$875 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 823 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,328,000 | +43.5% | 179,079 | +0.1% | 7.46% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $52,433,000 | +30.0% | 257,642 | +0.7% | 5.99% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $35,813,000 | +65.3% | 12,981 | +16.8% | 4.09% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,681,000 | +22.8% | 15,994 | +0.6% | 2.59% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $18,825,000 | +37.3% | 82,904 | +0.9% | 2.15% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,911,000 | +7.9% | 127,364 | +0.6% | 2.05% | -12.4% |
| INTC | Buy | INTEL CORP | $14,938,000 | +10.6% | 249,670 | +0.0% | 1.71% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,518,000 | +3.5% | 227,070 | +0.8% | 1.43% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,815,000 | +29.2% | 40,058 | +9.3% | 1.35% | +5.0% |
| V | Buy | VISA INCcl a | $11,202,000 | +20.9% | 57,992 | +0.9% | 1.28% | -1.8% |
| PFE | Buy | PFIZER INC | $10,828,000 | +1.2% | 331,127 | +1.0% | 1.24% | -17.8% |
| MRK | Buy | MERCK & CO INC NEW | $9,631,000 | +18.8% | 124,543 | +18.2% | 1.10% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $9,505,000 | +24.0% | 32,145 | +1.3% | 1.09% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $9,209,000 | +30.5% | 197,457 | +10.0% | 1.05% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,623,000 | +30.6% | 72,114 | +20.2% | 0.98% | +6.0% |
| ORCL | Buy | ORACLE CORP | $7,951,000 | +14.6% | 143,857 | +0.2% | 0.91% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,718,000 | +23.8% | 5,460 | +1.9% | 0.88% | +0.6% |
| ADBE | Buy | ADOBE SYS INC | $7,595,000 | +38.4% | 17,447 | +1.2% | 0.87% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $7,169,000 | +41.3% | 43,665 | +19.4% | 0.82% | +14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,106,000 | +84.2% | 40,786 | +1.2% | 0.81% | +49.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,954,000 | +15.2% | 178,412 | +1.6% | 0.79% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,698,000 | +5.9% | 113,906 | +0.4% | 0.76% | -14.0% |
| HD | Buy | HOME DEPOT INC | $6,519,000 | +36.3% | 26,024 | +1.6% | 0.74% | +10.7% |
| ABBV | Buy | ABBVIE INC | $6,158,000 | +65.8% | 62,718 | +28.7% | 0.70% | +34.7% |
| WMT | Buy | WALMART INC | $5,910,000 | +104.9% | 49,336 | +94.3% | 0.68% | +66.3% |
| BIIB | Buy | BIOGEN INC | $5,642,000 | +1.4% | 21,087 | +19.9% | 0.64% | -17.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,768,000 | +8.4% | 15,727 | +1.9% | 0.54% | -12.0% |
| TGT | Buy | TARGET CORP | $4,696,000 | +69.8% | 39,153 | +31.6% | 0.54% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $4,596,000 | +18.0% | 41,218 | +2.2% | 0.52% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $4,266,000 | +162.0% | 11,227 | +81.8% | 0.49% | +112.7% |
| EBAY | Buy | EBAY INC | $3,815,000 | +330.1% | 72,726 | +146.3% | 0.44% | +248.8% |
| CRM | Buy | SALESFORCE COM INC | $3,694,000 | +34.2% | 19,717 | +3.1% | 0.42% | +9.0% |
| ABT | Buy | ABBOTT LABS | $3,659,000 | +18.5% | 40,017 | +2.3% | 0.42% | -3.7% |
| CI | Buy | CIGNA CORP NEW | $3,447,000 | +367.1% | 18,365 | +340.9% | 0.39% | +278.8% |
| KLAC | Buy | KLA CORP | $3,428,000 | +77.6% | 17,626 | +31.3% | 0.39% | +44.6% |
| NFLX | Buy | NETFLIX INC | $3,407,000 | +56.3% | 7,487 | +28.9% | 0.39% | +26.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,085,000 | +105.4% | 4,946 | +60.8% | 0.35% | +66.8% |
| KO | Buy | COCA COLA CO | $3,059,000 | +4.5% | 68,469 | +3.5% | 0.35% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,745,000 | +6.6% | 15,377 | +9.2% | 0.31% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,675,000 | +44.4% | 51,936 | +17.9% | 0.31% | +17.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,355,000 | +108.6% | 12,360 | +65.2% | 0.27% | +69.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,317,000 | +17.9% | 4,067 | +2.5% | 0.26% | -4.0% |
