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 0.0% .

 Value Shares↓ Weighting
DGX  QUEST DIAGNOSTICS INC$5,915,000
+4.1%
49,6350.0%0.50%
-17.4%
ON  ON SEMICONDUCTOR CORP$5,884,000
+50.9%
179,8000.0%0.50%
+19.7%
SNA  SNAP ON INC$4,809,000
+16.3%
28,1000.0%0.41%
-7.7%
LEA  LEAR CORPcl a$4,691,000
+45.8%
29,5000.0%0.40%
+15.7%
IPG  INTERPUBLIC GROUP COS INC$4,572,000
+41.1%
194,3870.0%0.39%
+11.8%
ARW  ARROW ELECTRS INC$4,381,000
+23.7%
45,0300.0%0.37%
-1.8%
ABC  AMERISOURCEBERGEN CORP$4,242,000
+0.9%
43,3940.0%0.36%
-20.0%
OMC  OMNICOM GROUP INC$4,217,000
+26.0%
67,6180.0%0.36%0.0%
DRI  DARDEN RESTAURANTS INC$3,828,000
+18.3%
32,1310.0%0.32%
-6.1%
JBL  JABIL INC FORMERLY JABIL CIRCUIT INC TO$3,685,000
+24.1%
86,6500.0%0.31%
-1.6%
MSM  MSC INDL DIRECT INC$3,409,000
+33.3%
40,4000.0%0.29%
+5.5%
FFIV  F5 NETWORKS INC$3,165,000
+43.3%
17,9870.0%0.27%
+14.0%
DAL  DELTA AIR LINES INC DEL$3,161,000
+31.5%
78,6150.0%0.27%
+4.3%
WSM  WILLIAMS SONOMA INC$3,035,000
+12.6%
29,8000.0%0.26%
-10.4%
RHI  ROBERT HALF INTL INC$3,034,000
+18.0%
48,5600.0%0.26%
-6.5%
CE  CELANESE CORP DEL$3,021,000
+20.9%
23,2430.0%0.26%
-4.1%
LUV  SOUTHWEST AIRLS CO$3,002,000
+24.3%
64,4060.0%0.26%
-1.2%
ATKR  ATKORE INTL GROUP INC$2,931,000
+80.8%
71,3000.0%0.25%
+43.9%
WDC  WESTERN DIGITAL CORP$2,911,000
+51.5%
52,5600.0%0.25%
+19.9%
GWW  GRAINGER W W INC$2,809,000
+14.5%
6,8790.0%0.24%
-9.5%
AMP  AMERIPRISE FINL INC$2,729,000
+26.1%
14,0430.0%0.23%0.0%
KSS  KOHLS CORP$2,576,000
+119.6%
63,3000.0%0.22%
+73.8%
SANM  SANMINA CORP$2,564,000
+17.9%
80,4000.0%0.22%
-6.4%
CAH  CARDINAL HEALTH INC$2,319,000
+14.1%
43,2990.0%0.20%
-9.6%
GPS  GAP INC$2,312,000
+18.6%
114,5000.0%0.20%
-6.2%
DKS  DICKS SPORTING GOODS INC$2,198,000
-2.9%
39,1000.0%0.19%
-22.7%
ZUMZ  ZUMIEZ INC$2,155,000
+32.2%
58,6000.0%0.18%
+5.2%
WD  WALKER & DUNLOP INCcl a$2,144,000
+73.6%
23,3000.0%0.18%
+37.9%
RGA  REINSURANCE GROUP AMER INC$2,121,000
+21.8%
18,3000.0%0.18%
-3.2%
ALK  ALASKA AIR GROUP INC$2,090,000
+41.9%
40,2000.0%0.18%
+12.0%
MTZ  MASTEC INC$2,059,000
+61.6%
30,2000.0%0.18%
+28.7%
FL  FOOT LOCKER INC$2,058,000
+22.4%
50,9000.0%0.18%
-2.8%
LNC  LINCOLN NATL CORP IND$1,989,000
+60.7%
39,5230.0%0.17%
+28.0%
TTMI  TTM TECHNOLOGIES INC$1,941,000
+20.9%
140,7000.0%0.16%
-4.1%
BC  BRUNSWICK CORP$1,929,000
+29.5%
25,3000.0%0.16%
+3.1%
RDN  RADIAN GROUP INC$1,938,000
+38.6%
95,7000.0%0.16%
+9.3%
UAL  UNITED AIRLINES INC$1,807,000
+24.4%
41,7700.0%0.15%
-1.3%
