$711 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 856 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -3,419 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRben int | $0 | – | -1,321 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -27,800 | -100.0% | -0.12% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -59,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.