| TSLA | Buy | TESLA INC | $1,988,000 | +165.1% | 1,841 | +28.7% | 0.23% | +114.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,530,000 | +9.9% | 22,140 | +200.0% | 0.18% | -10.7% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $1,487,000 | +81.3% | 13,376 | +52.4% | 0.17% | +47.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,444,000 | +38.6% | 5,584 | +16.7% | 0.16% | +12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,431,000 | +169.0% | 27,200 | +132.5% | 0.16% | +117.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,337,000 | +464.1% | 10,139 | +262.2% | 0.15% | +363.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,319,000 | +5.6% | 5,492 | +5.8% | 0.15% | -14.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,255,000 | +51.6% | 7,394 | +60.9% | 0.14% | +23.3% |
| SJM | Buy | SMUCKER J M CO | $1,229,000 | +292.7% | 11,613 | +312.8% | 0.14% | +218.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | – | 18,050 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,042,000 | +74.0% | 14,219 | +57.7% | 0.12% | +41.7% |
| BLK | Buy | BLACKROCK INC | $992,000 | +84.4% | 1,823 | +49.1% | 0.11% | +48.7% |
| BIG | Buy | BIG LOTS INC | $941,000 | +269.0% | 22,400 | +25.1% | 0.11% | +197.2% |
| LEN | Buy | LENNAR CORPcl a | $914,000 | +183.0% | 14,841 | +75.8% | 0.10% | +131.1% |
| GMS | Buy | GMS INC | $856,000 | +85.7% | 34,814 | +18.8% | 0.10% | +50.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $782,000 | +108.0% | 9,600 | +88.2% | 0.09% | +67.9% |
| ADSK | Buy | AUTODESK INC | $642,000 | +79.8% | 2,685 | +17.5% | 0.07% | +46.0% |
| CSX | Buy | CSX CORP | $639,000 | +40.1% | 9,165 | +15.1% | 0.07% | +14.1% |
| EV | Buy | EATON VANCE CORP | $618,000 | +245.3% | 16,000 | +188.2% | 0.07% | +184.0% |
| BGS | New | B & G FOODS INC NEW | $614,000 | – | 25,200 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $609,000 | +200.0% | 2,600 | +100.0% | 0.07% | +141.4% |
| BAX | Buy | BAXTER INTL INC | $552,000 | +33.0% | 6,415 | +25.4% | 0.06% | +8.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $548,000 | +40.5% | 948 | +11.8% | 0.06% | +14.5% |
| ROP | Buy | ROPER INDS INC NEW | $528,000 | +60.0% | 1,359 | +28.3% | 0.06% | +30.4% |
| TMUS | Buy | T-MOBILE US INC | $509,000 | +70.2% | 4,890 | +37.2% | 0.06% | +38.1% |
| SQ | Buy | SQUARE INCcl a | $462,000 | +144.4% | 4,400 | +22.2% | 0.05% | +96.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $443,000 | +109.0% | 1,421 | +26.8% | 0.05% | +70.0% |
| SPLK | Buy | SPLUNK INC | $397,000 | +110.1% | 2,000 | +33.3% | 0.04% | +66.7% |
| CLX | Buy | CLOROX CO | $362,000 | +66.8% | 1,651 | +32.0% | 0.04% | +32.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $355,000 | +91.9% | 3,700 | +32.1% | 0.04% | +57.7% |
| IQV | Buy | IQVIA HLDGS INC | $359,000 | +92.0% | 2,533 | +46.2% | 0.04% | +57.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $356,000 | +128.2% | 338 | +42.0% | 0.04% | +86.4% |
| RMD | Buy | RESMED INC | $346,000 | +67.1% | 1,803 | +28.5% | 0.04% | +37.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $323,000 | +476.8% | 10,400 | +420.0% | 0.04% | +362.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $327,000 | +91.2% | 1,534 | +35.3% | 0.04% | +54.2% |
| DOCU | Buy | DOCUSIGN INC | $310,000 | +179.3% | 1,800 | +50.0% | 0.04% | +118.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $304,000 | – | 1,200 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECH GROUPord | $305,000 | +117.9% | 8,696 | +40.3% | 0.04% | +75.0% |
| TWTR | Buy | TWITTER INC | $310,000 | +61.5% | 10,400 | +33.3% | 0.04% | +29.6% |
| CTAS | Buy | CINTAS CORP | $306,000 | +108.2% | 1,149 | +35.3% | 0.04% | +66.7% |
| BLL | Buy | BALL CORP | $300,000 | +49.3% | 4,314 | +38.5% | 0.03% | +21.4% |
| MKC | Buy | MCCORMICK & CO INC | $285,000 | +69.6% | 1,591 | +33.6% | 0.03% | +37.5% |
| TWLO | Buy | TWILIO INCcl a | $285,000 | +190.8% | 1,300 | +18.2% | 0.03% | +135.7% |
