$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.