$1.44 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $95,670,000 | +3.1% | 783,216 | +12.0% | 6.67% | -15.4% |
| MSFT | Buy | Microsoft Corp | $72,971,000 | +18.6% | 309,512 | +11.9% | 5.08% | -2.6% |
| AMZN | Buy | Amazon.Com | $51,922,000 | +8.0% | 16,781 | +13.7% | 3.62% | -11.3% |
| GOOGL | Buy | ALPHABET A | $41,150,000 | +37.6% | 19,954 | +16.9% | 2.87% | +13.0% |
| FB | Buy | Facebook Inc | $32,385,000 | +24.5% | 109,954 | +15.4% | 2.26% | +2.2% |
| JPM | Buy | Jpmorgan Chase & Co | $25,984,000 | +35.5% | 170,692 | +13.1% | 1.81% | +11.2% |
| JNJ | Buy | Johnson & Johnson | $25,304,000 | +18.3% | 154,064 | +13.4% | 1.76% | -2.8% |
| BAC | Buy | Bank Of America Corp | $21,204,000 | +45.6% | 548,052 | +14.1% | 1.48% | +19.6% |
| INTC | Buy | Intel Corp | $19,153,000 | +46.2% | 299,270 | +13.8% | 1.34% | +20.1% |
| UNH | Buy | Unitedhealth Group | $17,992,000 | +19.4% | 48,358 | +12.6% | 1.25% | -1.9% |
| TSLA | Buy | Tesla inc | $16,942,000 | +25.3% | 25,365 | +32.4% | 1.18% | +2.8% |
| VZ | Buy | Verizon communications inccl a | $15,879,000 | +12.7% | 273,170 | +13.9% | 1.11% | -7.5% |
| V | Buy | Visa A | $15,292,000 | +8.0% | 72,222 | +11.6% | 1.06% | -11.3% |
| PFE | Buy | Pfizercl a | $14,380,000 | +12.3% | 396,927 | +14.1% | 1.00% | -7.7% |
| CSCO | Buy | Cisco Systems | $13,962,000 | +40.6% | 270,057 | +21.7% | 0.97% | +15.6% |
| MA | Buy | Mastercard A | $13,831,000 | +11.2% | 38,845 | +11.5% | 0.96% | -8.6% |
| PG | Buy | Procter & Gamble Co | $13,759,000 | +9.6% | 101,594 | +12.6% | 0.96% | -10.0% |
| CMCSA | Buy | Comcast Corp A (New) | $12,792,000 | +27.1% | 236,412 | +23.1% | 0.89% | +4.3% |
| GS | Buy | Goldman Sachs Group | $12,393,000 | +43.7% | 37,899 | +15.9% | 0.86% | +18.0% |
| MRK | Buy | Merck & Co | $11,961,000 | +7.0% | 155,163 | +13.5% | 0.83% | -12.2% |
| ORCL | Buy | Oracle Corp | $11,855,000 | +24.5% | 168,957 | +14.8% | 0.83% | +2.2% |
| AMGN | Buy | Amgen | $11,742,000 | +23.7% | 47,196 | +14.3% | 0.82% | +1.5% |
| T | Buy | At&T | $11,663,000 | +18.7% | 385,438 | +12.9% | 0.81% | -2.4% |
| NVDA | Buy | Nvidia | $11,584,000 | +12.5% | 21,697 | +10.0% | 0.81% | -7.7% |
| PYPL | Buy | Paypal holdings inc-w/i | $11,579,000 | +10.4% | 47,686 | +6.5% | 0.81% | -9.3% |
| CMI | Buy | Cummins | $11,073,000 | +34.2% | 42,734 | +17.6% | 0.77% | +10.3% |
| LLY | Buy | Lilly (Eli) & Co | $10,568,000 | +25.9% | 56,605 | +13.9% | 0.74% | +3.4% |
| ABBV | Buy | AbbVie Inc | $10,254,000 | +34.0% | 94,768 | +32.7% | 0.71% | +10.0% |
| ADBE | Buy | Adobe Systems | $9,748,000 | +2.6% | 20,507 | +7.9% | 0.68% | -15.9% |
| HD | Buy | Home Depot | $9,684,000 | +24.8% | 31,724 | +8.6% | 0.68% | +2.4% |
| C | Buy | Citigroup | $9,583,000 | +34.1% | 131,728 | +13.6% | 0.67% | +10.0% |
| GM | Buy | General motors co | $9,392,000 | +59.9% | 163,461 | +15.9% | 0.65% | +31.3% |
