Livforsakringsbolaget Skandia, Omsesidigt - Q4 2020 holdings

$1.18 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 830 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$92,819,000
+26.0%
699,516
+10.0%
7.88%
-0.1%
MSFT BuyMICROSOFT CORP$61,508,000
+17.5%
276,542
+11.1%
5.22%
-6.8%
AMZN BuyAMAZON COM INC$48,076,000
+16.9%
14,761
+13.0%
4.08%
-7.3%
GOOGL BuyALPHABET INC$29,907,000
+29.2%
17,064
+8.0%
2.54%
+2.5%
FB BuyFACEBOOK INC$26,017,000
+18.1%
95,244
+13.2%
2.21%
-6.3%
JNJ BuyJOHNSON & JOHNSON$21,382,000
+14.5%
135,864
+8.3%
1.81%
-9.3%
JPM BuyJPMORGAN CHASE & CO$19,173,000
+43.4%
150,892
+8.6%
1.63%
+13.7%
UNH BuyUNITEDHEALTH GROUP INC$15,064,000
+23.4%
42,958
+9.7%
1.28%
-2.1%
BAC BuyBANK AMER CORP$14,559,000
+34.6%
480,352
+7.0%
1.24%
+6.7%
V BuyVISA INC$14,157,000
+21.8%
64,722
+11.4%
1.20%
-3.5%
VZ BuyVERIZON COMMUNICATIONS INC$14,093,000
+6.1%
239,870
+7.4%
1.20%
-15.8%
TSLA BuyTESLA INC$13,524,000
+124.1%
19,165
+36.3%
1.15%
+77.7%
INTC BuyINTEL CORP$13,102,000
+3.0%
262,970
+7.1%
1.11%
-18.3%
PFE BuyPFIZER INC$12,803,000
+7.2%
347,827
+6.9%
1.09%
-15.0%
PG BuyPROCTER & GAMBLE CO$12,557,000
+12.6%
90,244
+12.5%
1.06%
-10.7%
MA BuyMASTERCARD INC$12,438,000
+17.7%
34,845
+11.5%
1.06%
-6.7%
MRK BuyMERCK & CO INC NEW$11,179,000
+7.6%
136,663
+9.1%
0.95%
-14.7%
GOOG BuyALPHABET INCcl a$10,967,000
+44.6%
6,260
+21.3%
0.93%
+14.8%
PYPL BuyPAYPAL HLDGS INC$10,489,000
+25.3%
44,786
+5.4%
0.89%
-0.7%
NVDA BuyNVIDIA CORP$10,301,000
+10.5%
19,727
+14.5%
0.87%
-12.4%
CMCSA BuyCOMCAST CORP NEW$10,062,000
+25.3%
192,012
+10.6%
0.85%
-0.6%
CSCO BuyCISCO SYS INC$9,928,000
+24.6%
221,857
+9.6%
0.84%
-1.3%
T BuyAT&T INC$9,822,000
+10.2%
341,538
+9.2%
0.83%
-12.7%
ORCL BuyORACLE CORP$9,520,000
+14.2%
147,157
+5.4%
0.81%
-9.4%
ADBE BuyADOBE SYS INC$9,505,000
+8.2%
19,007
+6.1%
0.81%
-14.1%
AMGN BuyAMGEN INC$9,495,000
-4.0%
41,296
+6.2%
0.81%
-23.8%
GS BuyGOLDMAN SACHS GROUP INC$8,623,000
+38.4%
32,699
+5.5%
0.73%
+9.7%
DIS BuyDISNEY WALT CO$8,389,000
+72.9%
46,298
+18.4%
0.71%
+37.2%
LLY BuyLILLY ELI & CO$8,393,000
+23.3%
49,705
+8.0%
0.71%
-2.3%
CMI BuyCUMMINS INC$8,252,000
+9.4%
36,334
+1.7%
0.70%
-13.3%
HD BuyHOME DEPOT INC$7,762,000
+12.2%
29,224
+17.3%
0.66%
-11.1%
BMY BuyBRISTOL MYERS SQUIBB CO$7,742,000
+11.2%
124,806
+8.1%
0.66%
-11.8%
ABBV BuyABBVIE INC$7,652,000
+43.4%
71,418
+17.2%
0.65%
+13.7%
TGT BuyTARGET CORP$7,265,000
+18.5%
41,153
+5.6%
0.62%
-6.1%
C BuyCITIGROUP INC$7,148,000
+54.8%
115,928
+8.2%
0.61%
+22.9%
ABT BuyABBOTT LABS$7,031,000
+17.6%
64,217
+16.9%
0.60%
-6.7%
AVGO BuyBROADCOM INC$6,928,000
+33.7%
15,824
+11.2%
0.59%
+6.1%
QCOM BuyQUALCOMM INC$6,264,000
+84.1%
41,123
+42.3%
0.53%
+46.2%
ANTM BuyANTHEM INC$6,110,000
+28.3%
19,028
+7.3%
0.52%
+1.6%
PEP BuyPEPSICO INC$6,039,000
+35.6%
40,724
+26.8%
0.51%
+7.6%
BBY BuyBEST BUY INC$6,016,000
-8.7%
60,287
+1.9%
0.51%
-27.7%
GM BuyGENERAL MTRS CO$5,874,000
+46.4%
141,061
+4.1%
