$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 | Buy | APPLE INC | $92,819,000 | +26.0% | 699,516 | +10.0% | 7.88% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $61,508,000 | +17.5% | 276,542 | +11.1% | 5.22% | -6.8% |
AMZN | Buy | AMAZON COM INC | $48,076,000 | +16.9% | 14,761 | +13.0% | 4.08% | -7.3% |
GOOGL | Buy | ALPHABET INC | $29,907,000 | +29.2% | 17,064 | +8.0% | 2.54% | +2.5% |
FB | Buy | FACEBOOK INC | $26,017,000 | +18.1% | 95,244 | +13.2% | 2.21% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $21,382,000 | +14.5% | 135,864 | +8.3% | 1.81% | -9.3% |
JPM | Buy | JPMORGAN CHASE & CO | $19,173,000 | +43.4% | 150,892 | +8.6% | 1.63% | +13.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,064,000 | +23.4% | 42,958 | +9.7% | 1.28% | -2.1% |
BAC | Buy | BANK AMER CORP | $14,559,000 | +34.6% | 480,352 | +7.0% | 1.24% | +6.7% |
V | Buy | VISA INC | $14,157,000 | +21.8% | 64,722 | +11.4% | 1.20% | -3.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,093,000 | +6.1% | 239,870 | +7.4% | 1.20% | -15.8% |
TSLA | Buy | TESLA INC | $13,524,000 | +124.1% | 19,165 | +36.3% | 1.15% | +77.7% |
INTC | Buy | INTEL CORP | $13,102,000 | +3.0% | 262,970 | +7.1% | 1.11% | -18.3% |
PFE | Buy | PFIZER INC | $12,803,000 | +7.2% | 347,827 | +6.9% | 1.09% | -15.0% |
PG | Buy | PROCTER & GAMBLE CO | $12,557,000 | +12.6% | 90,244 | +12.5% | 1.06% | -10.7% |
MA | Buy | MASTERCARD INC | $12,438,000 | +17.7% | 34,845 | +11.5% | 1.06% | -6.7% |
MRK | Buy | MERCK & CO INC NEW | $11,179,000 | +7.6% | 136,663 | +9.1% | 0.95% | -14.7% |
GOOG | Buy | ALPHABET INCcl a | $10,967,000 | +44.6% | 6,260 | +21.3% | 0.93% | +14.8% |
PYPL | Buy | PAYPAL HLDGS INC | $10,489,000 | +25.3% | 44,786 | +5.4% | 0.89% | -0.7% |
NVDA | Buy | NVIDIA CORP | $10,301,000 | +10.5% | 19,727 | +14.5% | 0.87% | -12.4% |
CMCSA | Buy | COMCAST CORP NEW | $10,062,000 | +25.3% | 192,012 | +10.6% | 0.85% | -0.6% |
CSCO | Buy | CISCO SYS INC | $9,928,000 | +24.6% | 221,857 | +9.6% | 0.84% | -1.3% |
T | Buy | AT&T INC | $9,822,000 | +10.2% | 341,538 | +9.2% | 0.83% | -12.7% |
ORCL | Buy | ORACLE CORP | $9,520,000 | +14.2% | 147,157 | +5.4% | 0.81% | -9.4% |
ADBE | Buy | ADOBE SYS INC | $9,505,000 | +8.2% | 19,007 | +6.1% | 0.81% | -14.1% |
AMGN | Buy | AMGEN INC | $9,495,000 | -4.0% | 41,296 | +6.2% | 0.81% | -23.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,623,000 | +38.4% | 32,699 | +5.5% | 0.73% | +9.7% |
DIS | Buy | DISNEY WALT CO | $8,389,000 | +72.9% | 46,298 | +18.4% | 0.71% | +37.2% |
LLY | Buy | LILLY ELI & CO | $8,393,000 | +23.3% | 49,705 | +8.0% | 0.71% | -2.3% |
CMI | Buy | CUMMINS INC | $8,252,000 | +9.4% | 36,334 | +1.7% | 0.70% | -13.3% |
HD | Buy | HOME DEPOT INC | $7,762,000 | +12.2% | 29,224 | +17.3% | 0.66% | -11.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,742,000 | +11.2% | 124,806 | +8.1% | 0.66% | -11.8% |
ABBV | Buy | ABBVIE INC | $7,652,000 | +43.4% | 71,418 | +17.2% | 0.65% | +13.7% |
TGT | Buy | TARGET CORP | $7,265,000 | +18.5% | 41,153 | +5.6% | 0.62% | -6.1% |
C | Buy | CITIGROUP INC | $7,148,000 | +54.8% | 115,928 | +8.2% | 0.61% | +22.9% |
ABT | Buy | ABBOTT LABS | $7,031,000 | +17.6% | 64,217 | +16.9% | 0.60% | -6.7% |
AVGO | Buy | BROADCOM INC | $6,928,000 | +33.7% | 15,824 | +11.2% | 0.59% | +6.1% |
QCOM | Buy | QUALCOMM INC | $6,264,000 | +84.1% | 41,123 | +42.3% | 0.53% | +46.2% |
ANTM | Buy | ANTHEM INC | $6,110,000 | +28.3% | 19,028 | +7.3% | 0.52% | +1.6% |
PEP | Buy | PEPSICO INC | $6,039,000 | +35.6% | 40,724 | +26.8% | 0.51% | +7.6% |
BBY | Buy | BEST BUY INC | $6,016,000 | -8.7% | 60,287 | +1.9% | 0.51% | -27.7% |
GM | Buy | GENERAL MTRS CO | $5,874,000 | +46.4% | 141,061 | +4.1% | 0.50% | +16.1% |