CR  CRANE CO$1,685,000
+54.9%
21,7000.0%0.14%
+23.3%
CRI  CARTERS INC$1,637,000
+8.7%
17,4000.0%0.14%
-13.7%
SYNA  SYNAPTICS INC$1,629,000
+19.9%
16,9000.0%0.14%
-4.8%
HIG  HARTFORD FINL SVCS GROUP INC$1,593,000
+32.9%
32,5140.0%0.14%
+5.5%
GWB  GREAT WESTN BANCORP INC$1,572,000
+67.9%
75,2120.0%0.13%
+33.0%
NNI  NELNET INC$1,573,000
+18.3%
22,0800.0%0.13%
-6.3%
SON  SONOCO PRODS CO$1,529,000
+16.0%
25,8000.0%0.13%
-7.8%
EQH  EQUITABLE HLDGS INC$1,532,000
+40.2%
59,9000.0%0.13%
+11.1%
AEO  AMERICAN EAGLE OUTFITTERS INC NEW$1,447,000
+35.5%
72,1000.0%0.12%
+7.9%
TSCO  TRACTOR SUPPLY CO$1,426,000
-1.9%
10,1390.0%0.12%
-21.9%
FBC  FLAGSTAR BANCORP INC$1,406,000
+37.6%
34,5000.0%0.12%
+9.2%
ARCB  ARCBEST CORP$1,395,000
+37.3%
32,7020.0%0.12%
+8.3%
UNM  UNUM GROUP$1,383,000
+36.3%
60,3000.0%0.12%
+7.3%
SJM  SMUCKER J M CO$1,343,000
+0.1%
11,6130.0%0.11%
-20.8%
MTOR  MERITOR INC$1,342,000
+33.3%
48,0690.0%0.11%
+5.6%
OSK  OSHKOSH CORPORATION$1,226,000
+17.1%
14,2500.0%0.10%
-7.1%
MCK  MCKESSON CORP$1,190,000
+16.8%
6,8430.0%0.10%
-7.3%
SLGN  SILGAN HLDGS INC$1,146,000
+0.9%
30,9000.0%0.10%
-20.5%
WYND  WYNDHAM DESTINATIONS INC$1,144,000
+45.9%
25,5000.0%0.10%
+15.5%
EV  EATON VANCE CORP$1,087,000
+78.2%
16,0000.0%0.09%
+41.5%
GMS  GMS INC$1,061,000
+26.5%
34,8140.0%0.09%0.0%
PDCO  PATTERSON COS INC$1,052,000
+22.9%
35,5000.0%0.09%
-3.3%
BIG  BIG LOTS INC$1,017,000
-3.8%
23,7000.0%0.09%
-23.9%
MLHR  HERMAN MILLER INC$950,000
+12.2%
28,1000.0%0.08%
-11.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO$914,000
+25.7%
33,0500.0%0.08%0.0%
HBI  HANESBRANDS INC$924,000
-7.5%
63,4000.0%0.08%
-27.1%
TOL  TOLL BROS INC$917,000
-10.7%
21,1000.0%0.08%
-29.1%
NTAP  NETAPP INC$904,000
+51.2%
13,6410.0%0.08%
+20.3%
LITE  LUMENTUM HLDGS INC$910,000
+26.2%
9,6000.0%0.08%0.0%
HSY  HERSHEY CO$908,000
+6.3%
5,9580.0%0.08%
-15.4%
MBUU  MALIBU BOATS INC$880,000
+25.9%
14,1000.0%0.08%0.0%
PHM  PULTEGROUP INC$809,000
-6.8%
18,7480.0%0.07%
-25.8%
ENVA  ENOVA INTL INC$809,000
+51.2%
32,6500.0%0.07%
+21.1%
MTG  MGIC INVT CORP WIS$793,000
+41.6%
63,2000.0%0.07%
+11.7%
RF  REGIONS FINL CORP NEW$772,000
+39.9%
47,8620.0%0.07%
+11.9%
FITB  FIFTH THIRD BANCORP$775,000
+29.4%
28,1130.0%0.07%
+3.1%
GME  GAMESTOP CORP NEW$750,000
+84.7%
39,8000.0%0.06%
+48.8%
ANET  ARISTA NETWORKS INC$755,000
+40.3%
2,6000.0%0.06%
+10.3%
AGM  FEDERAL AGRIC MTG CORP$713,000
+16.7%
9,6000.0%0.06%
-6.2%
BGS  B & G FOODS INC NEW$699,000
-0.1%
25,2000.0%0.06%
-21.3%