| TGT | Buy | Target Corp | $9,379,000 | +29.1% | 47,353 | +15.1% | 0.65% | +6.2% |
| DIS | Buy | Disney (Walt) | $9,244,000 | +10.2% | 50,098 | +8.2% | 0.64% | -9.6% |
| AMAT | Buy | Applied Materials | $9,060,000 | +76.1% | 67,814 | +13.8% | 0.63% | +44.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,946,000 | +15.6% | 141,706 | +13.5% | 0.62% | -5.2% |
| ON | Buy | On semiconductor corp | $8,851,000 | +50.4% | 212,700 | +18.3% | 0.62% | +23.6% |
| AVGO | Buy | Broadcom inccl b | $8,737,000 | +26.1% | 18,844 | +19.1% | 0.61% | +3.6% |
| ABT | Buy | Abbott Laboratories | $8,547,000 | +21.6% | 71,317 | +11.1% | 0.60% | -0.2% |
| BBY | Buy | Best Buy Cocl a | $8,115,000 | +34.9% | 70,687 | +17.3% | 0.56% | +10.8% |
| ANTM | Buy | Wellpoint | $7,871,000 | +28.8% | 21,928 | +15.2% | 0.55% | +5.8% |
| SNA | Buy | Snap-on inc | $7,660,000 | +59.3% | 33,200 | +18.1% | 0.53% | +30.9% |
| DGX | Buy | Quest Diagnostics | $7,512,000 | +27.0% | 58,535 | +17.9% | 0.52% | +4.2% |
| URI | Buy | United Rentals Inc | $7,325,000 | +66.7% | 22,250 | +17.4% | 0.51% | +36.7% |
| QCOM | Buy | Qualcomm | $7,255,000 | +15.8% | 54,723 | +33.1% | 0.51% | -4.9% |
| KLAC | Buy | Kla Tencor Corp | $7,046,000 | +47.7% | 21,326 | +15.7% | 0.49% | +21.2% |
| SWKS | Buy | Skyworks Solutions Inc | $6,970,000 | +39.9% | 37,990 | +16.6% | 0.49% | +14.9% |
| IPG | Buy | Interpublic Group Of Cos | $6,705,000 | +46.7% | 229,687 | +18.2% | 0.47% | +20.4% |
| KR | Buy | Kroger Co | $6,701,000 | +32.5% | 186,186 | +17.0% | 0.47% | +8.9% |
| WFC | Buy | Wells Fargo & Co | $6,514,000 | +44.2% | 166,721 | +11.4% | 0.45% | +18.5% |
| EBAY | Buy | Ebay | $6,498,000 | +65.1% | 106,126 | +35.5% | 0.45% | +35.6% |
| CI | Buy | Cigna corp | $6,456,000 | +32.5% | 26,705 | +14.1% | 0.45% | +9.0% |
| WSM | Buy | Williams-sonoma inc | $6,308,000 | +107.8% | 35,200 | +18.1% | 0.44% | +70.5% |
| PEP | Buy | Pepsico | $6,297,000 | +4.3% | 44,524 | +9.3% | 0.44% | -14.3% |
| GILD | Buy | Gilead Sciences | $6,290,000 | +26.8% | 97,337 | +14.3% | 0.44% | +4.0% |
| LEA | Buy | Lear Corpcl a | $6,290,000 | +34.1% | 34,700 | +17.6% | 0.44% | +10.1% |
| TSN | Buy | Tyson Foods A | $6,239,000 | +35.3% | 83,973 | +17.3% | 0.44% | +11.3% |
| ATKR | Buy | Atkore international group i | $6,061,000 | +106.8% | 84,300 | +18.2% | 0.42% | +69.5% |
| KO | Buy | Coca-Cola Cocl a | $6,058,000 | +4.1% | 114,929 | +8.3% | 0.42% | -14.6% |
| WBA | Buy | Walgreen Co | $6,002,000 | +59.9% | 109,347 | +16.1% | 0.42% | +31.0% |
| OMC | Buy | Omnicom Group | $5,911,000 | +40.2% | 79,718 | +17.9% | 0.41% | +15.1% |
| ARW | Buy | Arrow Electronics | $5,888,000 | +34.4% | 53,130 | +18.0% | 0.41% | +10.2% |
| IBM | Buy | Intl business machines corp | $5,586,000 | +18.6% | 41,916 | +12.0% | 0.39% | -2.8% |