KO | Buy | COCA COLA COcl a | $5,820,000 | +70.4% | 106,129 | +53.4% | 0.49% | +35.3% |
BIIB | Buy | BIOGEN INC | $5,262,000 | -10.3% | 21,487 | +3.9% | 0.45% | -29.0% |
AMAT | Buy | APPLIED MATLS INC | $5,145,000 | +54.5% | 59,614 | +6.4% | 0.44% | +22.8% |
NFLX | Buy | NETFLIX INC | $5,065,000 | +33.9% | 9,367 | +23.8% | 0.43% | +6.2% |
KR | Buy | KROGER CO | $5,056,000 | -4.4% | 159,186 | +2.1% | 0.43% | -24.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,982,000 | +7.7% | 32,590 | +2.5% | 0.42% | -14.5% |
GILD | Buy | GILEAD SCIENCES INC | $4,960,000 | -1.3% | 85,137 | +7.0% | 0.42% | -21.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,904,000 | +25.8% | 10,527 | +19.3% | 0.42% | -0.2% |
CI | Buy | CIGNA CORP NEW | $4,873,000 | +42.8% | 23,405 | +16.2% | 0.41% | +13.2% |
KLAC | Buy | KLA CORP | $4,770,000 | +37.3% | 18,426 | +2.8% | 0.40% | +8.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $4,710,000 | +15.2% | 37,416 | +11.3% | 0.40% | -8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,609,000 | +52.7% | 19,877 | +40.2% | 0.39% | +21.1% |
TSN | Buy | TYSON FOODS INC | $4,612,000 | +10.5% | 71,573 | +2.0% | 0.39% | -12.5% |
WFC | Buy | WELLS FARGO & CO NEW | $4,516,000 | +44.7% | 149,621 | +12.6% | 0.38% | +14.7% |
URI | Buy | UNITED RENTALS INC | $4,395,000 | +35.8% | 18,950 | +2.2% | 0.37% | +7.8% |
MS | Buy | MORGAN STANLEY | $4,249,000 | +61.8% | 62,013 | +14.2% | 0.36% | +28.5% |
MU | Buy | MICRON TECHNOLOGY INC | $4,206,000 | +75.5% | 55,936 | +9.6% | 0.36% | +39.5% |
EBAY | Buy | EBAY INC | $3,936,000 | -1.2% | 78,326 | +2.5% | 0.33% | -21.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,754,000 | +14.4% | 94,147 | +3.1% | 0.32% | -9.1% |
F | Buy | FORD MTR CO DEL | $3,432,000 | +37.6% | 390,443 | +4.3% | 0.29% | +9.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,377,000 | +9.9% | 14,287 | +26.6% | 0.29% | -12.8% |
LOW | Buy | LOWES COS INC | $3,323,000 | +14.5% | 20,702 | +18.3% | 0.28% | -9.0% |
COF | Buy | CAPITAL ONE FINL CORP | $3,307,000 | +44.9% | 33,457 | +5.4% | 0.28% | +15.2% |
CVS | Buy | CVS HEALTH CORP | $3,309,000 | +32.2% | 48,453 | +13.1% | 0.28% | +4.9% |
DHR | Buy | DANAHER CORP | $3,259,000 | +70.5% | 14,672 | +65.4% | 0.28% | +35.8% |
NKE | Buy | NIKE INC | $3,141,000 | +46.3% | 22,206 | +29.8% | 0.27% | +16.1% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $3,137,000 | +35.3% | 8,327 | +27.6% | 0.27% | +7.3% |
LRCX | Buy | LAM RESH CORP | $3,095,000 | +56.6% | 6,554 | +10.1% | 0.26% | +24.6% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,949,000 | -4.3% | 6,106 | +10.9% | 0.25% | -24.2% |
UPS | Buy | UNITED PARCEL SVC INC | $2,926,000 | +36.4% | 17,376 | +34.9% | 0.25% | +7.8% |
DG | Buy | DOLLAR GEN CORP NEW | $2,809,000 | +8.4% | 13,360 | +8.1% | 0.24% | -14.1% |
INTU | Buy | INTUIT | $2,763,000 | +39.5% | 7,273 | +19.8% | 0.23% | +10.4% |
GE | Buy | GENERAL ELEC CO | $2,708,000 | +104.2% | 250,741 | +17.8% | 0.23% | +62.0% |
ALL | Buy | ALLSTATE CORP | $2,454,000 | +22.8% | 22,325 | +5.2% | 0.21% | -2.8% |
FMC | Buy | FMC CORP | $2,414,000 | +12.9% | 21,003 | +4.0% | 0.20% | -10.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,340,000 | +33.2% | 25,207 | +16.1% | 0.20% | +5.9% |
MCD | Buy | MCDONALDS CORP | $2,289,000 | +37.8% | 10,669 | +41.0% | 0.19% | +9.0% |
CL | Buy | COLGATE PALMOLIVE COcl a | $2,276,000 | +28.7% | 26,619 | +16.1% | 0.19% | +2.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,275,000 | +23.7% | 24,940 | +8.2% | 0.19% | -2.0% |
USB | Buy | US BANCORP DEL | $2,223,000 | +55.0% | 47,708 | +19.2% | 0.19% | +23.5% |