TX  TERNIUM S A$669,000
+54.5%
23,0000.0%0.06%
+23.9%
ULTA  ULTA BEAUTY INC$656,000
+28.1%
2,2860.0%0.06%
+1.8%
NVR  NVR INC$653,0000.0%1600.0%0.06%
-21.4%
OC  OWENS CORNING NEW$640,000
+10.0%
8,4500.0%0.05%
-12.9%
ALLY  ALLY FINL INCcap stk cl c$642,000
+42.4%
18,0000.0%0.05%
+12.5%
SC  SANTANDER CONSUMER USA HLDGS INC$621,000
+21.1%
28,2000.0%0.05%
-3.6%
KEY  KEYCORP NEW$569,000
+37.4%
34,7130.0%0.05%
+9.1%
ACHC  ACADIA HEALTHCARE CO INC$558,000
+70.6%
11,1000.0%0.05%
+34.3%
HIBB  HIBBETT SPORTS INC$554,000
+17.6%
12,0000.0%0.05%
-6.0%
EMN  EASTMAN CHEM CO$529,000
+28.7%
5,2730.0%0.04%
+2.3%
AXL  AMERICAN AXLE & MFG HLDGS INC$533,000
+44.4%
63,9000.0%0.04%
+15.4%
WHR  WHIRLPOOL CORP$523,000
-1.9%
2,8960.0%0.04%
-22.8%
PFG  PRINCIPAL FINL GROUP INC$503,000
+23.3%
10,1410.0%0.04%
-2.3%
HA  HAWAIIAN HOLDINGS INC$490,000
+37.3%
27,7000.0%0.04%
+10.5%
NSIT  INSIGHT ENTERPRISES INC$487,000
+34.5%
6,4000.0%0.04%
+5.1%
VRNT  VERINT SYS INC$484,000
+39.5%
7,2000.0%0.04%
+10.8%
UTHR  UNITED THERAPEUTICS CORP DELcl b$455,000
+50.2%
3,0000.0%0.04%
+21.9%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$462,000
+53.0%
1,2000.0%0.04%
+21.9%
DISCK  DISCOVERY INC FORMERLY DISCOVERY COMMUN$452,000
+33.7%
17,2550.0%0.04%
+5.6%
TPC  TUTOR PERINI CORP$434,000
+16.4%
33,4810.0%0.04%
-7.5%
CPB  CAMPBELL SOUP CO$411,0000.0%8,4930.0%0.04%
-20.5%
HBAN  HUNTINGTON BANCSHARES INC$418,000
+38.0%
33,1000.0%0.04%
+9.4%
MERC  MERCER INTL INC$417,000
+55.0%
40,7000.0%0.04%
+20.7%
CNA  CNA FINL CORP$413,000
+29.9%
10,6000.0%0.04%
+2.9%
ALGT  ALLEGIANT TRAVEL CO$360,000
+57.9%
1,9000.0%0.03%
+29.2%
BWA  BORGWARNER INC$368,0000.0%9,5140.0%0.03%
-20.5%
RFP  RESOLUTE FST PRODS INC$360,000
+45.7%
55,1000.0%0.03%
+19.2%
TEN  TENNECO INC$361,000
+52.3%
34,1000.0%0.03%
+24.0%
XRX  XEROX HLDGS CORPcl a$353,000
+23.4%
15,2250.0%0.03%
-3.2%
SCPL  SCIPLAY CORP$353,000
-14.7%
25,5000.0%0.03%
-31.8%
TPR  TAPESTRY INC$336,000
+98.8%
10,8000.0%0.03%
+61.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$317,000
+107.2%
8,1000.0%0.03%
+68.8%
GPI  GROUP 1 AUTOMOTIVE INC$289,000
+49.0%
2,2000.0%0.02%
+19.0%
LCI  LANNETT INC$294,000
+6.5%
45,1000.0%0.02%
-16.7%
SFM  SPROUTS FMRS MKT INC$281,000
-4.1%
14,0000.0%0.02%
-22.6%
CIT  CIT GROUP INC NEW$255,000
+102.4%
7,1000.0%0.02%
+69.2%
KBH  KB HOME$261,000
-12.7%
7,8000.0%0.02%
-31.2%
AAL  AMERICAN AIRLINES INC$246,000
+28.1%
15,6300.0%0.02%0.0%
CUBI  CUSTOMERS BANCORP INC$220,000
+61.8%
12,1000.0%0.02%