| MU | Buy | Micron Technology | $5,551,000 | +32.0% | 62,936 | +12.5% | 0.39% | +8.4% |
| F | Buy | Ford Motor Co | $5,545,000 | +61.6% | 452,643 | +15.9% | 0.39% | +32.6% |
| DRI | Buy | Darden Restaurantscin | $5,482,000 | +43.2% | 38,631 | +20.2% | 0.38% | +17.5% |
| MS | Buy | Morgan Stanley | $5,422,000 | +27.6% | 69,813 | +12.6% | 0.38% | +4.7% |
| JBL | Buy | Jabil circuit inc | $5,323,000 | +44.5% | 102,050 | +17.8% | 0.37% | +18.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,215,000 | +6.3% | 11,427 | +8.5% | 0.36% | -12.7% |
| COF | Buy | Capital One Financial | $4,880,000 | +47.6% | 38,357 | +14.6% | 0.34% | +21.0% |
| CRM | Buy | Salesforce.Com | $4,644,000 | +1.7% | 21,917 | +6.8% | 0.32% | -16.3% |
| LUV | Buy | Southwest Airlines Co | $4,641,000 | +54.6% | 76,006 | +18.0% | 0.32% | +26.7% |
| RHI | Buy | Robert Half Int'L | $4,478,000 | +47.6% | 57,360 | +18.1% | 0.31% | +21.4% |
| DAL | Buy | Delta Air Lines Inc | $4,481,000 | +41.8% | 92,815 | +18.1% | 0.31% | +16.4% |
| KSS | Buy | Kohls Corp | $4,459,000 | +73.1% | 74,800 | +18.2% | 0.31% | +42.0% |
| FFIV | Buy | F5 networks inc | $4,399,000 | +39.0% | 21,087 | +17.2% | 0.31% | +14.1% |
| NKE | Buy | Nike B | $4,413,000 | +40.5% | 33,206 | +49.5% | 0.31% | +15.0% |
| LRCX | Buy | Lam Research Corp | $4,377,000 | +41.4% | 7,354 | +12.2% | 0.30% | +16.0% |
| MSM | Buy | Msc industrial direct co-a | $4,311,000 | +26.5% | 47,800 | +18.3% | 0.30% | +3.8% |
| LOW | Buy | Lowe'S Cos | $4,279,000 | +28.8% | 22,502 | +8.7% | 0.30% | +5.7% |
| CE | Buy | Celanese Corp | $4,096,000 | +35.6% | 27,343 | +17.6% | 0.28% | +11.3% |
| WDC | Buy | Western Digital | $4,087,000 | +40.4% | 61,260 | +16.6% | 0.28% | +15.4% |
| CVS | Buy | Cvs/Caremark | $4,051,000 | +22.4% | 53,853 | +11.1% | 0.28% | +0.4% |
| GPS | Buy | Gap | $4,035,000 | +74.5% | 135,500 | +18.3% | 0.28% | +43.4% |
| SANM | Buy | Sanmina corp | $3,901,000 | +52.1% | 94,300 | +17.3% | 0.27% | +24.8% |
| AMP | Buy | Ameriprise Financial | $3,799,000 | +39.2% | 16,343 | +16.4% | 0.26% | +14.2% |
| DHR | Buy | Danaher Corpcin | $3,752,000 | +15.1% | 16,672 | +13.6% | 0.26% | -5.8% |
| DKS | Buy | Dicks Sporting | $3,515,000 | +59.9% | 46,200 | +18.2% | 0.24% | +31.0% |
| HPQ | Buy | Hewlett-Packard Co | $3,491,000 | +297.2% | 109,951 | +207.5% | 0.24% | +224.0% |
| VRTX | Buy | Vertex Pharmaceuticalscl b | $3,478,000 | +3.0% | 16,187 | +13.3% | 0.24% | -15.7% |
| UPS | Buy | United Parcel Service B | $3,395,000 | +16.0% | 19,976 | +15.0% | 0.24% | -4.4% |
| FL | Buy | Foot locker inc | $3,391,000 | +64.8% | 60,300 | +18.5% | 0.24% | +34.9% |
| MTZ | Buy | Mastec inc | $3,354,000 | +62.9% | 35,800 | +18.5% | 0.23% | +33.7% |
| ALK | Buy | Alaska air group inc | $3,294,000 | +57.6% | 47,600 | +18.4% | 0.23% | +29.9% |