0.50%
+16.1%
KO BuyCOCA COLA COcl a$5,820,000
+70.4%
106,129
+53.4%
0.49%
+35.3%
BIIB BuyBIOGEN INC$5,262,000
-10.3%
21,487
+3.9%
0.45%
-29.0%
AMAT BuyAPPLIED MATLS INC$5,145,000
+54.5%
59,614
+6.4%
0.44%
+22.8%
NFLX BuyNETFLIX INC$5,065,000
+33.9%
9,367
+23.8%
0.43%
+6.2%
KR BuyKROGER CO$5,056,000
-4.4%
159,186
+2.1%
0.43%
-24.2%
SWKS BuySKYWORKS SOLUTIONS INC$4,982,000
+7.7%
32,590
+2.5%
0.42%
-14.5%
GILD BuyGILEAD SCIENCES INC$4,960,000
-1.3%
85,137
+7.0%
0.42%
-21.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,904,000
+25.8%
10,527
+19.3%
0.42%
-0.2%
CI BuyCIGNA CORP NEW$4,873,000
+42.8%
23,405
+16.2%
0.41%
+13.2%
KLAC BuyKLA CORP$4,770,000
+37.3%
18,426
+2.8%
0.40%
+8.9%
IBM BuyINTERNATIONAL BUSINESS MACHS CORP$4,710,000
+15.2%
37,416
+11.3%
0.40%
-8.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$4,609,000
+52.7%
19,877
+40.2%
0.39%
+21.1%
TSN BuyTYSON FOODS INC$4,612,000
+10.5%
71,573
+2.0%
0.39%
-12.5%
WFC BuyWELLS FARGO & CO NEW$4,516,000
+44.7%
149,621
+12.6%
0.38%
+14.7%
URI BuyUNITED RENTALS INC$4,395,000
+35.8%
18,950
+2.2%
0.37%
+7.8%
MS BuyMORGAN STANLEY$4,249,000
+61.8%
62,013
+14.2%
0.36%
+28.5%
MU BuyMICRON TECHNOLOGY INC$4,206,000
+75.5%
55,936
+9.6%
0.36%
+39.5%
EBAY BuyEBAY INC$3,936,000
-1.2%
78,326
+2.5%
0.33%
-21.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,754,000
+14.4%
94,147
+3.1%
0.32%
-9.1%
F BuyFORD MTR CO DEL$3,432,000
+37.6%
390,443
+4.3%
0.29%
+9.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,377,000
+9.9%
14,287
+26.6%
0.29%
-12.8%
LOW BuyLOWES COS INC$3,323,000
+14.5%
20,702
+18.3%
0.28%
-9.0%
COF BuyCAPITAL ONE FINL CORP$3,307,000
+44.9%
33,457
+5.4%
0.28%
+15.2%
CVS BuyCVS HEALTH CORP$3,309,000
+32.2%
48,453
+13.1%
0.28%
+4.9%
DHR BuyDANAHER CORP$3,259,000
+70.5%
14,672
+65.4%
0.28%
+35.8%
NKE BuyNIKE INC$3,141,000
+46.3%
22,206
+29.8%
0.27%
+16.1%
COST BuyCOSTCO WHOLESALE CORP NEW$3,137,000
+35.3%
8,327
+27.6%
0.27%
+7.3%
LRCX BuyLAM RESH CORP$3,095,000
+56.6%
6,554
+10.1%
0.26%
+24.6%
REGN BuyREGENERON PHARMACEUTICALS INC$2,949,000
-4.3%
6,106
+10.9%
0.25%
-24.2%
UPS BuyUNITED PARCEL SVC INC$2,926,000
+36.4%
17,376
+34.9%
0.25%
+7.8%
DG BuyDOLLAR GEN CORP NEW$2,809,000
+8.4%
13,360
+8.1%
0.24%
-14.1%
INTU BuyINTUIT$2,763,000
+39.5%
7,273
+19.8%
0.23%
+10.4%
GE BuyGENERAL ELEC CO$2,708,000
+104.2%
250,741
+17.8%
0.23%
+62.0%
ALL BuyALLSTATE CORP$2,454,000
+22.8%
22,325
+5.2%
0.21%
-2.8%
FMC BuyFMC CORP$2,414,000
+12.9%
21,003
+4.0%
0.20%
-10.5%
ATVI BuyACTIVISION BLIZZARD INC$2,340,000
+33.2%
25,207
+16.1%
0.20%
+5.9%
MCD BuyMCDONALDS CORP$2,289,000
+37.8%
10,669
+41.0%
0.19%
+9.0%
CL BuyCOLGATE PALMOLIVE COcl a$2,276,000
+28.7%
26,619
+16.1%
0.19%
+2.1%
EW BuyEDWARDS LIFESCIENCES CORP$2,275,000
+23.7%
24,940
+8.2%
0.19%
-2.0%
USB BuyUS BANCORP DEL$2,223,000
+55.0%
47,708
+19.2%
0.19%
+23.5%
FDX BuyFEDEX CORP$2,231,000
+18.4%
8,595
+14.7%
0.19%
-6.4%
TXN BuyTEXAS INSTRUMENTS INC$2,167,000
