$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGX | QUEST DIAGNOSTICS INC | $5,915,000 | +4.1% | 49,635 | 0.0% | 0.50% | -17.4% | |
ON | ON SEMICONDUCTOR CORP | $5,884,000 | +50.9% | 179,800 | 0.0% | 0.50% | +19.7% | |
SNA | SNAP ON INC | $4,809,000 | +16.3% | 28,100 | 0.0% | 0.41% | -7.7% | |
LEA | LEAR CORPcl a | $4,691,000 | +45.8% | 29,500 | 0.0% | 0.40% | +15.7% | |
IPG | INTERPUBLIC GROUP COS INC | $4,572,000 | +41.1% | 194,387 | 0.0% | 0.39% | +11.8% | |
ARW | ARROW ELECTRS INC | $4,381,000 | +23.7% | 45,030 | 0.0% | 0.37% | -1.8% | |
ABC | AMERISOURCEBERGEN CORP | $4,242,000 | +0.9% | 43,394 | 0.0% | 0.36% | -20.0% | |
OMC | OMNICOM GROUP INC | $4,217,000 | +26.0% | 67,618 | 0.0% | 0.36% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $3,828,000 | +18.3% | 32,131 | 0.0% | 0.32% | -6.1% | |
JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $3,685,000 | +24.1% | 86,650 | 0.0% | 0.31% | -1.6% | |
MSM | MSC INDL DIRECT INC | $3,409,000 | +33.3% | 40,400 | 0.0% | 0.29% | +5.5% | |
FFIV | F5 NETWORKS INC | $3,165,000 | +43.3% | 17,987 | 0.0% | 0.27% | +14.0% | |
DAL | DELTA AIR LINES INC DEL | $3,161,000 | +31.5% | 78,615 | 0.0% | 0.27% | +4.3% | |
WSM | WILLIAMS SONOMA INC | $3,035,000 | +12.6% | 29,800 | 0.0% | 0.26% | -10.4% | |
RHI | ROBERT HALF INTL INC | $3,034,000 | +18.0% | 48,560 | 0.0% | 0.26% | -6.5% | |
CE | CELANESE CORP DEL | $3,021,000 | +20.9% | 23,243 | 0.0% | 0.26% | -4.1% | |
LUV | SOUTHWEST AIRLS CO | $3,002,000 | +24.3% | 64,406 | 0.0% | 0.26% | -1.2% | |
ATKR | ATKORE INTL GROUP INC | $2,931,000 | +80.8% | 71,300 | 0.0% | 0.25% | +43.9% | |
WDC | WESTERN DIGITAL CORP | $2,911,000 | +51.5% | 52,560 | 0.0% | 0.25% | +19.9% | |
GWW | GRAINGER W W INC | $2,809,000 | +14.5% | 6,879 | 0.0% | 0.24% | -9.5% | |
AMP | AMERIPRISE FINL INC | $2,729,000 | +26.1% | 14,043 | 0.0% | 0.23% | 0.0% | |
KSS | KOHLS CORP | $2,576,000 | +119.6% | 63,300 | 0.0% | 0.22% | +73.8% | |
SANM | SANMINA CORP | $2,564,000 | +17.9% | 80,400 | 0.0% | 0.22% | -6.4% | |
CAH | CARDINAL HEALTH INC | $2,319,000 | +14.1% | 43,299 | 0.0% | 0.20% | -9.6% | |
GPS | GAP INC | $2,312,000 | +18.6% | 114,500 | 0.0% | 0.20% | -6.2% | |
DKS | DICKS SPORTING GOODS INC | $2,198,000 | -2.9% | 39,100 | 0.0% | 0.19% | -22.7% | |
ZUMZ | ZUMIEZ INC | $2,155,000 | +32.2% | 58,600 | 0.0% | 0.18% | +5.2% | |
WD | WALKER & DUNLOP INCcl a | $2,144,000 | +73.6% | 23,300 | 0.0% | 0.18% | +37.9% | |
RGA | REINSURANCE GROUP AMER INC | $2,121,000 | +21.8% | 18,300 | 0.0% | 0.18% | -3.2% | |
ALK | ALASKA AIR GROUP INC | $2,090,000 | +41.9% | 40,200 | 0.0% | 0.18% | +12.0% | |
MTZ | MASTEC INC | $2,059,000 | +61.6% | 30,200 | 0.0% | 0.18% | +28.7% | |
FL | FOOT LOCKER INC | $2,058,000 | +22.4% | 50,900 | 0.0% | 0.18% | -2.8% | |
LNC | LINCOLN NATL CORP IND | $1,989,000 | +60.7% | 39,523 | 0.0% | 0.17% | +28.0% | |
TTMI | TTM TECHNOLOGIES INC | $1,941,000 | +20.9% | 140,700 | 0.0% | 0.16% | -4.1% | |
BC | BRUNSWICK CORP | $1,929,000 | +29.5% | 25,300 | 0.0% | 0.16% | +3.1% | |
RDN | RADIAN GROUP INC | $1,938,000 | +38.6% | 95,700 | 0.0% | 0.16% | +9.3% | |
UAL | UNITED AIRLINES INC | $1,807,000 | +24.4% | 41,770 | 0.0% | 0.15% | -1.3% | |
CR | CRANE CO | $1,685,000 | +54.9% | 21,700 | 0.0% | 0.14% | +23.3% | |