FDX | Buy | FEDEX CORP | $2,231,000 | +18.4% | 8,595 | +14.7% | 0.19% | -6.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,167,000 | +61.5% | 13,201 | +40.4% | 0.18% | +27.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,173,000 | +56.8% | 28,168 | +464.3% | 0.18% | +24.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,120,000 | +30.1% | 25,860 | +10.2% | 0.18% | +3.4% |
FISV | Buy | FISERV INC | $2,115,000 | +285.9% | 18,569 | +249.1% | 0.18% | +203.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,081,000 | +47.1% | 15,065 | +9.4% | 0.18% | +17.2% |
MMM | Buy | 3M CO | $2,070,000 | +121.2% | 11,841 | +102.7% | 0.18% | +76.0% |
MET | Buy | METLIFE INC | $2,064,000 | +35.3% | 43,948 | +7.1% | 0.18% | +7.4% |
QRVO | Buy | QORVO INC | $2,045,000 | +35.4% | 12,300 | +5.1% | 0.17% | +7.4% |
UNP | Buy | UNION PAC CORPcl b | $2,033,000 | +48.3% | 9,762 | +40.2% | 0.17% | +17.7% |
ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,864,000 | +16.0% | 36,963 | +6.9% | 0.16% | -8.1% |
GPN | Buy | GLOBAL PMTS INC | $1,838,000 | +241.6% | 8,531 | +181.5% | 0.16% | +169.0% |
SBUX | Buy | STARBUCKS CORP | $1,812,000 | +76.6% | 16,942 | +41.9% | 0.15% | +40.0% |
SHW | Buy | SHERWIN-WILLIAMS CO | $1,718,000 | +27.3% | 2,338 | +20.6% | 0.15% | +1.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,663,000 | +30.4% | 11,579 | +18.4% | 0.14% | +3.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,652,000 | +62.8% | 10,572 | +19.2% | 0.14% | +28.4% |
PGR | Buy | PROGRESSIVE CORP OH | $1,634,000 | +24.0% | 16,528 | +18.7% | 0.14% | -1.4% |
BLK | Buy | BLACKROCK INC | $1,604,000 | +86.9% | 2,223 | +46.0% | 0.14% | +47.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcl a | $1,559,000 | +43.4% | 11,800 | +7.3% | 0.13% | +13.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,549,000 | +23.3% | 8,194 | +10.8% | 0.13% | -2.2% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $1,533,000 | +64.3% | 10,835 | +71.0% | 0.13% | +30.0% |
DFS | Buy | DISCOVER FINL SVCS | $1,535,000 | +68.7% | 16,949 | +7.6% | 0.13% | +34.0% |
SYK | Buy | STRYKER CORP | $1,494,000 | +104.9% | 6,097 | +74.3% | 0.13% | +62.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,461,000 | +51.2% | 38,588 | +10.0% | 0.12% | +20.4% |
AMT | Buy | AMERICAN TOWER CORP | $1,455,000 | +31.3% | 6,484 | +41.4% | 0.12% | +3.4% |
CAT | Buy | CATERPILLAR INC | $1,440,000 | +75.2% | 7,913 | +43.5% | 0.12% | +38.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,413,000 | +62.2% | 1,727 | +40.7% | 0.12% | +29.0% |
AFL | Buy | AFLAC INC | $1,402,000 | +31.5% | 31,520 | +7.5% | 0.12% | +4.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,406,000 | +8.7% | 3,107 | +10.7% | 0.12% | -13.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,391,000 | +32.1% | 27,976 | +7.7% | 0.12% | +4.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $1,358,000 | +49.7% | 2,053 | +41.3% | 0.12% | +18.6% |
TRV | Buy | TRAVELERS COS INC | $1,304,000 | +43.6% | 9,289 | +10.7% | 0.11% | +14.4% |
ADSK | Buy | AUTODESK INC | $1,278,000 | +73.6% | 4,185 | +31.4% | 0.11% | +36.7% |
LEN | Buy | LENNAR CORP | $1,231,000 | +1.6% | 16,141 | +8.8% | 0.10% | -20.0% |
MDLZ | Buy | MONDELEZ INTL INC | $1,220,000 | +45.8% | 20,870 | +43.2% | 0.10% | +15.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,214,000 | +72.0% | 10,040 | +42.6% | 0.10% | +35.5% |
MLCO | Buy | MELCO RESORTS & ENTMT LTD | $1,211,000 | +37.8% | 65,300 | +23.7% | 0.10% | +9.6% |
TJX | Buy | TJX COS INC NEW | $1,197,000 | +76.0% | 17,528 | +43.3% | 0.10% | +39.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,186,000 | +163.6% | 22,362 | +80.1% | 0.10% | +110.4% |
SPGI | Buy | S&P GLOBAL INC | $1,173,000 | +31.8% | 3,567 | +44.6% | 0.10% | +5.3% |
SQ | Buy | SQUARE INC | $1,175,000 | +95.5% | 5,400 | +45.9% | 0.10% | +56.2% |