+61.5%
13,201
+40.4%
0.18%
+27.8%
NEE BuyNEXTERA ENERGY INC$2,173,000
+56.8%
28,168
+464.3%
0.18%
+24.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2,120,000
+30.1%
25,860
+10.2%
0.18%
+3.4%
FISV BuyFISERV INC$2,115,000
+285.9%
18,569
+249.1%
0.18%
+203.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,081,000
+47.1%
15,065
+9.4%
0.18%
+17.2%
MMM Buy3M CO$2,070,000
+121.2%
11,841
+102.7%
0.18%
+76.0%
MET BuyMETLIFE INC$2,064,000
+35.3%
43,948
+7.1%
0.18%
+7.4%
QRVO BuyQORVO INC$2,045,000
+35.4%
12,300
+5.1%
0.17%
+7.4%
UNP BuyUNION PAC CORPcl b$2,033,000
+48.3%
9,762
+40.2%
0.17%
+17.7%
ADM BuyARCHER-DANIELS MIDLAND CO$1,864,000
+16.0%
36,963
+6.9%
0.16%
-8.1%
GPN BuyGLOBAL PMTS INC$1,838,000
+241.6%
8,531
+181.5%
0.16%
+169.0%
SBUX BuySTARBUCKS CORP$1,812,000
+76.6%
16,942
+41.9%
0.15%
+40.0%
SHW BuySHERWIN-WILLIAMS CO$1,718,000
+27.3%
2,338
+20.6%
0.15%
+1.4%
EA BuyELECTRONIC ARTS INC$1,663,000
+30.4%
11,579
+18.4%
0.14%
+3.7%
ALXN BuyALEXION PHARMACEUTICALS INC$1,652,000
+62.8%
10,572
+19.2%
0.14%
+28.4%
PGR BuyPROGRESSIVE CORP OH$1,634,000
+24.0%
16,528
+18.7%
0.14%
-1.4%
BLK BuyBLACKROCK INC$1,604,000
+86.9%
2,223
+46.0%
0.14%
+47.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INCcl a$1,559,000
+43.4%
11,800
+7.3%
0.13%
+13.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,549,000
+23.3%
8,194
+10.8%
0.13%
-2.2%
FIS BuyFIDELITY NATL INFORMATION SVCS INC$1,533,000
+64.3%
10,835
+71.0%
0.13%
+30.0%
DFS BuyDISCOVER FINL SVCS$1,535,000
+68.7%
16,949
+7.6%
0.13%
+34.0%
SYK BuySTRYKER CORP$1,494,000
+104.9%
6,097
+74.3%
0.13%
+62.8%
AIG BuyAMERICAN INTL GROUP INC$1,461,000
+51.2%
38,588
+10.0%
0.12%
+20.4%
AMT BuyAMERICAN TOWER CORP$1,455,000
+31.3%
6,484
+41.4%
0.12%
+3.4%
CAT BuyCATERPILLAR INC$1,440,000
+75.2%
7,913
+43.5%
0.12%
+38.6%
ISRG BuyINTUITIVE SURGICAL INC$1,413,000
+62.2%
1,727
+40.7%
0.12%
+29.0%
AFL BuyAFLAC INC$1,402,000
+31.5%
31,520
+7.5%
0.12%
+4.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$1,406,000
+8.7%
3,107
+10.7%
0.12%
-13.8%
IP BuyINTERNATIONAL PAPER CO$1,391,000
+32.1%
27,976
+7.7%
0.12%
+4.4%
CHTR BuyCHARTER COMMUNICATIONS INC NEWcl a$1,358,000
+49.7%
2,053
+41.3%
0.12%
+18.6%
TRV BuyTRAVELERS COS INC$1,304,000
+43.6%
9,289
+10.7%
0.11%
+14.4%
ADSK BuyAUTODESK INC$1,278,000
+73.6%
4,185
+31.4%
0.11%
+36.7%
LEN BuyLENNAR CORP$1,231,000
+1.6%
16,141
+8.8%
0.10%
-20.0%
MDLZ BuyMONDELEZ INTL INC$1,220,000
+45.8%
20,870
+43.2%
0.10%
+15.6%
AXP BuyAMERICAN EXPRESS CO$1,214,000
+72.0%
10,040
+42.6%
0.10%
+35.5%
MLCO BuyMELCO RESORTS & ENTMT LTD$1,211,000
+37.8%
65,300
+23.7%
0.10%
+9.6%
TJX BuyTJX COS INC NEW$1,197,000
+76.0%
17,528
+43.3%
0.10%
+39.7%
SCHW BuySCHWAB CHARLES CORP NEW$1,186,000
+163.6%
22,362
+80.1%
0.10%
+110.4%
SPGI BuyS&P GLOBAL INC$1,173,000
+31.8%
3,567
+44.6%
0.10%
+5.3%
SQ BuySQUARE INC$1,175,000
+95.5%
5,400
+45.9%
0.10%
+56.2%
MELI BuyMERCADOLIBRE INC$1,173,000