CRI | CARTERS INC | $1,637,000 | +8.7% | 17,400 | 0.0% | 0.14% | -13.7% | |
SYNA | SYNAPTICS INC | $1,629,000 | +19.9% | 16,900 | 0.0% | 0.14% | -4.8% | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,593,000 | +32.9% | 32,514 | 0.0% | 0.14% | +5.5% | |
GWB | GREAT WESTN BANCORP INC | $1,572,000 | +67.9% | 75,212 | 0.0% | 0.13% | +33.0% | |
NNI | NELNET INC | $1,573,000 | +18.3% | 22,080 | 0.0% | 0.13% | -6.3% | |
SON | SONOCO PRODS CO | $1,529,000 | +16.0% | 25,800 | 0.0% | 0.13% | -7.8% | |
EQH | EQUITABLE HLDGS INC | $1,532,000 | +40.2% | 59,900 | 0.0% | 0.13% | +11.1% | |
AEO | AMERICAN EAGLE OUTFITTERS INC NEW | $1,447,000 | +35.5% | 72,100 | 0.0% | 0.12% | +7.9% | |
TSCO | TRACTOR SUPPLY CO | $1,426,000 | -1.9% | 10,139 | 0.0% | 0.12% | -21.9% | |
FBC | FLAGSTAR BANCORP INC | $1,406,000 | +37.6% | 34,500 | 0.0% | 0.12% | +9.2% | |
ARCB | ARCBEST CORP | $1,395,000 | +37.3% | 32,702 | 0.0% | 0.12% | +8.3% | |
UNM | UNUM GROUP | $1,383,000 | +36.3% | 60,300 | 0.0% | 0.12% | +7.3% | |
SJM | SMUCKER J M CO | $1,343,000 | +0.1% | 11,613 | 0.0% | 0.11% | -20.8% | |
MTOR | MERITOR INC | $1,342,000 | +33.3% | 48,069 | 0.0% | 0.11% | +5.6% | |
OSK | OSHKOSH CORPORATION | $1,226,000 | +17.1% | 14,250 | 0.0% | 0.10% | -7.1% | |
MCK | MCKESSON CORP | $1,190,000 | +16.8% | 6,843 | 0.0% | 0.10% | -7.3% | |
SLGN | SILGAN HLDGS INC | $1,146,000 | +0.9% | 30,900 | 0.0% | 0.10% | -20.5% | |
WYND | WYNDHAM DESTINATIONS INC | $1,144,000 | +45.9% | 25,500 | 0.0% | 0.10% | +15.5% | |
EV | EATON VANCE CORP | $1,087,000 | +78.2% | 16,000 | 0.0% | 0.09% | +41.5% | |
GMS | GMS INC | $1,061,000 | +26.5% | 34,814 | 0.0% | 0.09% | 0.0% | |
PDCO | PATTERSON COS INC | $1,052,000 | +22.9% | 35,500 | 0.0% | 0.09% | -3.3% | |
BIG | BIG LOTS INC | $1,017,000 | -3.8% | 23,700 | 0.0% | 0.09% | -23.9% | |
MLHR | HERMAN MILLER INC | $950,000 | +12.2% | 28,100 | 0.0% | 0.08% | -11.0% | |
AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $914,000 | +25.7% | 33,050 | 0.0% | 0.08% | 0.0% | |
HBI | HANESBRANDS INC | $924,000 | -7.5% | 63,400 | 0.0% | 0.08% | -27.1% | |
TOL | TOLL BROS INC | $917,000 | -10.7% | 21,100 | 0.0% | 0.08% | -29.1% | |
NTAP | NETAPP INC | $904,000 | +51.2% | 13,641 | 0.0% | 0.08% | +20.3% | |
LITE | LUMENTUM HLDGS INC | $910,000 | +26.2% | 9,600 | 0.0% | 0.08% | 0.0% | |
HSY | HERSHEY CO | $908,000 | +6.3% | 5,958 | 0.0% | 0.08% | -15.4% | |
MBUU | MALIBU BOATS INC | $880,000 | +25.9% | 14,100 | 0.0% | 0.08% | 0.0% | |
PHM | PULTEGROUP INC | $809,000 | -6.8% | 18,748 | 0.0% | 0.07% | -25.8% | |
ENVA | ENOVA INTL INC | $809,000 | +51.2% | 32,650 | 0.0% | 0.07% | +21.1% | |
MTG | MGIC INVT CORP WIS | $793,000 | +41.6% | 63,200 | 0.0% | 0.07% | +11.7% | |
RF | REGIONS FINL CORP NEW | $772,000 | +39.9% | 47,862 | 0.0% | 0.07% | +11.9% | |
FITB | FIFTH THIRD BANCORP | $775,000 | +29.4% | 28,113 | 0.0% | 0.07% | +3.1% | |
GME | GAMESTOP CORP NEW | $750,000 | +84.7% | 39,800 | 0.0% | 0.06% | +48.8% | |
ANET | ARISTA NETWORKS INC | $755,000 | +40.3% | 2,600 | 0.0% | 0.06% | +10.3% | |
AGM | FEDERAL AGRIC MTG CORP | $713,000 | +16.7% | 9,600 | 0.0% | 0.06% | -6.2% | |
BGS | B & G FOODS INC NEW | $699,000 | -0.1% | 25,200 | 0.0% | 0.06% | -21.3% | |
TX | TERNIUM S A | $669,000 | +54.5% | 23,000 | 0.0% | 0.06% | +23.9% | |