+26.7%
WST  WEST PHARMACEUTICAL SVCS INC$227,000
+3.2%
8000.0%0.02%
-20.8%
GES  GUESS INC$224,000
+94.8%
9,9000.0%0.02%
+58.3%
CABO  CABLE ONE INC$223,000
+18.0%
1000.0%0.02%
-5.0%
SYF  SYNCHRONY FINL$219,000
+32.7%
6,3120.0%0.02%
+5.6%
LVS  LAS VEGAS SANDS CORP$218,000
+27.5%
3,6580.0%0.02%0.0%
Z  ZILLOW GROUP INCcl a$208,000
+27.6%
1,6000.0%0.02%
+5.9%
CDW  CDW CORP$198,000
+10.6%
1,5000.0%0.02%
-10.5%
PXD  PIONEER NAT RES CO$196,000
+32.4%
1,7170.0%0.02%
+6.2%
MLM  MARTIN MARIETTA MATLS INC$200,000
+20.5%
7060.0%0.02%
-5.6%
NTRS  NORTHERN TR CORP$205,000
+19.9%
2,1980.0%0.02%
-5.6%
ODFL  OLD DOMINION FREIGHT LINE INC$205,000
+7.9%
1,0500.0%0.02%
-15.0%
BBBY  BED BATH & BEYOND INC$195,000
+18.2%
11,0000.0%0.02%
-5.6%
TDY  TELEDYNE TECHNOLOGIES INC$196,000
+26.5%
5000.0%0.02%0.0%
TFX  TELEFLEX INC$206,000
+21.2%
5000.0%0.02%
-5.6%
CHNG  CHANGE HEALTHCARE INC$183,000
+28.9%
9,8060.0%0.02%
+6.7%
BR  BROADRIDGE FINL SOLUTIONS INC$184,000
+16.5%
1,2000.0%0.02%
-5.9%
BURL  BURLINGTON STORES INC$183,000
+27.1%
7000.0%0.02%
+6.7%
XYL  XYLEM INCcl a$187,000
+20.6%
1,8380.0%0.02%
-5.9%
FLO  FLOWERS FOODS INC$186,000
-7.0%
8,2000.0%0.02%
-23.8%
PKI  PERKINELMER INC$187,000
+14.7%
1,3000.0%0.02%
-5.9%
EXPE  EXPEDIA GROUP INC FORMERLY EXPEDIA INC$190,000
+43.9%
1,4370.0%0.02%
+14.3%
HRB  BLOCK H & R INC$184,000
-2.6%
11,6000.0%0.02%
-20.0%
IR  INGERSOLL RAND INC$171,000
+27.6%
3,7610.0%0.02%
+7.1%
FE  FIRSTENERGY CORP$175,000
+6.7%
5,7220.0%0.02%
-16.7%
CTXS  CITRIX SYS INC$174,000
-5.4%
1,3380.0%0.02%
-25.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$175,000
+20.7%
2,4000.0%0.02%
-6.2%
LBRDK  LIBERTY BROADBAND CORP$174,000
+10.8%
1,1000.0%0.02%
-11.8%
AKAM  AKAMAI TECHNOLOGIES INC$180,000
-4.8%
1,7130.0%0.02%
-25.0%
MDB  MONGODB INC$180,000
+55.2%
5000.0%0.02%
+25.0%
CTLT  CATALENT INC$177,000
+21.2%
1,7000.0%0.02%
-6.2%
PODD  INSULET CORP$179,000
+7.8%
7000.0%0.02%
-16.7%
HAL  HALLIBURTON CO$174,000
+56.8%
9,2120.0%0.02%
+25.0%
ALNY  ALNYLAM PHARMACEUTICALS INCcap stk cl a$169,000
-10.6%
1,3000.0%0.01%
-30.0%
WAT  WATERS CORP$161,000
+26.8%
6510.0%0.01%0.0%
CFG  CITIZENS FINL GROUP INC$164,000
+41.4%
4,6000.0%0.01%
+16.7%
OXY  OCCIDENTAL PETROLEUM CORP$163,000
+73.4%
9,4370.0%0.01%
+40.0%
NDAQ  NASDAQ INC$165,000
+8.6%
1,2420.0%0.01%
-12.5%
BMRN  BIOMARIN PHARMACEUTICAL INC$160,000
+15.9%
1,8200.0%0.01%
-6.7%
HPE  HEWLETT PACKARD ENTERPRISE CO$163,000
+26.4%
13,7510.0%0.01%0.0%
MTB  M & T BK CORPcl a$167,000