| MMM | Buy | 3M Co | $3,283,000 | +58.6% | 17,041 | +43.9% | 0.23% | +30.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,268,000 | +10.8% | 6,906 | +13.1% | 0.23% | -8.8% |
| GWW | Buy | Grainger (Ww) | $3,239,000 | +15.3% | 8,079 | +17.4% | 0.23% | -5.0% |
| CAH | Buy | Cardinal Health | $3,074,000 | +32.6% | 50,599 | +16.9% | 0.21% | +8.6% |
| COST | Buy | Costco Wholesale Corp | $3,076,000 | -1.9% | 8,727 | +4.8% | 0.21% | -19.5% |
| DG | Buy | Dollar general corp | $3,050,000 | +8.6% | 15,060 | +12.7% | 0.21% | -10.5% |
| MET | Buy | Metlife | $3,036,000 | +47.1% | 49,948 | +13.7% | 0.21% | +21.1% |
| INTU | Buy | Intuit | $3,016,000 | +9.2% | 7,873 | +8.2% | 0.21% | -10.3% |
| ALL | Buy | Allstate Corp | $2,944,000 | +20.0% | 25,625 | +14.8% | 0.20% | -1.4% |
| USB | Buy | Us Bancorp | $2,921,000 | +31.4% | 52,808 | +10.7% | 0.20% | +7.9% |
| ZUMZ | Buy | Zumiez inc | $2,913,000 | +35.2% | 67,900 | +15.9% | 0.20% | +10.9% |
| LNC | Buy | Lincoln National Corp | $2,889,000 | +45.2% | 46,423 | +17.5% | 0.20% | +18.9% |
| BC | Buy | Brunswick corp | $2,858,000 | +48.2% | 30,000 | +18.6% | 0.20% | +21.3% |
| UAL | Buy | Ual corp | $2,840,000 | +57.2% | 49,370 | +18.2% | 0.20% | +29.4% |
| WD | Buy | Walker & dunlop inccl a | $2,825,000 | +31.8% | 27,500 | +18.0% | 0.20% | +8.2% |
| TXN | Buy | Texas Instruments | $2,777,000 | +28.1% | 14,701 | +11.4% | 0.19% | +4.9% |
| QRVO | Buy | Qorvo inc | $2,759,000 | +34.9% | 15,100 | +22.8% | 0.19% | +10.3% |
| RGA | Buy | Reinsurance Group of America | $2,723,000 | +28.4% | 21,600 | +18.0% | 0.19% | +5.6% |
| FMC | Buy | FMC Corpcl a | $2,710,000 | +12.3% | 24,503 | +16.7% | 0.19% | -7.8% |
| SYNA | Buy | Synaptics inc | $2,708,000 | +66.2% | 20,000 | +18.3% | 0.19% | +37.0% |
| ARCB | Buy | Arcbest corp | $2,716,000 | +94.7% | 38,602 | +18.0% | 0.19% | +60.2% |
| FDX | Buy | Fedex Corp | $2,697,000 | +20.9% | 9,495 | +10.5% | 0.19% | -0.5% |
| GWB | Buy | Great western bancorp inc | $2,678,000 | +70.4% | 88,412 | +17.6% | 0.19% | +40.6% |
| MCHP | Buy | Microchip Technology | $2,664,000 | +28.0% | 17,165 | +13.9% | 0.19% | +5.1% |
| RDN | Buy | Radian group inc | $2,632,000 | +35.8% | 113,200 | +18.3% | 0.18% | +11.6% |
| ATVI | Buy | Activision blizzard inc | $2,577,000 | +10.1% | 27,707 | +9.9% | 0.18% | -9.5% |
| FISV | Buy | Fiserv | $2,543,000 | +20.2% | 21,369 | +15.1% | 0.18% | -1.1% |
| AEO | Buy | American eagle outfitters | $2,491,000 | +72.1% | 85,200 | +18.2% | 0.17% | +41.5% |
| TTMI | Buy | TTM Technologies | $2,408,000 | +24.1% | 166,200 | +18.1% | 0.17% | +1.8% |
| CR | Buy | Crane co | $2,404,000 | +42.7% | 25,600 | +18.0% | 0.17% | +17.5% |
| ADM | Buy | Archer-Daniels-Midland | $2,403,000 | +28.9% | 42,163 | +14.1% | 0.17% | +5.7% |
| HIG | Buy | Hartford Financial Svcs | $2,346,000 | +47.3% | 35,114 | +8.0% | 0.16% | +20.7% |
| CL | Buy | Colgate-Palmolivecl a | $2,311,000 | +1.5% | 29,319 | +10.1% | 0.16% | -16.6% |