+116.8%
700
+40.0%
0.10%
+72.4%
BK BuyBANK NEW YORK MELLON CORP$1,162,000
+37.5%
27,389
+11.4%
0.10%
+10.0%
DE BuyDEERE & CO$1,168,000
+67.8%
4,342
+38.2%
0.10%
+33.8%
VTRS NewVIATRIS INCcl a$1,165,00062,154
+100.0%
0.10%
ZTS BuyZOETIS INCcl a$1,155,000
+43.1%
6,979
+43.0%
0.10%
+14.0%
SNPS BuySYNOPSYS INC$1,126,000
+40.6%
4,344
+16.0%
0.10%
+11.6%
ZBH BuyZIMMER BIOMET HLDGS INC$1,106,000
+29.5%
7,174
+14.3%
0.09%
+3.3%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,112,000
+98.9%
6,310
+57.4%
0.09%
+56.7%
TMUS BuyT-MOBILE US INC$1,097,000
+67.2%
8,134
+41.9%
0.09%
+32.9%
ADI BuyANALOG DEVICES INC$1,099,000
+83.2%
7,439
+44.8%
0.09%
+45.3%
BDX BuyBECTON DICKINSON & COcl b new$1,091,000
+58.3%
4,360
+47.3%
0.09%
+25.7%
PLD BuyPROLOGIS INC$1,083,000
+42.1%
10,870
+43.6%
0.09%
+12.2%
A BuyAGILENT TECHNOLOGIES INC$1,085,000
+36.8%
9,155
+16.5%
0.09%
+8.2%
PRU BuyPRUDENTIAL FINL INC$1,089,000
+38.7%
13,958
+12.9%
0.09%
+9.5%
CSX BuyCSX CORP$1,022,000
+67.3%
11,265
+43.2%
0.09%
+33.8%
DHI BuyD R HORTON INC$1,019,000
+3.0%
14,777
+13.0%
0.09%
-18.9%
CCI BuyCROWN CASTLE INTL CORP NEW$1,013,000
+42.7%
6,365
+49.2%
0.09%
+13.2%
EQIX BuyEQUINIX INC$964,000
+33.5%
1,350
+42.1%
0.08%
+6.5%
CME BuyCME GROUP INC$957,000
+56.4%
5,259
+43.7%
0.08%
+24.6%
TFC BuyTRUIST FINL CORP$953,000
+81.5%
19,892
+44.2%
0.08%
+44.6%
ITW BuyILLINOIS TOOL WKS INC$955,000
+46.0%
4,684
+38.4%
0.08%
+15.7%
D BuyDOMINION ENERGY MIDSTREAM PATNRS LP$935,000
+37.3%
12,430
+44.0%
0.08%
+8.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$930,000
+83.4%
8,070
+59.2%
0.08%
+46.3%
PNC BuyPNC FINL SVCS GROUP INC$932,000
+119.8%
6,256
+62.2%
0.08%
+75.6%
EL BuyESTEE LAUDER COMPANIES INC$893,000
+73.7%
3,354
+42.5%
0.08%
+38.2%
NSC BuyNORFOLK SOUTHN CORP$890,000
+51.4%
3,746
+36.4%
0.08%
+20.6%
APD BuyAIR PRODS & CHEMS INC$886,000
+32.6%
3,242
+44.6%
0.08%
+5.6%
MMC BuyMARSH & MCLENNAN COS INC$879,000
+44.3%
7,511
+41.4%
0.08%
+15.4%
HPQ BuyHP INC$879,000
+196.0%
35,751
+128.4%
0.08%
+134.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INCcl a$843,000
+12.1%
2,500
+56.2%
0.07%
-10.0%
CERN BuyCERNER CORP$849,000
+31.6%
10,810
+21.3%
0.07%
+4.3%
ECL BuyECOLAB INC$820,000
+52.4%
3,791
+40.9%
0.07%
+20.7%
HUM BuyHUMANA INC$818,000
+41.8%
1,993
+43.1%
0.07%
+11.3%
HOLX BuyHOLOGIC INC$796,000
+24.6%
10,922
+13.5%
0.07%0.0%
ILMN BuyILLUMINA INC$794,000
+66.1%
2,147
+38.8%
0.07%
+31.4%
DD BuyDUPONT DE NEMOURS INC$787,000
+80.5%
11,065
+40.7%
0.07%
+42.6%
BSX BuyBOSTON SCIENTIFIC CORP$771,000
+36.9%
21,447
+45.4%
0.06%
+8.3%
FAST BuyFASTENAL CO$743,000
+29.7%
15,210
+19.7%
0.06%
+3.3%
WM BuyWASTE MGMT INC DEL$747,000
+48.8%
6,333
+42.9%
0.06%
+16.7%
EMR BuyEMERSON ELECTRIC COcl a$725,000
+69.8%
9,019
+38.3%
0.06%
+34.8%
UBER BuyUBER TECHNOLOGIES INC$734,000
+105.0%
14,400
+46.9%
0.06%
+63.2%
MCO BuyMOODYS CORP$732,000
+46.7%
2,522
+46.5%
0.06%
+17.0%
NEM BuyNEWMONT CORPORATIONcl b$721,000