+39.2%
1,3080.0%0.01%
+7.7%
ESS  ESSEX PPTY TR INC$166,000
+17.7%
7000.0%0.01%
-6.7%
MGM  MGM RESORTS INTL FORMERLY MGM GRAND INC$164,000
+45.1%
5,2070.0%0.01%
+16.7%
K  KELLOGG CO$160,000
-3.6%
2,5680.0%0.01%
-22.2%
MAS  MASCO CORPcl a$160,000
-0.6%
2,9120.0%0.01%
-17.6%
AES  AES CORP$156,000
+30.0%
6,6330.0%0.01%0.0%
KMX  CARMAX INC$155,000
+2.6%
1,6390.0%0.01%
-18.8%
DPZ  DOMINOS PIZZA INCcl a$153,000
-10.0%
4000.0%0.01%
-27.8%
FICO  FAIR ISAAC CORPORATIONcl c$153,000
+19.5%
3000.0%0.01%
-7.1%
GPC  GENUINE PARTS CO$157,000
+5.4%
1,5630.0%0.01%
-18.8%
PKG  PACKAGING CORP AMER$152,000
+26.7%
1,1000.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$148,000
+29.8%
2,4620.0%0.01%
+8.3%
SUI  SUN CMNTYS INC$152,000
+7.8%
1,0000.0%0.01%
-13.3%
ADS  ALLIANCE DATA SYS CORP$148,000
+76.2%
2,0020.0%0.01%
+44.4%
GDDY  GODADDY INC$158,000
+9.7%
1,9000.0%0.01%
-13.3%
ALB  ALBEMARLE CORP$148,000
+66.3%
1,0020.0%0.01%
+30.0%
HES  HESS CORP$151,000
+29.1%
2,8560.0%0.01%0.0%
INCY  INCYTE CORP FORMERLY INCYTE PHARMACEUTI$157,000
-3.1%
1,8000.0%0.01%
-23.5%
EXPD  EXPEDITORS INTL WASH INC$159,000
+5.3%
1,6720.0%0.01%
-18.8%
IAC  IAC/INTERACTIVECORP NEW$151,000
+57.3%
8000.0%0.01%
+30.0%
DRE  DUKE RLTY CORP$153,000
+7.7%
3,8400.0%0.01%
-13.3%
DVA  DAVITA INC$149,000
+36.7%
1,2690.0%0.01%
+8.3%
EXR  EXTRA SPACE STORAGE INC$151,000
+8.6%
1,3000.0%0.01%
-13.3%
HAS  HASBRO INC$158,000
+13.7%
1,6850.0%0.01%
-13.3%
IEX  IDEX CORP$139,000
+8.6%
7000.0%0.01%
-14.3%
TIF  TIFFANY & CO NEW$147,000
+14.0%
1,1170.0%0.01%
-14.3%
HUBB  HUBBELL INC$141,000
+14.6%
9000.0%0.01%
-7.7%
LDOS  LEIDOS HLDGS INC$137,000
+18.1%
1,3000.0%0.01%0.0%
PRTY  PARTY CITY HOLDCO INC$141,000
+135.0%
23,0000.0%0.01%
+100.0%
BHF  BRIGHTHOUSE FINL INC$137,000
+34.3%
3,7900.0%0.01%
+9.1%
BXP  BOSTON PPTYS INC$143,000
+18.2%
1,5080.0%0.01%
-7.7%
HRL  HORMEL FOODS CORP$145,000
-4.6%
3,1100.0%0.01%
-25.0%
BKR  BAKER HUGHES CO$140,000
+57.3%
6,6910.0%0.01%
+20.0%
IT  GARTNER INC$144,000
+28.6%
9000.0%0.01%0.0%
BKI  BLACK KNIGHT INC$141,000
+1.4%
1,6000.0%0.01%
-20.0%
MKL  MARKEL CORPcl a$145,000
+6.6%
1400.0%0.01%
-20.0%
M  MACYS INC$144,000
+97.3%
12,8000.0%0.01%
+50.0%
ZS  ZSCALER INC$140,000
+42.9%
7000.0%0.01%
+20.0%
CINF  CINCINNATI FINL CORP$137,000
+12.3%
1,5630.0%0.01%
-7.7%
MAA  MID-AMER APT CMNTYS INC$139,000
+8.6%
1,1000.0%0.01%
-14.3%
AVY  AVERY DENNISON CORP$124,000
+21.6%
8010.0%0.01%0.0%
L  LOEWS CORP$129,000
+30.3%
2,8580.0%0.01%0.0%
MASI  MASIMO CORPcl a$134,000