ULTA | ULTA BEAUTY INC | $656,000 | +28.1% | 2,286 | 0.0% | 0.06% | +1.8% | |
NVR | NVR INC | $653,000 | 0.0% | 160 | 0.0% | 0.06% | -21.4% | |
OC | OWENS CORNING NEW | $640,000 | +10.0% | 8,450 | 0.0% | 0.05% | -12.9% | |
ALLY | ALLY FINL INCcap stk cl c | $642,000 | +42.4% | 18,000 | 0.0% | 0.05% | +12.5% | |
SC | SANTANDER CONSUMER USA HLDGS INC | $621,000 | +21.1% | 28,200 | 0.0% | 0.05% | -3.6% | |
KEY | KEYCORP NEW | $569,000 | +37.4% | 34,713 | 0.0% | 0.05% | +9.1% | |
ACHC | ACADIA HEALTHCARE CO INC | $558,000 | +70.6% | 11,100 | 0.0% | 0.05% | +34.3% | |
HIBB | HIBBETT SPORTS INC | $554,000 | +17.6% | 12,000 | 0.0% | 0.05% | -6.0% | |
EMN | EASTMAN CHEM CO | $529,000 | +28.7% | 5,273 | 0.0% | 0.04% | +2.3% | |
AXL | AMERICAN AXLE & MFG HLDGS INC | $533,000 | +44.4% | 63,900 | 0.0% | 0.04% | +15.4% | |
WHR | WHIRLPOOL CORP | $523,000 | -1.9% | 2,896 | 0.0% | 0.04% | -22.8% | |
PFG | PRINCIPAL FINL GROUP INC | $503,000 | +23.3% | 10,141 | 0.0% | 0.04% | -2.3% | |
HA | HAWAIIAN HOLDINGS INC | $490,000 | +37.3% | 27,700 | 0.0% | 0.04% | +10.5% | |
NSIT | INSIGHT ENTERPRISES INC | $487,000 | +34.5% | 6,400 | 0.0% | 0.04% | +5.1% | |
VRNT | VERINT SYS INC | $484,000 | +39.5% | 7,200 | 0.0% | 0.04% | +10.8% | |
UTHR | UNITED THERAPEUTICS CORP DELcl b | $455,000 | +50.2% | 3,000 | 0.0% | 0.04% | +21.9% | |
ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $462,000 | +53.0% | 1,200 | 0.0% | 0.04% | +21.9% | |
DISCK | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $452,000 | +33.7% | 17,255 | 0.0% | 0.04% | +5.6% | |
TPC | TUTOR PERINI CORP | $434,000 | +16.4% | 33,481 | 0.0% | 0.04% | -7.5% | |
CPB | CAMPBELL SOUP CO | $411,000 | 0.0% | 8,493 | 0.0% | 0.04% | -20.5% | |
HBAN | HUNTINGTON BANCSHARES INC | $418,000 | +38.0% | 33,100 | 0.0% | 0.04% | +9.4% | |
MERC | MERCER INTL INC | $417,000 | +55.0% | 40,700 | 0.0% | 0.04% | +20.7% | |
CNA | CNA FINL CORP | $413,000 | +29.9% | 10,600 | 0.0% | 0.04% | +2.9% | |
ALGT | ALLEGIANT TRAVEL CO | $360,000 | +57.9% | 1,900 | 0.0% | 0.03% | +29.2% | |
BWA | BORGWARNER INC | $368,000 | 0.0% | 9,514 | 0.0% | 0.03% | -20.5% | |
RFP | RESOLUTE FST PRODS INC | $360,000 | +45.7% | 55,100 | 0.0% | 0.03% | +19.2% | |
TEN | TENNECO INC | $361,000 | +52.3% | 34,100 | 0.0% | 0.03% | +24.0% | |
XRX | XEROX HLDGS CORPcl a | $353,000 | +23.4% | 15,225 | 0.0% | 0.03% | -3.2% | |
SCPL | SCIPLAY CORP | $353,000 | -14.7% | 25,500 | 0.0% | 0.03% | -31.8% | |
TPR | TAPESTRY INC | $336,000 | +98.8% | 10,800 | 0.0% | 0.03% | +61.1% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $317,000 | +107.2% | 8,100 | 0.0% | 0.03% | +68.8% | |
GPI | GROUP 1 AUTOMOTIVE INC | $289,000 | +49.0% | 2,200 | 0.0% | 0.02% | +19.0% | |
LCI | LANNETT INC | $294,000 | +6.5% | 45,100 | 0.0% | 0.02% | -16.7% | |
SFM | SPROUTS FMRS MKT INC | $281,000 | -4.1% | 14,000 | 0.0% | 0.02% | -22.6% | |
CIT | CIT GROUP INC NEW | $255,000 | +102.4% | 7,100 | 0.0% | 0.02% | +69.2% | |
KBH | KB HOME | $261,000 | -12.7% | 7,800 | 0.0% | 0.02% | -31.2% | |
AAL | AMERICAN AIRLINES INC | $246,000 | +28.1% | 15,630 | 0.0% | 0.02% | 0.0% | |
CUBI | CUSTOMERS BANCORP INC | $220,000 | +61.8% | 12,100 | 0.0% | 0.02% | +26.7% | |
WST | WEST PHARMACEUTICAL SVCS INC | $227,000 | +3.2% | 800 | 0.0% | 0.02% | -20.8% | |
