$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $6,650,000 | -2.1% | 46,136 | -4.9% | 0.56% | -22.4% |
| CRM | Sell | SALESFORCE COM INC | $4,565,000 | -22.8% | 20,517 | -12.8% | 0.39% | -38.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,559,000 | -25.4% | 17,000 | -33.3% | 0.13% | -41.1% |
| NOW | Sell | SERVICENOW INC | $1,518,000 | -16.2% | 2,757 | -26.2% | 0.13% | -33.5% |
| BKNG | Sell | BOOKING HLDGS INC | $1,345,000 | -47.9% | 604 | -60.0% | 0.11% | -58.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $827,000 | +25.1% | 32,000 | -4.6% | 0.07% | -1.4% |
| INGR | Sell | INGREDION INC | $362,000 | -7.9% | 4,600 | -11.5% | 0.03% | -26.2% |
| EPAM | Sell | EPAM SYS INC | $215,000 | -82.5% | 600 | -84.2% | 0.02% | -86.3% |
| FLIR | Sell | FLIR SYS INCcl a | $167,000 | -7.2% | 3,800 | -24.4% | 0.01% | -26.3% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -500 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -512 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRben int new | $0 | – | -828 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -469 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,722 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINL CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUPord | $0 | – | -4,050 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,959 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -5,596 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,156 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,400 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,127 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -38,800 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -28,400 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -11,142 | -100.0% | -0.24% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.34% | – |
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.