+13.6%
5000.0%0.01%
-15.4%
JBLU  JETBLUE AWYS CORP$134,000
+28.8%
9,2000.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INCcl a$128,000
+16.4%
6000.0%0.01%
-8.3%
NLOK  NORTONLIFELOCK INC$128,0000.0%6,1450.0%0.01%
-21.4%
FDS  FACTSET RESH SYS INC$133,000
-0.7%
4000.0%0.01%
-21.4%
RPM  RPM INTERNATIONAL INC$127,000
+9.5%
1,4000.0%0.01%
-8.3%
DT  DYNATRACE INC$130,000
+5.7%
3,0000.0%0.01%
-15.4%
CXO  CONCHO RES INC$124,000
+31.9%
2,1270.0%0.01%
+10.0%
COLM  COLUMBIA SPORTSWEAR CO$131,000
+0.8%
1,5000.0%0.01%
-21.4%
BAH  BOOZ ALLEN HAMILTON HLDG CORP$131,000
+5.6%
1,5000.0%0.01%
-15.4%
AVLR  AVALARA INC$132,000
+29.4%
8000.0%0.01%0.0%
VMW  VMWARE INC$127,000
-3.1%
9090.0%0.01%
-21.4%
WPC  W P CAREY INC$127,000
+8.5%
1,8000.0%0.01%
-15.4%
WAB  WABTEC$133,000
+18.8%
1,8140.0%0.01%
-8.3%
NLY  ANNALY CAP MGMT INC$132,000
+18.9%
15,5850.0%0.01%
-8.3%
LNT  ALLIANT ENERGY CORP$128,0000.0%2,4820.0%0.01%
-21.4%
XPO  XPO LOGISTICS INC$131,000
+40.9%
1,1000.0%0.01%
+10.0%
ABMD  ABIOMED INC$130,000
+17.1%
4000.0%0.01%
-8.3%
CHRW  C H ROBINSON WORLDWIDE INC$123,000
-8.2%
1,3150.0%0.01%
-28.6%
PTC  PTC INC$120,000
+44.6%
1,0000.0%0.01%
+11.1%
ATO  ATMOS ENERGY CORP$115,0000.0%1,2000.0%0.01%
-16.7%
LW  LAMB WESTON HLDGS INCcl a$118,000
+19.2%
1,5000.0%0.01%
-9.1%
BIO  BIO RAD LABS INC$117,000
+13.6%
2000.0%0.01%
-9.1%
NBIX  NEUROCRINE BIOSCIENCES INCcl a$115,0000.0%1,2000.0%0.01%
-16.7%
MTN  VAIL RESORTS INC$112,000
+30.2%
4000.0%0.01%
+11.1%
GPK  GRAPHIC PACKAGING HLDG CO$115,000
+19.8%
6,8000.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$119,000
+21.4%
7000.0%0.01%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$116,000
+10.5%
3,7690.0%0.01%
-9.1%
XRAY  DENTSPLY SIRONA INC$123,000
+19.4%
2,3570.0%0.01%
-9.1%
CG  CARLYLE GROUP INC$113,000
+27.0%
3,6000.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$114,000
+3.6%
1,8000.0%0.01%
-16.7%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES INC$114,000
-11.6%
1,0510.0%0.01%
-28.6%
CCK  CROWN HLDGS INC$123,000
+30.9%
1,2240.0%0.01%0.0%
FNF  FIDELITY NATL FINL INC NEW$115,000
+25.0%
2,9370.0%0.01%0.0%
NDSN  NORDSON CORP$121,000
+5.2%
6000.0%0.01%
-16.7%
CBOE  CBOE GLOBAL MKTS INC$112,000
+6.7%
1,2000.0%0.01%
-9.1%
FOXA  FOX CORP$108,000
+4.9%
3,7000.0%0.01%
-18.2%
RJF  RAYMOND JAMES FINL INC$110,000
+31.0%
1,1550.0%0.01%0.0%
UDR  UDR INC$106,000
+17.8%
2,7660.0%0.01%
-10.0%
NI  NISOURCE INC$101,000
+4.1%
4,4000.0%0.01%
-10.0%
NRG  NRG ENERGY INC$101,000
