$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,669,000 | +2.3% | 200,429 | -1.9% | 4.86% | -4.8% |
| ORCL | Sell | ORACLE CORP | $8,400,000 | +5.9% | 147,457 | -0.1% | 1.03% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,832,000 | +3.7% | 62,314 | -1.6% | 0.84% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,118,000 | -66.1% | 5,660 | -63.1% | 0.75% | -68.4% |
| TSN | Sell | TYSON FOODS INCcl a | $5,706,000 | -0.4% | 70,673 | -14.3% | 0.70% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,461,000 | +7.1% | 78,615 | -2.2% | 0.55% | -0.2% |
| PEP | Sell | PEPSICO INC | $4,000,000 | +6.0% | 30,504 | -1.0% | 0.49% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,615,000 | -41.8% | 27,762 | -42.4% | 0.44% | -45.8% |
| CELG | Sell | CELGENE CORP | $2,173,000 | -48.6% | 23,510 | -47.5% | 0.27% | -52.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,365,000 | -7.0% | 10,245 | -13.5% | 0.17% | -13.5% |
| HSY | Sell | HERSHEY CO | $1,167,000 | -41.3% | 8,708 | -49.7% | 0.14% | -45.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,126,000 | -12.8% | 25,489 | -0.4% | 0.14% | -18.8% |
| ETR | Sell | ENTERGY CORP NEW | $734,000 | +52.6% | 7,129 | -34.5% | 0.09% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $668,000 | -40.2% | 9,319 | -42.9% | 0.08% | -44.2% |
| L | Sell | LOEWS CORP | $560,000 | +24.2% | 10,258 | -2.6% | 0.07% | +16.9% |
| EPAM | Sell | EPAM SYS INC | $433,000 | -20.6% | 2,500 | -56.4% | 0.05% | -26.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $348,000 | -54.5% | 5,920 | -54.0% | 0.04% | -57.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $331,000 | -39.3% | 4,239 | -8.6% | 0.04% | -43.1% |
| KKR | Sell | KKR & CO INCcl a | $159,000 | -88.6% | 6,300 | -46.2% | 0.02% | -89.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,000 | -94.1% | 3,062 | -94.2% | 0.01% | -94.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -95.9% | 6,185 | -84.1% | 0.00% | -96.6% |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,102 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -951 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -947 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,049 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LOGM | Exit | LOEWS CORP | $0 | – | -2,458 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,414 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -439 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,963 | -100.0% | -0.03% | – |
| EQT | Exit | EPAM SYS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,549 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,331 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,879 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -33,481 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM S Aspon adr | $0 | – | -23,000 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,874 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,100 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -21,100 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,701 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,989 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,997 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,597 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -55,700 | -100.0% | -0.18% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -140,700 | -100.0% | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,600 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,428 | -100.0% | -0.37% | – |
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.