$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | – | 18,050 | +100.0% | 0.13% | – |
| BGS | New | B & G FOODS INC NEW | $614,000 | – | 25,200 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $304,000 | – | 1,200 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $257,000 | – | 4,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $253,000 | – | 4,456 | +100.0% | 0.03% | – |
| SSB | New | SOUTH ST CORP | $215,000 | – | 4,504 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $198,000 | – | 8,912 | +100.0% | 0.02% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INC | $153,000 | – | 800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.