MELI | Buy | MERCADOLIBRE INC | $1,173,000 | +116.8% | 700 | +40.0% | 0.10% | +72.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,162,000 | +37.5% | 27,389 | +11.4% | 0.10% | +10.0% |
DE | Buy | DEERE & CO | $1,168,000 | +67.8% | 4,342 | +38.2% | 0.10% | +33.8% |
VTRS | New | VIATRIS INCcl a | $1,165,000 | – | 62,154 | +100.0% | 0.10% | – |
ZTS | Buy | ZOETIS INCcl a | $1,155,000 | +43.1% | 6,979 | +43.0% | 0.10% | +14.0% |
SNPS | Buy | SYNOPSYS INC | $1,126,000 | +40.6% | 4,344 | +16.0% | 0.10% | +11.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,106,000 | +29.5% | 7,174 | +14.3% | 0.09% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,112,000 | +98.9% | 6,310 | +57.4% | 0.09% | +56.7% |
TMUS | Buy | T-MOBILE US INC | $1,097,000 | +67.2% | 8,134 | +41.9% | 0.09% | +32.9% |
ADI | Buy | ANALOG DEVICES INC | $1,099,000 | +83.2% | 7,439 | +44.8% | 0.09% | +45.3% |
BDX | Buy | BECTON DICKINSON & COcl b new | $1,091,000 | +58.3% | 4,360 | +47.3% | 0.09% | +25.7% |
PLD | Buy | PROLOGIS INC | $1,083,000 | +42.1% | 10,870 | +43.6% | 0.09% | +12.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,085,000 | +36.8% | 9,155 | +16.5% | 0.09% | +8.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,089,000 | +38.7% | 13,958 | +12.9% | 0.09% | +9.5% |
CSX | Buy | CSX CORP | $1,022,000 | +67.3% | 11,265 | +43.2% | 0.09% | +33.8% |
DHI | Buy | D R HORTON INC | $1,019,000 | +3.0% | 14,777 | +13.0% | 0.09% | -18.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,013,000 | +42.7% | 6,365 | +49.2% | 0.09% | +13.2% |
EQIX | Buy | EQUINIX INC | $964,000 | +33.5% | 1,350 | +42.1% | 0.08% | +6.5% |
CME | Buy | CME GROUP INC | $957,000 | +56.4% | 5,259 | +43.7% | 0.08% | +24.6% |
TFC | Buy | TRUIST FINL CORP | $953,000 | +81.5% | 19,892 | +44.2% | 0.08% | +44.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $955,000 | +46.0% | 4,684 | +38.4% | 0.08% | +15.7% |
D | Buy | DOMINION ENERGY MIDSTREAM PATNRS LP | $935,000 | +37.3% | 12,430 | +44.0% | 0.08% | +8.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $930,000 | +83.4% | 8,070 | +59.2% | 0.08% | +46.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $932,000 | +119.8% | 6,256 | +62.2% | 0.08% | +75.6% |
EL | Buy | ESTEE LAUDER COMPANIES INC | $893,000 | +73.7% | 3,354 | +42.5% | 0.08% | +38.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $890,000 | +51.4% | 3,746 | +36.4% | 0.08% | +20.6% |
APD | Buy | AIR PRODS & CHEMS INC | $886,000 | +32.6% | 3,242 | +44.6% | 0.08% | +5.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $879,000 | +44.3% | 7,511 | +41.4% | 0.08% | +15.4% |
HPQ | Buy | HP INC | $879,000 | +196.0% | 35,751 | +128.4% | 0.08% | +134.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $843,000 | +12.1% | 2,500 | +56.2% | 0.07% | -10.0% |
CERN | Buy | CERNER CORP | $849,000 | +31.6% | 10,810 | +21.3% | 0.07% | +4.3% |
ECL | Buy | ECOLAB INC | $820,000 | +52.4% | 3,791 | +40.9% | 0.07% | +20.7% |
HUM | Buy | HUMANA INC | $818,000 | +41.8% | 1,993 | +43.1% | 0.07% | +11.3% |
HOLX | Buy | HOLOGIC INC | $796,000 | +24.6% | 10,922 | +13.5% | 0.07% | 0.0% |
ILMN | Buy | ILLUMINA INC | $794,000 | +66.1% | 2,147 | +38.8% | 0.07% | +31.4% |
DD | Buy | DUPONT DE NEMOURS INC | $787,000 | +80.5% | 11,065 | +40.7% | 0.07% | +42.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $771,000 | +36.9% | 21,447 | +45.4% | 0.06% | +8.3% |
FAST | Buy | FASTENAL CO | $743,000 | +29.7% | 15,210 | +19.7% | 0.06% | +3.3% |
WM | Buy | WASTE MGMT INC DEL | $747,000 | +48.8% | 6,333 | +42.9% | 0.06% | +16.7% |
EMR | Buy | EMERSON ELECTRIC COcl a | $725,000 | +69.8% | 9,019 | +38.3% | 0.06% | +34.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $734,000 | +105.0% | 14,400 | +46.9% | 0.06% | +63.2% |
