$760 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 809 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,794,000 | +17.0% | 204,229 | -2.8% | 5.11% | +3.0% |
| T | Sell | AT&T INC | $7,518,000 | -11.4% | 239,738 | -19.3% | 0.99% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,937,000 | -62.7% | 5,060 | -66.8% | 0.78% | -67.2% |
| KSS | Sell | KOHLS CORP | $4,453,000 | -0.5% | 64,754 | -4.0% | 0.59% | -12.4% |
| JBL | Sell | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $3,057,000 | -0.7% | 114,950 | -7.4% | 0.40% | -12.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,027,000 | +7.2% | 53,800 | -3.9% | 0.40% | -5.7% |
| ROST | Sell | ROSS STORES INC | $2,624,000 | -28.6% | 28,180 | -36.2% | 0.34% | -37.3% |
| TECD | Sell | TECH DATA CORP | $2,560,000 | +19.5% | 25,000 | -4.6% | 0.34% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,553,000 | -33.6% | 53,506 | -27.7% | 0.34% | -41.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,376,000 | -14.6% | 75,212 | -15.5% | 0.31% | -24.8% |
| WMT | Sell | WALMART INC | $2,368,000 | -55.9% | 24,286 | -57.9% | 0.31% | -61.1% |
| SANM | Sell | SANMINA CORP | $2,320,000 | -0.4% | 80,400 | -16.9% | 0.30% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $2,268,000 | -64.4% | 42,053 | -56.8% | 0.30% | -68.6% |
| SON | Sell | SONOCO PRODS CO | $1,760,000 | -29.4% | 28,600 | -39.0% | 0.23% | -37.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,459,000 | +9.2% | 33,888 | -18.4% | 0.19% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $1,228,000 | -42.4% | 9,465 | -48.6% | 0.16% | -49.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $765,000 | -78.3% | 12,870 | -81.0% | 0.10% | -80.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $654,000 | -47.6% | 7,270 | -49.8% | 0.09% | -54.0% |
| ENVA | Sell | EMERSON ELECTRIC CO | $385,000 | -49.1% | 5,619 | -85.5% | 0.05% | -54.9% |
| BAX | Sell | BAXTER INTL INC | $367,000 | -75.9% | 4,515 | -80.5% | 0.05% | -78.9% |
| EQT | Sell | EPAM SYS INC | $321,000 | +629.5% | 1,900 | -19.1% | 0.04% | +500.0% |
| EMR | Sell | ELECTRONIC ARTS INC | $272,000 | -19.0% | 2,679 | -52.3% | 0.04% | -28.0% |
| STI | Sell | SUNTRUST BKS INC | $247,000 | -73.5% | 4,171 | -77.4% | 0.03% | -76.3% |
| PXD | Sell | PIONEER NAT RES CO | $231,000 | -65.0% | 1,517 | -69.8% | 0.03% | -69.7% |
| CXO | Sell | CONCHO RES INC | $203,000 | -66.7% | 1,827 | -69.2% | 0.03% | -70.3% |
| CLX | Sell | CLOROX CO | $185,000 | -54.0% | 1,151 | -55.9% | 0.02% | -60.0% |
| NTRS | Sell | NORTHERN TR CORP | $172,000 | -73.3% | 1,898 | -75.3% | 0.02% | -76.0% |
| EOG | Sell | ENTERGY CORP NEW | $156,000 | -65.1% | 1,629 | -68.2% | 0.02% | -68.7% |
| HRL | Sell | HORMEL FOODS CORP | $117,000 | -95.1% | 2,610 | -95.4% | 0.02% | -95.8% |
| LKQ | Sell | LIVENT CORP | $14,000 | -78.5% | 1,125 | -58.7% | 0.00% | -80.0% |
| EA | Sell | ELANCO ANIMAL HEALTH INC | $12,000 | -94.3% | 369 | -86.2% | 0.00% | -93.8% |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,209 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INCcl b | $0 | – | -3,896 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,471 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -9,339 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.