+37.9%
12,043
+46.1%
0.06%
+8.9%
KMB BuyKIMBERLY CLARK CORP$696,000
+28.7%
5,165
+40.9%
0.06%
+1.7%
WRK BuyWESTROCK CO$680,000
+123.7%
15,635
+79.0%
0.06%
+75.8%
SNAP BuySNAP INC$686,000
+264.9%
13,700
+90.3%
0.06%
+190.0%
TWLO BuyTWILIO INCcl a$677,000
+110.9%
2,000
+53.8%
0.06%
+67.6%
ROP BuyROPER INDS INC NEW$672,000
+77.3%
1,559
+62.6%
0.06%
+39.0%
CDNS BuyCADENCE DESIGN SYS INC$669,000
+109.1%
4,900
+63.3%
0.06%
+67.6%
HCA BuyHCA HEALTHCARE INC$671,000
+86.9%
4,082
+41.6%
0.06%
+50.0%
BX BuyBLACKSTONE GROUP INCcl a$661,000
+81.1%
10,200
+45.7%
0.06%
+43.6%
TWTR BuyTWITTER INCcl a$655,000
+84.0%
12,100
+51.2%
0.06%
+47.4%
CNC BuyCENTENE CORP DEL$655,000
+30.5%
10,914
+26.7%
0.06%
+3.7%
WDAY BuyWORKDAY INC$647,000
+76.8%
2,702
+58.8%
0.06%
+41.0%
LULU BuyLULULEMON ATHLETICA INC$634,000
+71.8%
1,821
+62.4%
0.05%
+38.5%
ROST BuyROSS STORES INCcl a$636,000
+75.7%
5,180
+33.5%
0.05%
+38.5%
BAX BuyBAXTER INTL INC$619,000
+66.8%
7,715
+67.2%
0.05%
+32.5%
EXC BuyEXELON CORP$626,000
+71.0%
14,837
+44.9%
0.05%
+35.9%
DOW BuyDOW INC$629,000
+70.9%
11,332
+44.7%
0.05%
+35.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$607,000
+105.1%
438
+84.0%
0.05%
+62.5%
DOCU BuyDOCUSIGN INC$600,000
+55.0%
2,700
+50.0%
0.05%
+24.4%
IDXX BuyIDEXX LABS INC$600,000
+69.5%
1,200
+33.3%
0.05%
+34.2%
PAYX BuyPAYCHEX INC$596,000
+119.9%
6,398
+88.3%
0.05%
+75.9%
VIAC BuyVIACOMCBS INC$592,000
+69.1%
15,902
+27.2%
0.05%
+35.1%
ALGN BuyALIGN TECHNOLOGY INC$588,000
+124.4%
1,100
+37.5%
0.05%
+78.6%
VEEV BuyVEEVA SYS INC$572,000
+69.7%
2,100
+75.0%
0.05%
+36.1%
APH BuyAMPHENOL CORP NEW$570,000
+66.7%
4,360
+38.0%
0.05%
+29.7%
MTCH BuyMATCH GROUP INC$566,000
+117.7%
3,746
+59.7%
0.05%
+71.4%
STZ BuyCONSTELLATION BRANDS INC$552,000
+69.3%
2,518
+46.6%
0.05%
+34.3%
CSGP BuyCOSTAR GROUP INCcl a$555,000
+63.7%
600
+50.0%
0.05%
+30.6%
SRE BuySEMPRA ENERGY$543,000
+45.2%
4,264
+34.8%
0.05%
+15.0%
DLR BuyDIGITAL RLTY TR INC$548,000
+32.0%
3,927
+38.9%
0.05%
+4.5%
MAR BuyMARRIOTT INTL INC NEW$529,000
+90.3%
4,007
+33.3%
0.04%
+50.0%
GIS BuyGENERAL MILLS INC$527,000
+34.4%
8,960
+40.9%
0.04%
+7.1%
PSA BuyPUBLIC STORAGE$536,000
+48.5%
2,321
+43.2%
0.04%
+15.4%
MSCI BuyMSCI INC$536,000
+67.0%
1,200
+33.3%
0.04%
+32.4%
ROKU BuyROKU INC$531,000
+212.4%
1,600
+77.8%
0.04%
+150.0%
IQV BuyIQVIA HLDGS INC$526,000
+104.7%
2,933
+79.6%
0.04%
+66.7%
MNST BuyMONSTER BEVERAGE CORP NEW$536,000
+55.8%
5,792
+34.9%
0.04%
+21.6%
SYY BuySYSCO CORP$529,000
+65.8%
7,124
+39.0%
0.04%
+32.4%
DXCM BuyDEXCOM INC$518,000
+25.7%
1,400
+40.0%
0.04%0.0%
FTNT BuyFORTINET INC$520,000
+110.5%
3,500
+66.7%
0.04%
+69.2%
XEL BuyXCEL ENERGY INC$515,000
+37.3%
7,729
+42.4%
0.04%
+10.0%
XLNX BuyXILINX INC$508,000
+81.4%
3,582
+33.6%
0.04%
+43.3%
PPG BuyPPG INDS INC$503,000
+65.5%
3,488
+40.2%
0.04%
+30.3%
PH BuyPARKER-HANNIFIN CORP$503,000
+84.9%
1,846
+37.1%
0.04%
+48.3%
RMD BuyRESMED INC$490,000
+137.9%
2,303
+91.4%