MCO | Buy | MOODYS CORP | $732,000 | +46.7% | 2,522 | +46.5% | 0.06% | +17.0% |
NEM | Buy | NEWMONT CORPORATIONcl b | $721,000 | +37.9% | 12,043 | +46.1% | 0.06% | +8.9% |
KMB | Buy | KIMBERLY CLARK CORP | $696,000 | +28.7% | 5,165 | +40.9% | 0.06% | +1.7% |
WRK | Buy | WESTROCK CO | $680,000 | +123.7% | 15,635 | +79.0% | 0.06% | +75.8% |
SNAP | Buy | SNAP INC | $686,000 | +264.9% | 13,700 | +90.3% | 0.06% | +190.0% |
TWLO | Buy | TWILIO INCcl a | $677,000 | +110.9% | 2,000 | +53.8% | 0.06% | +67.6% |
ROP | Buy | ROPER INDS INC NEW | $672,000 | +77.3% | 1,559 | +62.6% | 0.06% | +39.0% |
CDNS | Buy | CADENCE DESIGN SYS INC | $669,000 | +109.1% | 4,900 | +63.3% | 0.06% | +67.6% |
HCA | Buy | HCA HEALTHCARE INC | $671,000 | +86.9% | 4,082 | +41.6% | 0.06% | +50.0% |
BX | Buy | BLACKSTONE GROUP INCcl a | $661,000 | +81.1% | 10,200 | +45.7% | 0.06% | +43.6% |
TWTR | Buy | TWITTER INCcl a | $655,000 | +84.0% | 12,100 | +51.2% | 0.06% | +47.4% |
CNC | Buy | CENTENE CORP DEL | $655,000 | +30.5% | 10,914 | +26.7% | 0.06% | +3.7% |
WDAY | Buy | WORKDAY INC | $647,000 | +76.8% | 2,702 | +58.8% | 0.06% | +41.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $634,000 | +71.8% | 1,821 | +62.4% | 0.05% | +38.5% |
ROST | Buy | ROSS STORES INCcl a | $636,000 | +75.7% | 5,180 | +33.5% | 0.05% | +38.5% |
BAX | Buy | BAXTER INTL INC | $619,000 | +66.8% | 7,715 | +67.2% | 0.05% | +32.5% |
EXC | Buy | EXELON CORP | $626,000 | +71.0% | 14,837 | +44.9% | 0.05% | +35.9% |
DOW | Buy | DOW INC | $629,000 | +70.9% | 11,332 | +44.7% | 0.05% | +35.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $607,000 | +105.1% | 438 | +84.0% | 0.05% | +62.5% |
DOCU | Buy | DOCUSIGN INC | $600,000 | +55.0% | 2,700 | +50.0% | 0.05% | +24.4% |
IDXX | Buy | IDEXX LABS INC | $600,000 | +69.5% | 1,200 | +33.3% | 0.05% | +34.2% |
PAYX | Buy | PAYCHEX INC | $596,000 | +119.9% | 6,398 | +88.3% | 0.05% | +75.9% |
VIAC | Buy | VIACOMCBS INC | $592,000 | +69.1% | 15,902 | +27.2% | 0.05% | +35.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $588,000 | +124.4% | 1,100 | +37.5% | 0.05% | +78.6% |
VEEV | Buy | VEEVA SYS INC | $572,000 | +69.7% | 2,100 | +75.0% | 0.05% | +36.1% |
APH | Buy | AMPHENOL CORP NEW | $570,000 | +66.7% | 4,360 | +38.0% | 0.05% | +29.7% |
MTCH | Buy | MATCH GROUP INC | $566,000 | +117.7% | 3,746 | +59.7% | 0.05% | +71.4% |
STZ | Buy | CONSTELLATION BRANDS INC | $552,000 | +69.3% | 2,518 | +46.6% | 0.05% | +34.3% |
CSGP | Buy | COSTAR GROUP INCcl a | $555,000 | +63.7% | 600 | +50.0% | 0.05% | +30.6% |
SRE | Buy | SEMPRA ENERGY | $543,000 | +45.2% | 4,264 | +34.8% | 0.05% | +15.0% |
DLR | Buy | DIGITAL RLTY TR INC | $548,000 | +32.0% | 3,927 | +38.9% | 0.05% | +4.5% |
MAR | Buy | MARRIOTT INTL INC NEW | $529,000 | +90.3% | 4,007 | +33.3% | 0.04% | +50.0% |
GIS | Buy | GENERAL MILLS INC | $527,000 | +34.4% | 8,960 | +40.9% | 0.04% | +7.1% |
PSA | Buy | PUBLIC STORAGE | $536,000 | +48.5% | 2,321 | +43.2% | 0.04% | +15.4% |
MSCI | Buy | MSCI INC | $536,000 | +67.0% | 1,200 | +33.3% | 0.04% | +32.4% |
ROKU | Buy | ROKU INC | $531,000 | +212.4% | 1,600 | +77.8% | 0.04% | +150.0% |
IQV | Buy | IQVIA HLDGS INC | $526,000 | +104.7% | 2,933 | +79.6% | 0.04% | +66.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $536,000 | +55.8% | 5,792 | +34.9% | 0.04% | +21.6% |
SYY | Buy | SYSCO CORP | $529,000 | +65.8% | 7,124 | +39.0% | 0.04% | +32.4% |
DXCM | Buy | DEXCOM INC | $518,000 | +25.7% | 1,400 | +40.0% | 0.04% | 0.0% |
FTNT | Buy | FORTINET INC | $520,000 | +110.5% | 3,500 | +66.7% | 0.04% | +69.2% |
XEL | Buy | XCEL ENERGY INC | $515,000 | +37.3% | 7,729 | +42.4% | 0.04% | +10.0% |
