$841 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 896 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $1,086,000 | -8.8% | 100,299 | 0.0% | 0.13% | +19.4% | |
| ARCB | ARCBEST CORP | $374,000 | +6.2% | 7,700 | 0.0% | 0.04% | +37.5% | |
| FBP | FIRST BANCORP PUERTO RICO COM | $344,000 | +19.0% | 37,800 | 0.0% | 0.04% | +57.7% | |
| PRTY | PARTY CITY HOLDCO INC | $312,000 | -11.1% | 23,000 | 0.0% | 0.04% | +15.6% | |
| CMP | COMPASS MINERALS INTERNATION | $302,000 | +2.0% | 4,500 | 0.0% | 0.04% | +33.3% | |
| EPAM | EPAM SYSTEMS INC | $262,000 | +11.0% | 1,900 | 0.0% | 0.03% | +47.6% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $254,000 | +2.4% | 4,800 | 0.0% | 0.03% | +30.4% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $240,000 | +10.6% | 5,412 | 0.0% | 0.03% | +45.0% | |
| CUBI | CUSTOMERS BANCORP INC | $221,000 | -17.2% | 9,400 | 0.0% | 0.03% | +8.3% | |
| LCI | LANNETT CO INC | $214,000 | -65.1% | 45,100 | 0.0% | 0.02% | -55.4% | |
| WEB | WEB.COM GROUP INC | $195,000 | +7.7% | 7,000 | 0.0% | 0.02% | +43.8% | |
| GCI | GANNETT CO INC | $193,000 | -6.8% | 19,300 | 0.0% | 0.02% | +21.1% | |
| KBH | KB HOME | $186,000 | -12.3% | 7,800 | 0.0% | 0.02% | +15.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $178,000 | +1.7% | 9,200 | 0.0% | 0.02% | +31.2% | |
| BBBY | BED BATH & BEYOND INC | $165,000 | -24.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| FNHC | FEDNAT HOLDING CO | $145,000 | +10.7% | 5,700 | 0.0% | 0.02% | +41.7% | |
| PFSI | PENNYMAC FINANCIAL SERVICE-Acl a | $146,000 | +5.8% | 7,000 | 0.0% | 0.02% | +30.8% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $118,000 | 0.0% | 2,900 | 0.0% | 0.01% | +27.3% | |
| LOGM | LOGMEIN INC | $89,000 | -13.6% | 996 | 0.0% | 0.01% | +22.2% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $87,000 | +29.9% | 5,600 | 0.0% | 0.01% | +66.7% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $71,000 | -25.3% | 1,600 | 0.0% | 0.01% | -11.1% | |
| KNX | KNIGHT-SWIFT TRANSPORTATIONcl a | $69,000 | -9.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HIBB | HIBBETT SPORTS INC | $49,000 | -18.3% | 2,600 | 0.0% | 0.01% | +20.0% | |
| ETM | ENTERCOM COMMUNICATIONS-CL Acl a | $49,000 | +6.5% | 6,185 | 0.0% | 0.01% | +50.0% | |
| PRSP | PERSPECTA INC | $42,000 | +23.5% | 1,652 | 0.0% | 0.01% | +66.7% | |
| ADNT | ADIENT PLC | $38,000 | -20.8% | 977 | 0.0% | 0.01% | +25.0% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $37,000 | -9.8% | 3,419 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $23,000 | -8.0% | 676 | 0.0% | 0.00% | +50.0% | |
| LENB | LENNAR CORP - B SHScl b | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.