GES | GUESS INC | $224,000 | +94.8% | 9,900 | 0.0% | 0.02% | +58.3% | |
CABO | CABLE ONE INC | $223,000 | +18.0% | 100 | 0.0% | 0.02% | -5.0% | |
SYF | SYNCHRONY FINL | $219,000 | +32.7% | 6,312 | 0.0% | 0.02% | +5.6% | |
LVS | LAS VEGAS SANDS CORP | $218,000 | +27.5% | 3,658 | 0.0% | 0.02% | 0.0% | |
Z | ZILLOW GROUP INCcl a | $208,000 | +27.6% | 1,600 | 0.0% | 0.02% | +5.9% | |
CDW | CDW CORP | $198,000 | +10.6% | 1,500 | 0.0% | 0.02% | -10.5% | |
PXD | PIONEER NAT RES CO | $196,000 | +32.4% | 1,717 | 0.0% | 0.02% | +6.2% | |
MLM | MARTIN MARIETTA MATLS INC | $200,000 | +20.5% | 706 | 0.0% | 0.02% | -5.6% | |
NTRS | NORTHERN TR CORP | $205,000 | +19.9% | 2,198 | 0.0% | 0.02% | -5.6% | |
ODFL | OLD DOMINION FREIGHT LINE INC | $205,000 | +7.9% | 1,050 | 0.0% | 0.02% | -15.0% | |
BBBY | BED BATH & BEYOND INC | $195,000 | +18.2% | 11,000 | 0.0% | 0.02% | -5.6% | |
TDY | TELEDYNE TECHNOLOGIES INC | $196,000 | +26.5% | 500 | 0.0% | 0.02% | 0.0% | |
TFX | TELEFLEX INC | $206,000 | +21.2% | 500 | 0.0% | 0.02% | -5.6% | |
CHNG | CHANGE HEALTHCARE INC | $183,000 | +28.9% | 9,806 | 0.0% | 0.02% | +6.7% | |
BR | BROADRIDGE FINL SOLUTIONS INC | $184,000 | +16.5% | 1,200 | 0.0% | 0.02% | -5.9% | |
BURL | BURLINGTON STORES INC | $183,000 | +27.1% | 700 | 0.0% | 0.02% | +6.7% | |
XYL | XYLEM INCcl a | $187,000 | +20.6% | 1,838 | 0.0% | 0.02% | -5.9% | |
FLO | FLOWERS FOODS INC | $186,000 | -7.0% | 8,200 | 0.0% | 0.02% | -23.8% | |
PKI | PERKINELMER INC | $187,000 | +14.7% | 1,300 | 0.0% | 0.02% | -5.9% | |
EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | $190,000 | +43.9% | 1,437 | 0.0% | 0.02% | +14.3% | |
HRB | BLOCK H & R INC | $184,000 | -2.6% | 11,600 | 0.0% | 0.02% | -20.0% | |
IR | INGERSOLL RAND INC | $171,000 | +27.6% | 3,761 | 0.0% | 0.02% | +7.1% | |
FE | FIRSTENERGY CORP | $175,000 | +6.7% | 5,722 | 0.0% | 0.02% | -16.7% | |
CTXS | CITRIX SYS INC | $174,000 | -5.4% | 1,338 | 0.0% | 0.02% | -25.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $175,000 | +20.7% | 2,400 | 0.0% | 0.02% | -6.2% | |
LBRDK | LIBERTY BROADBAND CORP | $174,000 | +10.8% | 1,100 | 0.0% | 0.02% | -11.8% | |
AKAM | AKAMAI TECHNOLOGIES INC | $180,000 | -4.8% | 1,713 | 0.0% | 0.02% | -25.0% | |
MDB | MONGODB INC | $180,000 | +55.2% | 500 | 0.0% | 0.02% | +25.0% | |
CTLT | CATALENT INC | $177,000 | +21.2% | 1,700 | 0.0% | 0.02% | -6.2% | |
PODD | INSULET CORP | $179,000 | +7.8% | 700 | 0.0% | 0.02% | -16.7% | |
HAL | HALLIBURTON CO | $174,000 | +56.8% | 9,212 | 0.0% | 0.02% | +25.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INCcap stk cl a | $169,000 | -10.6% | 1,300 | 0.0% | 0.01% | -30.0% | |
WAT | WATERS CORP | $161,000 | +26.8% | 651 | 0.0% | 0.01% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $164,000 | +41.4% | 4,600 | 0.0% | 0.01% | +16.7% | |
OXY | OCCIDENTAL PETROLEUM CORP | $163,000 | +73.4% | 9,437 | 0.0% | 0.01% | +40.0% | |
NDAQ | NASDAQ INC | $165,000 | +8.6% | 1,242 | 0.0% | 0.01% | -12.5% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $160,000 | +15.9% | 1,820 | 0.0% | 0.01% | -6.7% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $163,000 | +26.4% | 13,751 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BK CORPcl a | $167,000 | +39.2% | 1,308 | 0.0% | 0.01% | +7.7% | |
