$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Exit | OVINTIV INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -862 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,009 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -951 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,734 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,640 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC FORMERLY POLARIS INDS INC T | $0 | – | -488 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -4,412 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,121 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,704 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,467 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -652 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,649 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -741 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -800 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,789 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,768 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS L Punit ltd partn | $0 | – | -4,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,097 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,042 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,481 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,611 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -15,009 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,570 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,251 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,178 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,476 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,970 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,900 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,037 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,962 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,185 | -100.0% | -0.40% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -25,000 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,694 | -100.0% | -0.61% | – |
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.