+21.7%
2,7000.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$110,000
+71.9%
3,8510.0%0.01%
+28.6%
DXC  DXC TECHNOLOGY COcin$110,000
+44.7%
4,2640.0%0.01%
+12.5%
MPW  MEDICAL PPTYS TR INC$111,000
+23.3%
5,1000.0%0.01%
-10.0%
HST  HOST HOTELS & RESORTS L P$107,000
+35.4%
7,3390.0%0.01%
+12.5%
CNP  CENTERPOINT ENERGY INC$108,000
+11.3%
5,0090.0%0.01%
-10.0%
LUMN  CENTURYLINK INC$101,000
-2.9%
10,3440.0%0.01%
-18.2%
UHS  UNIVERSAL HEALTH SVCS INC$108,000
+28.6%
7840.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$109,000
+17.2%
2,3000.0%0.01%
-10.0%
FBHS  FORTUNE BRANDS HOME & SEC INC$111,000
-0.9%
1,3000.0%0.01%
-25.0%
WYNN  WYNN RESORTS LTD$105,000
+56.7%
9280.0%0.01%
+28.6%
BRO  BROWN & BROWN INC$109,000
+4.8%
2,3000.0%0.01%
-18.2%
HEIA  HEICO CORP NEW$105,000
+31.2%
9000.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC$107,000
+8.1%
7830.0%0.01%
-18.2%
APO  APOLLO GLOBAL MGMT INC$108,000
+10.2%
2,2000.0%0.01%
-10.0%
LBRDA  LIBERTY BROADBAND CORP$110,000
+11.1%
7000.0%0.01%
-18.2%
AAP  ADVANCE AUTO PTS INC$105,000
+2.9%
6640.0%0.01%
-18.2%
SWBI  SMITH & WESSON BRANDS INC$99,000
+13.8%
5,6000.0%0.01%
-11.1%
NWL  NEWELL BRANDS INC$92,000
+24.3%
4,3120.0%0.01%0.0%
AIZ  ASSURANT INC$92,000
+12.2%
6770.0%0.01%
-11.1%
LYV  LIVE NATION ENTMT INC$96,000
+37.1%
1,3000.0%0.01%
+14.3%
HSIC  HENRY SCHEIN INC$93,000
+13.4%
1,3900.0%0.01%
-11.1%
LKQ  LKQ CORP$96,000
+26.3%
2,7270.0%0.01%0.0%
ETRN  EQUITRANS MIDSTREAM CORPcl a$94,000
-5.1%
11,7120.0%0.01%
-27.3%
WWW  WOLVERINE WORLD WIDE INC$97,000
+21.2%
3,1000.0%0.01%
-11.1%
TAP  MOLSON COORScl b$92,000
+33.3%
2,0420.0%0.01%
+14.3%
WU  WESTERN UN CO$91,000
+2.2%
4,1450.0%0.01%
-20.0%
GL  GLOBE LIFE INC$90,000
+18.4%
9470.0%0.01%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$96,000
+29.7%
1,1000.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$90,000
+23.3%
7000.0%0.01%0.0%
JWN  NORDSTROM INC$97,000
+162.2%
3,1000.0%0.01%
+100.0%
STLD  STEEL DYNAMICS INC$77,000
+28.3%
2,1000.0%0.01%
+16.7%
RYI  RYERSON HLDG CORP$82,000
+141.2%
6,0000.0%0.01%
+75.0%
REG  REGENCY CTRS CORP$87,000
+20.8%
1,9000.0%0.01%
-12.5%
CPT  CAMDEN PPTY TR$86,000
+11.7%
8650.0%0.01%
-12.5%
PNW  PINNACLE WEST CAP CORP$81,000
+6.6%
1,0140.0%0.01%
-12.5%
CF  CF INDS HLDGS INC$80,000
+25.0%
2,0750.0%0.01%0.0%
UGI  UGI CORP NEW$84,000
+6.3%
2,4000.0%0.01%
-12.5%
OHI  OMEGA HEALTHCARE INVS INC$84,000
+21.7%
2,3000.0%0.01%0.0%
WRB  BERKLEY W R CORP$88,000
+8.6%