ESS | ESSEX PPTY TR INC | $166,000 | +17.7% | 700 | 0.0% | 0.01% | -6.7% | |
MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | $164,000 | +45.1% | 5,207 | 0.0% | 0.01% | +16.7% | |
K | KELLOGG CO | $160,000 | -3.6% | 2,568 | 0.0% | 0.01% | -22.2% | |
MAS | MASCO CORPcl a | $160,000 | -0.6% | 2,912 | 0.0% | 0.01% | -17.6% | |
AES | AES CORP | $156,000 | +30.0% | 6,633 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC | $155,000 | +2.6% | 1,639 | 0.0% | 0.01% | -18.8% | |
DPZ | DOMINOS PIZZA INCcl a | $153,000 | -10.0% | 400 | 0.0% | 0.01% | -27.8% | |
FICO | FAIR ISAAC CORPORATIONcl c | $153,000 | +19.5% | 300 | 0.0% | 0.01% | -7.1% | |
GPC | GENUINE PARTS CO | $157,000 | +5.4% | 1,563 | 0.0% | 0.01% | -18.8% | |
PKG | PACKAGING CORP AMER | $152,000 | +26.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $148,000 | +29.8% | 2,462 | 0.0% | 0.01% | +8.3% | |
SUI | SUN CMNTYS INC | $152,000 | +7.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
ADS | ALLIANCE DATA SYS CORP | $148,000 | +76.2% | 2,002 | 0.0% | 0.01% | +44.4% | |
GDDY | GODADDY INC | $158,000 | +9.7% | 1,900 | 0.0% | 0.01% | -13.3% | |
ALB | ALBEMARLE CORP | $148,000 | +66.3% | 1,002 | 0.0% | 0.01% | +30.0% | |
HES | HESS CORP | $151,000 | +29.1% | 2,856 | 0.0% | 0.01% | 0.0% | |
INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $157,000 | -3.1% | 1,800 | 0.0% | 0.01% | -23.5% | |
EXPD | EXPEDITORS INTL WASH INC | $159,000 | +5.3% | 1,672 | 0.0% | 0.01% | -18.8% | |
IAC | IAC/INTERACTIVECORP NEW | $151,000 | +57.3% | 800 | 0.0% | 0.01% | +30.0% | |
DRE | DUKE RLTY CORP | $153,000 | +7.7% | 3,840 | 0.0% | 0.01% | -13.3% | |
DVA | DAVITA INC | $149,000 | +36.7% | 1,269 | 0.0% | 0.01% | +8.3% | |
EXR | EXTRA SPACE STORAGE INC | $151,000 | +8.6% | 1,300 | 0.0% | 0.01% | -13.3% | |
HAS | HASBRO INC | $158,000 | +13.7% | 1,685 | 0.0% | 0.01% | -13.3% | |
IEX | IDEX CORP | $139,000 | +8.6% | 700 | 0.0% | 0.01% | -14.3% | |
TIF | TIFFANY & CO NEW | $147,000 | +14.0% | 1,117 | 0.0% | 0.01% | -14.3% | |
HUBB | HUBBELL INC | $141,000 | +14.6% | 900 | 0.0% | 0.01% | -7.7% | |
LDOS | LEIDOS HLDGS INC | $137,000 | +18.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
PRTY | PARTY CITY HOLDCO INC | $141,000 | +135.0% | 23,000 | 0.0% | 0.01% | +100.0% | |
BHF | BRIGHTHOUSE FINL INC | $137,000 | +34.3% | 3,790 | 0.0% | 0.01% | +9.1% | |
BXP | BOSTON PPTYS INC | $143,000 | +18.2% | 1,508 | 0.0% | 0.01% | -7.7% | |
HRL | HORMEL FOODS CORP | $145,000 | -4.6% | 3,110 | 0.0% | 0.01% | -25.0% | |
BKR | BAKER HUGHES CO | $140,000 | +57.3% | 6,691 | 0.0% | 0.01% | +20.0% | |
IT | GARTNER INC | $144,000 | +28.6% | 900 | 0.0% | 0.01% | 0.0% | |
BKI | BLACK KNIGHT INC | $141,000 | +1.4% | 1,600 | 0.0% | 0.01% | -20.0% | |
MKL | MARKEL CORPcl a | $145,000 | +6.6% | 140 | 0.0% | 0.01% | -20.0% | |
M | MACYS INC | $144,000 | +97.3% | 12,800 | 0.0% | 0.01% | +50.0% | |
ZS | ZSCALER INC | $140,000 | +42.9% | 700 | 0.0% | 0.01% | +20.0% | |
CINF | CINCINNATI FINL CORP | $137,000 | +12.3% | 1,563 | 0.0% | 0.01% | -7.7% | |
MAA | MID-AMER APT CMNTYS INC | $139,000 | +8.6% | 1,100 | 0.0% | 0.01% | -14.3% | |
AVY | AVERY DENNISON CORP | $124,000 | +21.6% | 801 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $129,000 | +30.3% | 2,858 | 0.0% | 0.01% | 0.0% | |