0.04%
+90.9%
TROW BuyPRICE T ROWE GROUP INC$499,000
+55.9%
3,297
+32.0%
0.04%
+23.5%
PANW BuyPALO ALTO NETWORKS INC$498,000
+103.3%
1,400
+40.0%
0.04%
+61.5%
TTD NewTHE TRADE DESK INC$481,000600
+100.0%
0.04%
YUM BuyYUM BRANDS INC$483,000
+63.2%
4,447
+37.0%
0.04%
+28.1%
CRWD BuyCROWDSTRIKE HLDGS INC$487,000
+222.5%
2,300
+109.1%
0.04%
+156.2%
AZO BuyKING STREET FUNDING TRUST$482,000
+97.5%
407
+96.6%
0.04%
+57.7%
VRSK BuyVERISK ANALYTICS INCcl b$481,000
+60.3%
2,318
+43.3%
0.04%
+28.1%
CTAS BuyCINTAS CORP$477,000
+91.6%
1,349
+80.1%
0.04%
+48.1%
ANSS BuyANSYS INC$475,000
+105.6%
1,306
+85.0%
0.04%
+60.0%
BLL BuyBALL CORP$477,000
+111.1%
5,114
+88.4%
0.04%
+66.7%
RNG BuyRINGCENTRAL INC$455,000
+175.8%
1,200
+100.0%
0.04%
+116.7%
OKTA BuyOKTA INC$458,000
+78.2%
1,800
+50.0%
0.04%
+44.4%
TDG BuyTRANSDIGM GROUP INC$457,000
+78.5%
739
+37.1%
0.04%
+44.4%
HLT BuyHILTON WORLDWIDE HLDGS INC$460,000
+90.1%
4,133
+45.9%
0.04%
+50.0%
PTON BuyPELOTON INTERACTIVE INC$455,000
+129.8%
3,000
+50.0%
0.04%
+85.7%
SBAC BuySBA COMMUNICATIONS CORP NEW$461,000
+17.3%
1,634
+32.4%
0.04%
-7.1%
CARR BuyCARRIER GLOBAL CORP$461,000
+69.5%
12,212
+37.0%
0.04%
+34.5%
PINS BuyPINTEREST INC$448,000
+227.0%
6,800
+106.1%
0.04%
+153.3%
ROK BuyROCKWELL AUTOMATION INC$435,000
+59.9%
1,734
+40.5%
0.04%
+27.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP INC$438,000
+50.0%
7,520
+41.4%
0.04%
+19.4%
CTVA BuyCORTEVA INC$432,000
+100.9%
11,165
+49.6%
0.04%
+60.9%
MRNA BuyMODERNA INC$439,000
+194.6%
4,200
+100.0%
0.04%
+131.2%
ES BuyEVERSOURCE ENERGY$437,000
+51.7%
5,048
+46.4%
0.04%
+19.4%
PCAR BuyPACCAR INC$439,000
+39.8%
5,087
+38.0%
0.04%
+8.8%
VFC BuyV F CORP$424,000
+68.9%
4,968
+39.2%
0.04%
+33.3%
MSI BuyMOTOROLA SOLUTIONS INC$425,000
+59.2%
2,501
+47.0%
0.04%
+24.1%
EOG BuyEOG RES INC$430,000
+95.5%
8,630
+40.8%
0.04%
+50.0%
SWK BuySTANLEY BLACK & DECKER INC$420,000
+56.7%
2,352
+42.4%
0.04%
+24.1%
WEC BuyWEC ENERGY GROUP INC$429,000
+31.6%
4,665
+38.6%
0.04%
+2.9%
GLW BuyCORNING INC$408,000
+52.8%
11,343
+37.6%
0.04%
+20.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$416,000
+50.2%
2,711
+41.9%
0.04%
+16.7%
CPRT BuyCOPART INC$407,000
+76.2%
3,200
+45.5%
0.04%
+40.0%
SPG BuySIMON PPTY GROUP INC NEW$413,000
+96.7%
4,844
+49.3%
0.04%
+59.1%
OTIS BuyOTIS WORLDWIDE CORP$416,000
+49.6%
6,156
+38.2%
0.04%
+16.7%
SPLK BuySPLUNK INCcl a$408,000
+35.5%
2,400
+50.0%
0.04%
+9.4%
CLX BuyCLOROX CO$414,000
+87.3%
2,051
+95.1%
0.04%
+45.8%
AME BuyAMETEK INC NEWcl a$412,000
+72.4%
3,409
+41.5%
0.04%
+34.6%
WELL BuyWELLTOWER INC$404,000
+72.6%
6,245
+47.1%
0.03%
+36.0%
MTD BuyMETTLER-TOLEDO INTL INC$391,000
+66.4%
343
+41.2%
0.03%
+32.0%
WY BuyWEYERHAEUSER CO$376,000
+66.4%
11,219
+41.7%
0.03%
+33.3%
DLTR BuyDOLLAR TREE INC$379,000
+65.5%
3,512
+39.8%
0.03%
+28.0%
STT BuySTATE STR CORP$379,000
+63.4%
5,212
+33.2%
0.03%
+28.0%
FRC BuyFIRST REP BK SAN FRANCISCO CALIF NEW$381,000