XLNX | Buy | XILINX INC | $508,000 | +81.4% | 3,582 | +33.6% | 0.04% | +43.3% |
PPG | Buy | PPG INDS INC | $503,000 | +65.5% | 3,488 | +40.2% | 0.04% | +30.3% |
PH | Buy | PARKER-HANNIFIN CORP | $503,000 | +84.9% | 1,846 | +37.1% | 0.04% | +48.3% |
RMD | Buy | RESMED INC | $490,000 | +137.9% | 2,303 | +91.4% | 0.04% | +90.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $499,000 | +55.9% | 3,297 | +32.0% | 0.04% | +23.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $498,000 | +103.3% | 1,400 | +40.0% | 0.04% | +61.5% |
TTD | New | THE TRADE DESK INC | $481,000 | – | 600 | +100.0% | 0.04% | – |
YUM | Buy | YUM BRANDS INC | $483,000 | +63.2% | 4,447 | +37.0% | 0.04% | +28.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $487,000 | +222.5% | 2,300 | +109.1% | 0.04% | +156.2% |
AZO | Buy | KING STREET FUNDING TRUST | $482,000 | +97.5% | 407 | +96.6% | 0.04% | +57.7% |
VRSK | Buy | VERISK ANALYTICS INCcl b | $481,000 | +60.3% | 2,318 | +43.3% | 0.04% | +28.1% |
CTAS | Buy | CINTAS CORP | $477,000 | +91.6% | 1,349 | +80.1% | 0.04% | +48.1% |
ANSS | Buy | ANSYS INC | $475,000 | +105.6% | 1,306 | +85.0% | 0.04% | +60.0% |
BLL | Buy | BALL CORP | $477,000 | +111.1% | 5,114 | +88.4% | 0.04% | +66.7% |
RNG | Buy | RINGCENTRAL INC | $455,000 | +175.8% | 1,200 | +100.0% | 0.04% | +116.7% |
OKTA | Buy | OKTA INC | $458,000 | +78.2% | 1,800 | +50.0% | 0.04% | +44.4% |
TDG | Buy | TRANSDIGM GROUP INC | $457,000 | +78.5% | 739 | +37.1% | 0.04% | +44.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $460,000 | +90.1% | 4,133 | +45.9% | 0.04% | +50.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $455,000 | +129.8% | 3,000 | +50.0% | 0.04% | +85.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $461,000 | +17.3% | 1,634 | +32.4% | 0.04% | -7.1% |
CARR | Buy | CARRIER GLOBAL CORP | $461,000 | +69.5% | 12,212 | +37.0% | 0.04% | +34.5% |
PINS | Buy | PINTEREST INC | $448,000 | +227.0% | 6,800 | +106.1% | 0.04% | +153.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $435,000 | +59.9% | 1,734 | +40.5% | 0.04% | +27.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $438,000 | +50.0% | 7,520 | +41.4% | 0.04% | +19.4% |
CTVA | Buy | CORTEVA INC | $432,000 | +100.9% | 11,165 | +49.6% | 0.04% | +60.9% |
MRNA | Buy | MODERNA INC | $439,000 | +194.6% | 4,200 | +100.0% | 0.04% | +131.2% |
ES | Buy | EVERSOURCE ENERGY | $437,000 | +51.7% | 5,048 | +46.4% | 0.04% | +19.4% |
PCAR | Buy | PACCAR INC | $439,000 | +39.8% | 5,087 | +38.0% | 0.04% | +8.8% |
VFC | Buy | V F CORP | $424,000 | +68.9% | 4,968 | +39.2% | 0.04% | +33.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $425,000 | +59.2% | 2,501 | +47.0% | 0.04% | +24.1% |
EOG | Buy | EOG RES INC | $430,000 | +95.5% | 8,630 | +40.8% | 0.04% | +50.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $420,000 | +56.7% | 2,352 | +42.4% | 0.04% | +24.1% |
WEC | Buy | WEC ENERGY GROUP INC | $429,000 | +31.6% | 4,665 | +38.6% | 0.04% | +2.9% |
GLW | Buy | CORNING INC | $408,000 | +52.8% | 11,343 | +37.6% | 0.04% | +20.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $416,000 | +50.2% | 2,711 | +41.9% | 0.04% | +16.7% |
CPRT | Buy | COPART INC | $407,000 | +76.2% | 3,200 | +45.5% | 0.04% | +40.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $413,000 | +96.7% | 4,844 | +49.3% | 0.04% | +59.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $416,000 | +49.6% | 6,156 | +38.2% | 0.04% | +16.7% |
SPLK | Buy | SPLUNK INCcl a | $408,000 | +35.5% | 2,400 | +50.0% | 0.04% | +9.4% |
CLX | Buy | CLOROX CO | $414,000 | +87.3% | 2,051 | +95.1% | 0.04% | +45.8% |
AME | Buy | AMETEK INC NEWcl a | $412,000 | +72.4% | 3,409 | +41.5% | 0.04% | +34.6% |
WELL | Buy | WELLTOWER INC | $404,000 | +72.6% | 6,245 | +47.1% | 0.03% | +36.0% |