MASI | MASIMO CORPcl a | $134,000 | +13.6% | 500 | 0.0% | 0.01% | -15.4% | |
JBLU | JETBLUE AWYS CORP | $134,000 | +28.8% | 9,200 | 0.0% | 0.01% | 0.0% | |
MOH | MOLINA HEALTHCARE INCcl a | $128,000 | +16.4% | 600 | 0.0% | 0.01% | -8.3% | |
NLOK | NORTONLIFELOCK INC | $128,000 | 0.0% | 6,145 | 0.0% | 0.01% | -21.4% | |
FDS | FACTSET RESH SYS INC | $133,000 | -0.7% | 400 | 0.0% | 0.01% | -21.4% | |
RPM | RPM INTERNATIONAL INC | $127,000 | +9.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
DT | DYNATRACE INC | $130,000 | +5.7% | 3,000 | 0.0% | 0.01% | -15.4% | |
CXO | CONCHO RES INC | $124,000 | +31.9% | 2,127 | 0.0% | 0.01% | +10.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $131,000 | +0.8% | 1,500 | 0.0% | 0.01% | -21.4% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP | $131,000 | +5.6% | 1,500 | 0.0% | 0.01% | -15.4% | |
AVLR | AVALARA INC | $132,000 | +29.4% | 800 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $127,000 | -3.1% | 909 | 0.0% | 0.01% | -21.4% | |
WPC | W P CAREY INC | $127,000 | +8.5% | 1,800 | 0.0% | 0.01% | -15.4% | |
WAB | WABTEC | $133,000 | +18.8% | 1,814 | 0.0% | 0.01% | -8.3% | |
NLY | ANNALY CAP MGMT INC | $132,000 | +18.9% | 15,585 | 0.0% | 0.01% | -8.3% | |
LNT | ALLIANT ENERGY CORP | $128,000 | 0.0% | 2,482 | 0.0% | 0.01% | -21.4% | |
XPO | XPO LOGISTICS INC | $131,000 | +40.9% | 1,100 | 0.0% | 0.01% | +10.0% | |
ABMD | ABIOMED INC | $130,000 | +17.1% | 400 | 0.0% | 0.01% | -8.3% | |
CHRW | C H ROBINSON WORLDWIDE INC | $123,000 | -8.2% | 1,315 | 0.0% | 0.01% | -28.6% | |
PTC | PTC INC | $120,000 | +44.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
ATO | ATMOS ENERGY CORP | $115,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
LW | LAMB WESTON HLDGS INCcl a | $118,000 | +19.2% | 1,500 | 0.0% | 0.01% | -9.1% | |
BIO | BIO RAD LABS INC | $117,000 | +13.6% | 200 | 0.0% | 0.01% | -9.1% | |
NBIX | NEUROCRINE BIOSCIENCES INCcl a | $115,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
MTN | VAIL RESORTS INC | $112,000 | +30.2% | 400 | 0.0% | 0.01% | +11.1% | |
GPK | GRAPHIC PACKAGING HLDG CO | $115,000 | +19.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $119,000 | +21.4% | 700 | 0.0% | 0.01% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $116,000 | +10.5% | 3,769 | 0.0% | 0.01% | -9.1% | |
XRAY | DENTSPLY SIRONA INC | $123,000 | +19.4% | 2,357 | 0.0% | 0.01% | -9.1% | |
CG | CARLYLE GROUP INC | $113,000 | +27.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $114,000 | +3.6% | 1,800 | 0.0% | 0.01% | -16.7% | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $114,000 | -11.6% | 1,051 | 0.0% | 0.01% | -28.6% | |
CCK | CROWN HLDGS INC | $123,000 | +30.9% | 1,224 | 0.0% | 0.01% | 0.0% | |
FNF | FIDELITY NATL FINL INC NEW | $115,000 | +25.0% | 2,937 | 0.0% | 0.01% | 0.0% | |
NDSN | NORDSON CORP | $121,000 | +5.2% | 600 | 0.0% | 0.01% | -16.7% | |
CBOE | CBOE GLOBAL MKTS INC | $112,000 | +6.7% | 1,200 | 0.0% | 0.01% | -9.1% | |
FOXA | FOX CORP | $108,000 | +4.9% | 3,700 | 0.0% | 0.01% | -18.2% | |
RJF | RAYMOND JAMES FINL INC | $110,000 | +31.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC | $106,000 | +17.8% | 2,766 | 0.0% | 0.01% | -10.0% | |
NI | NISOURCE INC | $101,000 | +4.1% | 4,400 | 0.0% | 0.01% | -10.0% | |