1,3210.0%0.01%
-22.2%
LII  LENNOX INTL INC$82,0000.0%3000.0%0.01%
-22.2%
VST  VISTRA CORP$83,000
+5.1%
4,2000.0%0.01%
-12.5%
VOYA  VOYA FINL INC$88,000
+22.2%
1,5000.0%0.01%
-12.5%
ARMK  ARAMARK$85,000
+46.6%
2,2000.0%0.01%
+16.7%
LSXMK  LIBERTY MEDIA CORP DEL$77,000
+30.5%
1,7720.0%0.01%
+16.7%
Y  ALLEGHANY CORP DEL$80,000
+15.9%
1320.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORPORATION$77,000
+18.5%
1,8000.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC$85,000
+19.7%
1,5000.0%0.01%
-12.5%
MAN  MANPOWER GROUP$81,000
+22.7%
9000.0%0.01%0.0%
AGNC  AGNC INVT CORP$84,000
+12.0%
5,3600.0%0.01%
-12.5%
IRM  IRON MTN INC NEW$73,000
+10.6%
2,4610.0%0.01%
-14.3%
AOS  SMITH A O CORP$71,000
+2.9%
1,3000.0%0.01%
-14.3%
SEE  SEALED AIR CORP NEW$66,000
+17.9%
1,4400.0%0.01%0.0%
IPGP  IPG PHOTONICS CORP$67,000
+31.4%
3000.0%0.01%
+20.0%
ERIE  ERIE INDTY COcl a$74,000
+17.5%
3000.0%0.01%
-14.3%
SIRI  SIRIUS XM HLDGS INC$75,000
+19.0%
11,7670.0%0.01%
-14.3%
COG  CABOT OIL & GAS CORPtr sh ben int$65,000
-5.8%
3,9950.0%0.01%
-14.3%
JNPR  JUNIPER NETWORKS INCcl a$69,000
+4.5%
3,0620.0%0.01%
-14.3%
HEI  HEICO CORP NEW$66,000
+26.9%
5000.0%0.01%0.0%
ALV  AUTOLIV INC$72,000
+26.3%
7870.0%0.01%0.0%
BEN  FRANKLIN RES INCcl a$72,000
+24.1%
2,8630.0%0.01%0.0%
SEIC  SEI INVTS CO$66,000
+11.9%
1,1540.0%0.01%0.0%
MOS  MOSAIC CO/THE$75,000
+25.0%
3,2700.0%0.01%0.0%
DISH  DISH NETWORK CORP$70,000
+11.1%
2,1620.0%0.01%
-14.3%
NWSA  NEWS CORP NEWcl b$61,000
+27.1%
3,4140.0%0.01%0.0%
VNO  VORNADO RLTY TR$63,000
+10.5%
1,6860.0%0.01%
-16.7%
FOX  FOX CORP$58,000
+3.6%
2,0000.0%0.01%
-16.7%
DBX  DROPBOX INC$49,000
+16.7%
2,2000.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$50,000
+72.4%
2,9000.0%0.00%
+33.3%
UHAL  AMERCO$45,000
+25.0%
1000.0%0.00%0.0%
CC  CHEMOURS CO$36,000
+20.0%
1,4400.0%0.00%0.0%
GCI  GANNETT CO INC NEW$35,000
+150.0%
10,4740.0%0.00%
+200.0%
LSXMA  LIBERTY MEDIA CORP DEL$31,000
+29.2%
7280.0%0.00%0.0%
PRSP  PERSPECTA INC$40,000
+25.0%
1,6520.0%0.00%0.0%
FNHC  FEDNAT HLDG CO$34,000
-5.6%
5,7000.0%0.00%
-25.0%
DISCA  DISCOVERY INC FORMERLY DISCOVERY COMMUNcl a$41,000
+36.7%
1,3580.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$24,000
+33.3%
1,4000.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS CORP$15,000
+50.0%
6,1850.0%0.00%0.0%
ASIX  ADVANSIX INC$14,000
+55.6%
6760.0%0.00%0.0%
KLXE  KLX ENERGY SVCS HLDGS INC$4,000
+100.0%
5440.0%0.00%
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