+95.4%
2,590
+44.7%
0.03%
+52.4%
MKC BuyMCCORMICK & CO INC$381,000
+98.4%
3,982
+301.8%
0.03%
+52.4%
FTV BuyFORTIVE CORP$371,000
+54.6%
5,243
+66.8%
0.03%
+19.2%
BFB BuyBROWN FORMAN CORP$366,000
+47.0%
4,602
+39.4%
0.03%
+14.8%
ED BuyCONSOLIDATED EDISON INC$362,000
+32.6%
5,003
+42.8%
0.03%
+6.9%
PAYC BuyPAYCOM SOFTWARE INC$362,000
+132.1%
800
+60.0%
0.03%
+82.4%
TDOC BuyTELADOC HEALTH INC$360,000
+105.7%
1,800
+125.0%
0.03%
+63.2%
WMB BuyWILLIAMS COS INCcl a$363,000
+44.0%
18,115
+41.4%
0.03%
+14.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE INC$353,000
+94.0%
1,700
+54.5%
0.03%
+57.9%
EFX BuyEQUIFAX INC$354,000
+82.5%
1,835
+48.6%
0.03%
+42.9%
ENPH NewENPHASE ENERGY INC$351,0002,000
+100.0%
0.03%
EIX BuyEDISON INTL$357,000
+85.9%
5,676
+50.3%
0.03%
+42.9%
MXIM BuyMAXIM INTEGRATED PRODS INC$356,000
+93.5%
4,018
+47.8%
0.03%
+50.0%
KHC BuyKRAFT HEINZ CO$351,000
+64.8%
10,116
+42.2%
0.03%
+30.4%
AJG BuyGALLAGHER ARTHUR J & CO$359,000
+88.9%
2,900
+61.1%
0.03%
+50.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INC$339,000
+76.6%
1,900
+58.3%
0.03%
+38.1%
MKTX BuyMARKETAXESS HLDGS INC$342,000
+77.2%
600
+50.0%
0.03%
+38.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$347,000
+66.8%
1,273
+45.8%
0.03%
+31.8%
VRSN BuyVERISIGN INC$336,000
+55.6%
1,552
+47.5%
0.03%
+26.1%
COUP BuyCOUPA SOFTWARE INC$339,000
+76.6%
1,000
+42.9%
0.03%
+38.1%
DTE BuyDTE ENERGY CO$346,000
+53.8%
2,852
+46.1%
0.03%
+20.8%
CHD BuyCHURCH & DWIGHT INC$331,000
+41.5%
3,792
+52.2%
0.03%
+12.0%
AVB BuyAVALONBAY CMNTYS INC$333,000
+51.4%
2,075
+40.7%
0.03%
+16.7%
EQR BuyEQUITY RESIDENTIAL$333,000
+65.7%
5,620
+43.4%
0.03%
+27.3%
O BuyREALTY INCOME CORP$326,000
+59.8%
5,250
+56.7%
0.03%
+27.3%
RSG BuyREPUBLIC SVCS INCcl a$323,000
+53.1%
3,358
+48.7%
0.03%
+17.4%
SGEN NewSEAGEN INC$315,0001,800
+100.0%
0.03%
CBRE BuyCBRE GROUP INC$320,000
+111.9%
5,110
+59.2%
0.03%
+68.8%
ETSY NewETSY INC$320,0001,800
+100.0%
0.03%
EXAS BuyEXACT SCIENCES CORP$318,000
+107.8%
2,400
+60.0%
0.03%
+68.8%
ETR BuyENTERGY CORP NEW$302,000
+43.8%
3,029
+42.3%
0.03%
+18.2%
SIVB BuySVB FINL GROUP$310,000
+158.3%
800
+60.0%
0.03%
+100.0%
KKR BuyKKR & CO INC$312,000
+85.7%
7,700
+57.1%
0.03%
+44.4%
KSU BuyKANSAS CITY SOUTHN$295,000
+72.5%
1,446
+52.9%
0.02%
+38.9%
COO BuyCOOPER COS INC$291,000
+72.2%
800
+60.0%
0.02%
+38.9%
LH BuyLABORATORY CORP AMER HLDGS$296,000
+65.4%
1,452
+52.5%
0.02%
+31.6%
TER BuyTERADYNE INC$300,000
+215.8%
2,500
+108.3%
0.02%
+150.0%
VMC BuyVULCAN MATLS CO$294,000
+69.0%
1,983
+54.6%
0.02%
+31.6%
KDP BuyKEURIG DR PEPPER INC$278,000
+172.5%
8,700
+135.1%
0.02%
+118.2%
HUBS NewHUBSPOT INC$278,000700
+100.0%
0.02%
PCG BuyPG&E CORP$278,000
+172.5%
22,300
+104.6%
0.02%
+118.2%
VTR BuyVENTAS INC$282,000
+89.3%
5,753
+61.9%
0.02%
+50.0%
DOV BuyDOVER CORP$282,000
+80.8%
2,236
+55.7%
0.02%
+41.2%
MHK BuyMOHAWK INDS INCcl b$287,000
+441.5%
2,040
+277.8%
0.02%
+300.0%