MTD | Buy | METTLER-TOLEDO INTL INC | $391,000 | +66.4% | 343 | +41.2% | 0.03% | +32.0% |
WY | Buy | WEYERHAEUSER CO | $376,000 | +66.4% | 11,219 | +41.7% | 0.03% | +33.3% |
DLTR | Buy | DOLLAR TREE INC | $379,000 | +65.5% | 3,512 | +39.8% | 0.03% | +28.0% |
STT | Buy | STATE STR CORP | $379,000 | +63.4% | 5,212 | +33.2% | 0.03% | +28.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CALIF NEW | $381,000 | +95.4% | 2,590 | +44.7% | 0.03% | +52.4% |
MKC | Buy | MCCORMICK & CO INC | $381,000 | +98.4% | 3,982 | +301.8% | 0.03% | +52.4% |
FTV | Buy | FORTIVE CORP | $371,000 | +54.6% | 5,243 | +66.8% | 0.03% | +19.2% |
BFB | Buy | BROWN FORMAN CORP | $366,000 | +47.0% | 4,602 | +39.4% | 0.03% | +14.8% |
ED | Buy | CONSOLIDATED EDISON INC | $362,000 | +32.6% | 5,003 | +42.8% | 0.03% | +6.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $362,000 | +132.1% | 800 | +60.0% | 0.03% | +82.4% |
TDOC | Buy | TELADOC HEALTH INC | $360,000 | +105.7% | 1,800 | +125.0% | 0.03% | +63.2% |
WMB | Buy | WILLIAMS COS INCcl a | $363,000 | +44.0% | 18,115 | +41.4% | 0.03% | +14.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $353,000 | +94.0% | 1,700 | +54.5% | 0.03% | +57.9% |
EFX | Buy | EQUIFAX INC | $354,000 | +82.5% | 1,835 | +48.6% | 0.03% | +42.9% |
ENPH | New | ENPHASE ENERGY INC | $351,000 | – | 2,000 | +100.0% | 0.03% | – |
EIX | Buy | EDISON INTL | $357,000 | +85.9% | 5,676 | +50.3% | 0.03% | +42.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $356,000 | +93.5% | 4,018 | +47.8% | 0.03% | +50.0% |
KHC | Buy | KRAFT HEINZ CO | $351,000 | +64.8% | 10,116 | +42.2% | 0.03% | +30.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $359,000 | +88.9% | 2,900 | +61.1% | 0.03% | +50.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $339,000 | +76.6% | 1,900 | +58.3% | 0.03% | +38.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $342,000 | +77.2% | 600 | +50.0% | 0.03% | +38.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $347,000 | +66.8% | 1,273 | +45.8% | 0.03% | +31.8% |
VRSN | Buy | VERISIGN INC | $336,000 | +55.6% | 1,552 | +47.5% | 0.03% | +26.1% |
COUP | Buy | COUPA SOFTWARE INC | $339,000 | +76.6% | 1,000 | +42.9% | 0.03% | +38.1% |
DTE | Buy | DTE ENERGY CO | $346,000 | +53.8% | 2,852 | +46.1% | 0.03% | +20.8% |
CHD | Buy | CHURCH & DWIGHT INC | $331,000 | +41.5% | 3,792 | +52.2% | 0.03% | +12.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $333,000 | +51.4% | 2,075 | +40.7% | 0.03% | +16.7% |
EQR | Buy | EQUITY RESIDENTIAL | $333,000 | +65.7% | 5,620 | +43.4% | 0.03% | +27.3% |
O | Buy | REALTY INCOME CORP | $326,000 | +59.8% | 5,250 | +56.7% | 0.03% | +27.3% |
RSG | Buy | REPUBLIC SVCS INCcl a | $323,000 | +53.1% | 3,358 | +48.7% | 0.03% | +17.4% |
SGEN | New | SEAGEN INC | $315,000 | – | 1,800 | +100.0% | 0.03% | – |
CBRE | Buy | CBRE GROUP INC | $320,000 | +111.9% | 5,110 | +59.2% | 0.03% | +68.8% |
ETSY | New | ETSY INC | $320,000 | – | 1,800 | +100.0% | 0.03% | – |
EXAS | Buy | EXACT SCIENCES CORP | $318,000 | +107.8% | 2,400 | +60.0% | 0.03% | +68.8% |
ETR | Buy | ENTERGY CORP NEW | $302,000 | +43.8% | 3,029 | +42.3% | 0.03% | +18.2% |
SIVB | Buy | SVB FINL GROUP | $310,000 | +158.3% | 800 | +60.0% | 0.03% | +100.0% |
KKR | Buy | KKR & CO INC | $312,000 | +85.7% | 7,700 | +57.1% | 0.03% | +44.4% |
KSU | Buy | KANSAS CITY SOUTHN | $295,000 | +72.5% | 1,446 | +52.9% | 0.02% | +38.9% |
COO | Buy | COOPER COS INC | $291,000 | +72.2% | 800 | +60.0% | 0.02% | +38.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $296,000 | +65.4% | 1,452 | +52.5% | 0.02% | +31.6% |
TER | Buy | TERADYNE INC | $300,000 | +215.8% | 2,500 | +108.3% | 0.02% | +150.0% |
VMC | Buy | VULCAN MATLS CO | $294,000 | +69.0% | 1,983 | +54.6% | 0.02% | +31.6% |
