$816 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 800 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $681,000 | – | 9,065 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $431,000 | – | 8,732 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $268,000 | – | 9,065 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $177,000 | – | 1,500 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $166,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $148,000 | – | 1,200 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $150,000 | – | 1,100 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $150,000 | – | 4,100 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $136,000 | – | 600 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $128,000 | – | 1,000 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $129,000 | – | 400 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $127,000 | – | 3,769 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $125,000 | – | 1,300 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $126,000 | – | 600 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $121,000 | – | 1,000 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $115,000 | – | 400 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $112,000 | – | 7,800 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEW | $93,000 | – | 900 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $91,000 | – | 1,800 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $76,000 | – | 300 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $67,000 | – | 500 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $55,000 | – | 2,200 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $50,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.