TRU BuyTRANSUNION$288,000
+80.0%
2,900
+52.6%
0.02%
+41.2%
CMS BuyCMS ENERGY CORP$267,000
+56.1%
4,379
+57.6%
0.02%
+27.8%
DELL BuyDELL TECHNOLOGIES INC$271,000
+135.7%
3,700
+117.6%
0.02%
+91.7%
CAG BuyCONAGRA BRANDS INCcl a$275,000
+58.0%
7,576
+55.4%
0.02%
+21.1%
TYL BuyTYLER TECHNOLOGIES INC$262,000
+88.5%
600
+50.0%
0.02%
+46.7%
TRMB BuyTRIMBLE INCcl a$263,000
+141.3%
3,934
+76.1%
0.02%
+83.3%
OKE BuyONEOK INC NEW$263,000
+132.7%
6,843
+57.6%
0.02%
+83.3%
INVH BuyINVITATION HOMES INC$258,000
+130.4%
8,700
+117.5%
0.02%
+83.3%
PEAK BuyHEALTHPEAK PPTYS INC$252,000
+96.9%
8,326
+76.2%
0.02%
+50.0%
WORK BuySLACK TECHNOLOGIES INC$253,000
+184.3%
6,000
+81.8%
0.02%
+110.0%
DDOG BuyDATADOG INCcl c$236,000
+110.7%
2,400
+118.2%
0.02%
+66.7%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC$239,000
+195.1%
5,700
+185.0%
0.02%
+122.2%
CVNA NewCARVANA CO$240,0001,000
+100.0%
0.02%
VAR BuyVARIAN MED SYS INC$241,000
+59.6%
1,377
+57.0%
0.02%
+25.0%
W BuyWAYFAIR INC$226,000
+54.8%
1,000
+100.0%
0.02%
+18.8%
AVTR BuyAVANTOR INCcl a$228,000
+135.1%
8,100
+88.4%
0.02%
+90.0%
CGNX BuyCOGNEX CORP$217,000
+121.4%
2,700
+80.0%
0.02%
+80.0%
VICI BuyVICI PPTYS INC$214,000
+229.2%
8,400
+200.0%
0.02%
+157.1%
NUS NewNU SKIN ENTERPRISES INC$202,0003,700
+100.0%
0.02%
JKHY BuyHENRY JACK & ASSOC INC$194,000
+98.0%
1,200
+100.0%
0.02%
+60.0%
ATUS BuyALTICE USA INC$182,000
+313.6%
4,800
+182.4%
0.02%
+200.0%
ZEN NewZENDESK INC$172,0001,200
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$160,000500
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC$149,0001,400
+100.0%
0.01%
POOL NewPOOL CORP$149,000400
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$146,000400
+100.0%
0.01%
TXG New10X GENOMICS INCsponsored ads$142,0001,000
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$136,0001,000
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$136,000600
+100.0%
0.01%
CHWY NewCHEWY INC$126,0001,400
+100.0%
0.01%
NET NewCLOUDFLARE INC$122,0001,600
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INCcl a$106,0002,600
+100.0%
0.01%
VER NewVEREIT INC$94,0002,481
+100.0%
0.01%
SPWH NewSPORTSMANS WHSE HLDGS INC$98,0005,600
+100.0%
0.01%
RUN NewSUNRUN INC$83,0001,200
+100.0%
0.01%
ROL BuyROLLINS INC$79,000
+8.2%
2,025
+50.0%
0.01%
-12.5%
SNOW NewSNOWFLAKE INC$84,000300
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
MORGAN STANLEY42Q3 20236.7%
JUNIPER NETWORKS INC42Q3 20232.4%
KEYCORP42Q3 20232.6%
PPG INDUSTRIES INC42Q3 20234.8%
VERIZON COMMUNICATIONS INC42Q3 20231.7%
COM USD0.00142Q3 20231.8%
INTL BUSINESS MACHINES CORP42Q3 20231.9%
QORVO INC42Q3 20231.6%
TRAVELERS COS INC/THE42Q3 20231.6%

View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-06
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-06-21
13F-HR2022-02-14

View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.

Compare quarters

Export Livforsakringsbolaget Skandia, Omsesidigt's holdings