100.0% | 0.28% | – |
| OC | New | COM STK USD0.01 | $468,000 | – | 6,050 | +100.0% | 0.04% | – |
| BHF | New | COM USD0.01 | $329,000 | – | 5,412 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $282,000 | – | 7,691 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $283,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $184,000 | – | 3,900 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $166,000 | – | 2,800 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $171,000 | – | 900 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $167,000 | – | 2,800 | +100.0% | 0.02% | – |
| JKHY | New | COM USD0.01 | $154,000 | – | 1,500 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $156,000 | – | 1,800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $150,000 | – | 3,600 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $145,000 | – | 1,400 | +100.0% | 0.01% | – |
| SSNC | New | COM USD0.01 | $132,000 | – | 3,300 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADRspon adr new | $139,000 | – | 4,360 | +100.0% | 0.01% | – |
| COMM | New | COM USD0.01 | $123,000 | – | 3,700 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $125,000 | – | 700 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $118,000 | – | 2,100 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $113,000 | – | 2,100 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $88,000 | – | 1,900 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $91,000 | – | 700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.