$935 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 838 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,657,000 | +12.7% | 636,016 | +255.2% | 7.88% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $41,126,000 | +14.8% | 13,061 | +0.6% | 4.40% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $22,027,000 | +17.0% | 84,104 | +1.4% | 2.36% | +9.6% |
| V | Buy | VISA INCcl a | $11,623,000 | +3.8% | 58,122 | +0.2% | 1.24% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $11,153,000 | +29.3% | 80,244 | +11.3% | 1.19% | +21.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,391,000 | +7.9% | 125,263 | +0.6% | 1.11% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $9,323,000 | +118.5% | 17,227 | +53.4% | 1.00% | +104.9% |
| ADBE | Buy | ADOBE SYS INC | $8,783,000 | +15.6% | 17,907 | +2.6% | 0.94% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,371,000 | +17.8% | 42,486 | +4.2% | 0.90% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $7,971,000 | -13.4% | 202,357 | +2.5% | 0.85% | -18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,964,000 | +4.0% | 115,506 | +1.4% | 0.74% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $6,809,000 | -5.0% | 46,005 | +5.4% | 0.73% | -11.0% |
| TSLA | Buy | TESLA INC | $6,034,000 | +203.5% | 14,065 | +664.0% | 0.65% | +184.6% |
| ABT | Buy | ABBOTT LABS | $5,977,000 | +63.4% | 54,917 | +37.2% | 0.64% | +53.1% |
| CRM | Buy | SALESFORCE COM INC | $5,910,000 | +60.0% | 23,517 | +19.3% | 0.63% | +49.8% |
| PEP | Buy | PEPSICO INC | $4,453,000 | +24.2% | 32,124 | +18.5% | 0.48% | +16.1% |
| EBAY | Buy | EBAY INC | $3,982,000 | +4.4% | 76,426 | +5.1% | 0.43% | -2.3% |
| NFLX | Buy | NETFLIX INC | $3,784,000 | +11.1% | 7,567 | +1.1% | 0.40% | +4.1% |
| KLAC | Buy | KLA CORP | $3,473,000 | +1.3% | 17,926 | +1.7% | 0.37% | -5.1% |
| CI | Buy | CIGNA CORP NEW | $3,413,000 | -1.0% | 20,145 | +9.7% | 0.36% | -7.4% |
| KO | Buy | COCA COLA CO | $3,415,000 | +11.6% | 69,169 | +1.0% | 0.36% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $3,402,000 | +38.1% | 28,903 | +7.0% | 0.36% | +29.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,330,000 | +6.3% | 56,014 | +8.1% | 0.36% | -0.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,151,000 | +76.0% | 11,000 | +15.8% | 0.34% | +65.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,082,000 | -0.1% | 5,506 | +11.3% | 0.33% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,072,000 | +16.1% | 11,287 | +23.8% | 0.33% | +8.9% |
| LOW | Buy | LOWES COS INC | $2,902,000 | +35.9% | 17,502 | +10.8% | 0.31% | +27.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,208,000 | +2.4% | 17,987 | +16.4% | 0.24% | -4.1% |
| NKE | Buy | NIKE INCcl b | $2,147,000 | +45.0% | 17,106 | +13.2% | 0.23% | +36.1% |
| INTU | Buy | INTUIT | $1,981,000 | +136.1% | 6,073 | +114.4% | 0.21% | +120.8% |
| DHR | Buy | DANAHER CORP | $1,911,000 | +59.6% | 8,872 | +31.0% | 0.20% | +48.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,839,000 | +20.2% | 23,040 | +4.1% | 0.20% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,768,000 | +69.7% | 22,919 | +61.2% | 0.19% | +58.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,757,000 | +185.7% | 21,707 | +167.8% | 0.19% | +168.6% |
| ZUMZ | Buy | ZUMIEZ INC | $1,630,000 | +6.9% | 58,600 | +5.2% | 0.17% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,350,000 | +146.4% | 1,938 | +104.4% | 0.14% | +128.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,294,000 | +280.6% | 2,807 | +247.8% | 0.14% | +253.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,275,000 | +213.3% | 9,779 | +217.6% | 0.14% | +195.7% |
| EPAM | Buy | EPAM SYS INC | $1,228,000 | +94.9% | 3,800 | +52.0% | 0.13% | +81.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | +438.1% | 11,000 | +450.0% | 0.12% | +404.3% |
| BIG | Buy | BIG LOTS INC | $1,057,000 | +12.3% | 23,700 | +5.8% | 0.11% | +5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,015,000 | +281.6% | 8,872 | +274.0% | 0.11% | +263.3% |
| DHI | Buy | D R HORTON INC | $989,000 | +47.6% | 13,077 | +8.3% | 0.11% | +37.7% |
| SNPS | Buy | SYNOPSYS INC | $801,000 | +157.6% | 3,744 | +134.9% | 0.09% | +138.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $793,000 | +175.3% | 7,855 | +141.3% | 0.08% | +157.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $752,000 | +147.4% | 1,600 | +33.3% | 0.08% | +128.6% |
| ADSK | Buy | AUTODESK INC | $736,000 | +14.6% | 3,185 | +18.6% | 0.08% | +8.2% |
| TMUS | Buy | T-MOBILE US INC | $656,000 | +28.9% | 5,734 | +17.3% | 0.07% | +20.7% |
| CERN | Buy | CERNER CORP | $645,000 | +175.6% | 8,910 | +161.3% | 0.07% | +155.6% |
| HOLX | Buy | HOLOGIC INC | $639,000 | +328.9% | 9,622 | +267.0% | 0.07% | +300.0% |
| ADI | Buy | ANALOG DEVICES INC | $600,000 | +24.2% | 5,139 | +30.5% | 0.06% | +16.4% |
| FAST | Buy | FASTENAL CO | $573,000 | +123.0% | 12,710 | +111.5% | 0.06% | +110.3% |
| ANET | Buy | ARISTA NETWORKS INC | $538,000 | +327.0% | 2,600 | +333.3% | 0.06% | +314.3% |
| HIBB | New | HIBBETT SPORTS INC | $471,000 | – | 12,000 | +100.0% | 0.05% | – |
| SCPL | New | SCIPLAY CORPcl a | $414,000 | – | 25,500 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $327,000 | – | 11,100 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $304,000 | +382.5% | 8,735 | +290.8% | 0.03% | +371.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $302,000 | +96.1% | 1,200 | +100.0% | 0.03% | +77.8% |
| SFM | New | SPROUTS FMRS MKT INC | $293,000 | – | 14,000 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $260,000 | – | 2,346 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $247,000 | 0.0% | 2,100 | +16.7% | 0.03% | -7.1% |
| PTON | New | PELOTON INTERACTIVE INC | $198,000 | – | 2,000 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $180,000 | +260.0% | 5,025 | +310.2% | 0.02% | +216.7% |
| ACGL | New | ARCH CAPITAL GROUPord | $118,000 | – | 4,050 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $102,000 | – | 10,900 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $96,000 | – | 800 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $98,000 | – | 700 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SVCS HLDGS INC | $2,000 | – | 544 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.