KDP | Buy | KEURIG DR PEPPER INC | $278,000 | +172.5% | 8,700 | +135.1% | 0.02% | +118.2% |
HUBS | New | HUBSPOT INC | $278,000 | – | 700 | +100.0% | 0.02% | – |
PCG | Buy | PG&E CORP | $278,000 | +172.5% | 22,300 | +104.6% | 0.02% | +118.2% |
VTR | Buy | VENTAS INC | $282,000 | +89.3% | 5,753 | +61.9% | 0.02% | +50.0% |
DOV | Buy | DOVER CORP | $282,000 | +80.8% | 2,236 | +55.7% | 0.02% | +41.2% |
MHK | Buy | MOHAWK INDS INCcl b | $287,000 | +441.5% | 2,040 | +277.8% | 0.02% | +300.0% |
TRU | Buy | TRANSUNION | $288,000 | +80.0% | 2,900 | +52.6% | 0.02% | +41.2% |
CMS | Buy | CMS ENERGY CORP | $267,000 | +56.1% | 4,379 | +57.6% | 0.02% | +27.8% |
DELL | Buy | DELL TECHNOLOGIES INC | $271,000 | +135.7% | 3,700 | +117.6% | 0.02% | +91.7% |
CAG | Buy | CONAGRA BRANDS INCcl a | $275,000 | +58.0% | 7,576 | +55.4% | 0.02% | +21.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $262,000 | +88.5% | 600 | +50.0% | 0.02% | +46.7% |
TRMB | Buy | TRIMBLE INCcl a | $263,000 | +141.3% | 3,934 | +76.1% | 0.02% | +83.3% |
OKE | Buy | ONEOK INC NEW | $263,000 | +132.7% | 6,843 | +57.6% | 0.02% | +83.3% |
INVH | Buy | INVITATION HOMES INC | $258,000 | +130.4% | 8,700 | +117.5% | 0.02% | +83.3% |
PEAK | Buy | HEALTHPEAK PPTYS INC | $252,000 | +96.9% | 8,326 | +76.2% | 0.02% | +50.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $253,000 | +184.3% | 6,000 | +81.8% | 0.02% | +110.0% |
DDOG | Buy | DATADOG INCcl c | $236,000 | +110.7% | 2,400 | +118.2% | 0.02% | +66.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $239,000 | +195.1% | 5,700 | +185.0% | 0.02% | +122.2% |
CVNA | New | CARVANA CO | $240,000 | – | 1,000 | +100.0% | 0.02% | – |
VAR | Buy | VARIAN MED SYS INC | $241,000 | +59.6% | 1,377 | +57.0% | 0.02% | +25.0% |
W | Buy | WAYFAIR INC | $226,000 | +54.8% | 1,000 | +100.0% | 0.02% | +18.8% |
AVTR | Buy | AVANTOR INCcl a | $228,000 | +135.1% | 8,100 | +88.4% | 0.02% | +90.0% |
CGNX | Buy | COGNEX CORP | $217,000 | +121.4% | 2,700 | +80.0% | 0.02% | +80.0% |
VICI | Buy | VICI PPTYS INC | $214,000 | +229.2% | 8,400 | +200.0% | 0.02% | +157.1% |
NUS | New | NU SKIN ENTERPRISES INC | $202,000 | – | 3,700 | +100.0% | 0.02% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $194,000 | +98.0% | 1,200 | +100.0% | 0.02% | +60.0% |
ATUS | Buy | ALTICE USA INC | $182,000 | +313.6% | 4,800 | +182.4% | 0.02% | +200.0% |
ZEN | New | ZENDESK INC | $172,000 | – | 1,200 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $160,000 | – | 500 | +100.0% | 0.01% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $149,000 | – | 1,400 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $149,000 | – | 400 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $146,000 | – | 400 | +100.0% | 0.01% | – |
TXG | New | 10X GENOMICS INCsponsored ads | $142,000 | – | 1,000 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $136,000 | – | 1,000 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $136,000 | – | 600 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC | $126,000 | – | 1,400 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC | $122,000 | – | 1,600 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCcl a | $106,000 | – | 2,600 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $94,000 | – | 2,481 | +100.0% | 0.01% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $98,000 | – | 5,600 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $83,000 | – | 1,200 | +100.0% | 0.01% | – |
ROL | Buy | ROLLINS INC | $79,000 | +8.2% | 2,025 | +50.0% | 0.01% | -12.5% |
SNOW | New | SNOWFLAKE INC | $84,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
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.