NRG | NRG ENERGY INC | $101,000 | +21.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $110,000 | +71.9% | 3,851 | 0.0% | 0.01% | +28.6% | |
DXC | DXC TECHNOLOGY COcin | $110,000 | +44.7% | 4,264 | 0.0% | 0.01% | +12.5% | |
MPW | MEDICAL PPTYS TR INC | $111,000 | +23.3% | 5,100 | 0.0% | 0.01% | -10.0% | |
HST | HOST HOTELS & RESORTS L P | $107,000 | +35.4% | 7,339 | 0.0% | 0.01% | +12.5% | |
CNP | CENTERPOINT ENERGY INC | $108,000 | +11.3% | 5,009 | 0.0% | 0.01% | -10.0% | |
LUMN | CENTURYLINK INC | $101,000 | -2.9% | 10,344 | 0.0% | 0.01% | -18.2% | |
UHS | UNIVERSAL HEALTH SVCS INC | $108,000 | +28.6% | 784 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $109,000 | +17.2% | 2,300 | 0.0% | 0.01% | -10.0% | |
FBHS | FORTUNE BRANDS HOME & SEC INC | $111,000 | -0.9% | 1,300 | 0.0% | 0.01% | -25.0% | |
WYNN | WYNN RESORTS LTD | $105,000 | +56.7% | 928 | 0.0% | 0.01% | +28.6% | |
BRO | BROWN & BROWN INC | $109,000 | +4.8% | 2,300 | 0.0% | 0.01% | -18.2% | |
HEIA | HEICO CORP NEW | $105,000 | +31.2% | 900 | 0.0% | 0.01% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $107,000 | +8.1% | 783 | 0.0% | 0.01% | -18.2% | |
APO | APOLLO GLOBAL MGMT INC | $108,000 | +10.2% | 2,200 | 0.0% | 0.01% | -10.0% | |
LBRDA | LIBERTY BROADBAND CORP | $110,000 | +11.1% | 700 | 0.0% | 0.01% | -18.2% | |
AAP | ADVANCE AUTO PTS INC | $105,000 | +2.9% | 664 | 0.0% | 0.01% | -18.2% | |
SWBI | SMITH & WESSON BRANDS INC | $99,000 | +13.8% | 5,600 | 0.0% | 0.01% | -11.1% | |
NWL | NEWELL BRANDS INC | $92,000 | +24.3% | 4,312 | 0.0% | 0.01% | 0.0% | |
AIZ | ASSURANT INC | $92,000 | +12.2% | 677 | 0.0% | 0.01% | -11.1% | |
LYV | LIVE NATION ENTMT INC | $96,000 | +37.1% | 1,300 | 0.0% | 0.01% | +14.3% | |
HSIC | HENRY SCHEIN INC | $93,000 | +13.4% | 1,390 | 0.0% | 0.01% | -11.1% | |
LKQ | LKQ CORP | $96,000 | +26.3% | 2,727 | 0.0% | 0.01% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORPcl a | $94,000 | -5.1% | 11,712 | 0.0% | 0.01% | -27.3% | |
WWW | WOLVERINE WORLD WIDE INC | $97,000 | +21.2% | 3,100 | 0.0% | 0.01% | -11.1% | |
TAP | MOLSON COORScl b | $92,000 | +33.3% | 2,042 | 0.0% | 0.01% | +14.3% | |
WU | WESTERN UN CO | $91,000 | +2.2% | 4,145 | 0.0% | 0.01% | -20.0% | |
GL | GLOBE LIFE INC | $90,000 | +18.4% | 947 | 0.0% | 0.01% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $96,000 | +29.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $90,000 | +23.3% | 700 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROM INC | $97,000 | +162.2% | 3,100 | 0.0% | 0.01% | +100.0% | |
STLD | STEEL DYNAMICS INC | $77,000 | +28.3% | 2,100 | 0.0% | 0.01% | +16.7% | |
RYI | RYERSON HLDG CORP | $82,000 | +141.2% | 6,000 | 0.0% | 0.01% | +75.0% | |
REG | REGENCY CTRS CORP | $87,000 | +20.8% | 1,900 | 0.0% | 0.01% | -12.5% | |
CPT | CAMDEN PPTY TR | $86,000 | +11.7% | 865 | 0.0% | 0.01% | -12.5% | |
PNW | PINNACLE WEST CAP CORP | $81,000 | +6.6% | 1,014 | 0.0% | 0.01% | -12.5% | |
CF | CF INDS HLDGS INC | $80,000 | +25.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
UGI | UGI CORP NEW | $84,000 | +6.3% | 2,400 | 0.0% | 0.01% | -12.5% | |
OHI | OMEGA HEALTHCARE INVS INC | $84,000 | +21.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
WRB | BERKLEY W R CORP | $88,000 | +8.6% | 1,321 | 0.0% | 0.01% | -22.2% | |
