$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INC | $198,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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.