| ANSS | Buy | ANSYS INC | $293,000 | +56.7% | 1,006 | +24.8% | 0.03% | +26.9% |
| SNAP | Buy | SNAP INCcl a | $291,000 | +212.9% | 12,400 | +59.0% | 0.03% | +153.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $263,000 | +78.9% | 2,700 | +50.0% | 0.03% | +42.9% |
| MRNA | New | MODERNA INC | $257,000 | – | 4,000 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $250,000 | +82.5% | 3,000 | +50.0% | 0.03% | +52.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $253,000 | – | 4,456 | +100.0% | 0.03% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $255,000 | +100.8% | 1,500 | +36.4% | 0.03% | +61.1% |
| FTNT | Buy | FORTINET INC | $247,000 | +73.9% | 1,800 | +28.6% | 0.03% | +40.0% |
| SSB | New | SOUTH ST CORP | $215,000 | – | 4,504 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $220,000 | +209.9% | 4,000 | +122.2% | 0.02% | +150.0% |
| INVH | Buy | INVITATION HOMES INC | $209,000 | +102.9% | 7,600 | +58.3% | 0.02% | +71.4% |
| TER | Buy | TERADYNE INC | $211,000 | +160.5% | 2,500 | +66.7% | 0.02% | +118.2% |
| CARR | New | CARRIER GLOBAL CORP | $198,000 | – | 8,912 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $202,000 | +85.3% | 1,100 | +57.1% | 0.02% | +53.3% |
| W | Buy | WAYFAIR INCcl a | $198,000 | +633.3% | 1,000 | +100.0% | 0.02% | +475.0% |
| COUP | New | COUPA SOFTWARE INC | $194,000 | – | 700 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $183,000 | – | 8,200 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $186,000 | – | 2,800 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $177,000 | – | 100 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $155,000 | +74.2% | 500 | +66.7% | 0.02% | +38.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $146,000 | +139.3% | 1,200 | +71.4% | 0.02% | +88.9% |
| VICI | Buy | VICI PPTYS INC | $153,000 | +146.8% | 7,600 | +105.4% | 0.02% | +88.9% |
| TDOC | New | TELADOC HEALTH INC | $153,000 | – | 800 | +100.0% | 0.02% | – |
| ATUS | Buy | ALTICE USA INCcl a | $137,000 | +260.5% | 6,100 | +258.8% | 0.02% | +220.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $121,000 | – | 5,600 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $125,000 | – | 1,700 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $126,000 | +80.0% | 1,685 | +71.1% | 0.01% | +40.0% |
| FICO | New | FAIR ISAAC CORPORATION | $125,000 | – | 300 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $122,000 | – | 3,000 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $114,000 | – | 600 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $110,000 | – | 2,200 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $114,000 | – | 500 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $110,000 | – | 1,100 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $106,000 | – | 800 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $107,000 | – | 600 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $103,000 | – | 3,300 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $105,000 | – | 3,700 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $96,000 | – | 1,100 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $100,000 | +222.6% | 2,400 | +100.0% | 0.01% | +175.0% |
| CG | New | CARLYLE GROUP INC | $100,000 | – | 3,600 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $97,000 | – | 11,712 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $86,000 | – | 700 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $73,000 | – | 3,300 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $73,000 | – | 4,300 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $70,000 | +150.0% | 1,100 | +175.0% | 0.01% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $61,000 | +24.5% | 1,772 | +13.9% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $61,000 | – | 3,851 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 4,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.