LII | LENNOX INTL INC | $82,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
VST | VISTRA CORP | $83,000 | +5.1% | 4,200 | 0.0% | 0.01% | -12.5% | |
VOYA | VOYA FINL INC | $88,000 | +22.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
ARMK | ARAMARK | $85,000 | +46.6% | 2,200 | 0.0% | 0.01% | +16.7% | |
LSXMK | LIBERTY MEDIA CORP DEL | $77,000 | +30.5% | 1,772 | 0.0% | 0.01% | +16.7% | |
Y | ALLEGHANY CORP DEL | $80,000 | +15.9% | 132 | 0.0% | 0.01% | 0.0% | |
FWONK | LIBERTY MEDIA CORPORATION | $77,000 | +18.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $85,000 | +19.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
MAN | MANPOWER GROUP | $81,000 | +22.7% | 900 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC INVT CORP | $84,000 | +12.0% | 5,360 | 0.0% | 0.01% | -12.5% | |
IRM | IRON MTN INC NEW | $73,000 | +10.6% | 2,461 | 0.0% | 0.01% | -14.3% | |
AOS | SMITH A O CORP | $71,000 | +2.9% | 1,300 | 0.0% | 0.01% | -14.3% | |
SEE | SEALED AIR CORP NEW | $66,000 | +17.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $67,000 | +31.4% | 300 | 0.0% | 0.01% | +20.0% | |
ERIE | ERIE INDTY COcl a | $74,000 | +17.5% | 300 | 0.0% | 0.01% | -14.3% | |
SIRI | SIRIUS XM HLDGS INC | $75,000 | +19.0% | 11,767 | 0.0% | 0.01% | -14.3% | |
COG | CABOT OIL & GAS CORPtr sh ben int | $65,000 | -5.8% | 3,995 | 0.0% | 0.01% | -14.3% | |
JNPR | JUNIPER NETWORKS INCcl a | $69,000 | +4.5% | 3,062 | 0.0% | 0.01% | -14.3% | |
HEI | HEICO CORP NEW | $66,000 | +26.9% | 500 | 0.0% | 0.01% | 0.0% | |
ALV | AUTOLIV INC | $72,000 | +26.3% | 787 | 0.0% | 0.01% | 0.0% | |
BEN | FRANKLIN RES INCcl a | $72,000 | +24.1% | 2,863 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVTS CO | $66,000 | +11.9% | 1,154 | 0.0% | 0.01% | 0.0% | |
MOS | MOSAIC CO/THE | $75,000 | +25.0% | 3,270 | 0.0% | 0.01% | 0.0% | |
DISH | DISH NETWORK CORP | $70,000 | +11.1% | 2,162 | 0.0% | 0.01% | -14.3% | |
NWSA | NEWS CORP NEWcl b | $61,000 | +27.1% | 3,414 | 0.0% | 0.01% | 0.0% | |
VNO | VORNADO RLTY TR | $63,000 | +10.5% | 1,686 | 0.0% | 0.01% | -16.7% | |
FOX | FOX CORP | $58,000 | +3.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
DBX | DROPBOX INC | $49,000 | +16.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $50,000 | +72.4% | 2,900 | 0.0% | 0.00% | +33.3% | |
UHAL | AMERCO | $45,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $36,000 | +20.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
GCI | GANNETT CO INC NEW | $35,000 | +150.0% | 10,474 | 0.0% | 0.00% | +200.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $31,000 | +29.2% | 728 | 0.0% | 0.00% | 0.0% | |
PRSP | PERSPECTA INC | $40,000 | +25.0% | 1,652 | 0.0% | 0.00% | 0.0% | |
FNHC | FEDNAT HLDG CO | $34,000 | -5.6% | 5,700 | 0.0% | 0.00% | -25.0% | |
DISCA | DISCOVERY INC FORMERLY DISCOVERY COMMUNcl a | $41,000 | +36.7% | 1,358 | 0.0% | 0.00% | 0.0% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $24,000 | +33.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
ETM | ENTERCOM COMMUNICATIONS CORP | $15,000 | +50.0% | 6,185 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $14,000 | +55.6% | 676 | 0.0% | 0.00% | 0.0% | |
KLXE | KLX ENERGY SVCS HLDGS INC | $4,000 | +100.0% | 544 | 0.0% | 0.00% | – |
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.