| CTSH | Buy | Cognizant Tech Solutions | $2,277,000 | +7.4% | 29,160 | +12.8% | 0.16% | -11.7% |
| EQH | Buy | Equitable holdings inc | $2,280,000 | +48.8% | 69,900 | +16.7% | 0.16% | +22.3% |
| EW | Buy | Edwards Lifesciences Corp | $2,253,000 | -1.0% | 26,940 | +8.0% | 0.16% | -18.7% |
| GPN | Buy | GLOBAL PAYMENTS | $2,147,000 | +16.8% | 10,651 | +24.9% | 0.15% | -3.8% |
| AIG | Buy | American International Group | $2,005,000 | +37.2% | 43,388 | +12.4% | 0.14% | +12.9% |
| OSK | Buy | Oshkosh corp | $1,999,000 | +63.1% | 16,850 | +18.2% | 0.14% | +33.7% |
| UNM | Buy | Unum Group | $1,987,000 | +43.7% | 71,400 | +18.4% | 0.14% | +17.9% |
| SON | Buy | Sonoco Products Co | $1,937,000 | +26.7% | 30,600 | +18.6% | 0.14% | +3.8% |
| KEYS | Buy | Keysight technologies in-w/icl a | $1,922,000 | +23.3% | 13,400 | +13.6% | 0.13% | +1.5% |
| BIG | Buy | Big lots inc | $1,912,000 | +88.0% | 28,000 | +18.1% | 0.13% | +54.7% |
| SHW | Buy | Sherwin-Williams Co | $1,873,000 | +9.0% | 2,538 | +8.6% | 0.13% | -10.3% |
| TNL | New | Travel Leisure Co | $1,846,000 | – | 30,200 | +100.0% | 0.13% | – |
| FBC | Buy | Flagstar bancorp inc | $1,845,000 | +31.2% | 40,900 | +18.6% | 0.13% | +8.4% |
| LEN | Buy | Lennar Corp Cl A | $1,856,000 | +50.8% | 18,341 | +13.6% | 0.13% | +24.0% |
| LHX | Buy | L3Harris Technologies Inc | $1,843,000 | +19.0% | 9,094 | +11.0% | 0.13% | -2.3% |
| DFS | Buy | Discover Financial | $1,828,000 | +19.1% | 19,249 | +13.6% | 0.13% | -2.3% |
| AFL | Buy | Aflac | $1,818,000 | +29.7% | 35,520 | +12.7% | 0.13% | +6.7% |
| NNI | Buy | Nelnet Inc-cl a | $1,817,000 | +15.5% | 24,980 | +13.1% | 0.13% | -4.5% |
| ORLY | Buy | O'Reilly Automotive Inccl a | $1,779,000 | +26.5% | 3,507 | +12.9% | 0.12% | +4.2% |
| IP | Buy | Int'L Paper Co | $1,734,000 | +24.7% | 32,076 | +14.7% | 0.12% | +2.5% |
| EA | Buy | Electronic Arts | $1,743,000 | +4.8% | 12,879 | +11.2% | 0.12% | -14.2% |
| GMS | Buy | Gms inc | $1,717,000 | +61.8% | 41,114 | +18.1% | 0.12% | +33.3% |
| PGR | Buy | Progressive Corp | $1,723,000 | +5.4% | 18,028 | +9.1% | 0.12% | -13.7% |
| SJM | Buy | Jm Smucker Co | $1,710,000 | +27.3% | 13,513 | +16.4% | 0.12% | +4.4% |
| KDP | Buy | Keurig dr pepper inc | $1,715,000 | +516.9% | 49,900 | +473.6% | 0.12% | +395.8% |
| SYK | Buy | Stryker | $1,680,000 | +12.4% | 6,897 | +13.1% | 0.12% | -7.9% |
| MTOR | Buy | Meritor inc | $1,670,000 | +24.4% | 56,769 | +18.1% | 0.12% | +1.8% |
| TRV | Buy | Travelers Cos | $1,548,000 | +18.7% | 10,289 | +10.8% | 0.11% | -2.7% |
| SLGN | Buy | Silgan holdings inc | $1,543,000 | +34.6% | 36,700 | +18.8% | 0.11% | +11.3% |
| MCK | Buy | Mckessonadr | $1,510,000 | +26.9% | 7,743 | +13.2% | 0.10% | +4.0% |
| HBI | Buy | Hanesbrands inc | $1,477,000 | +59.8% | 75,100 | +18.5% | 0.10% | +32.1% |
| DHI | Buy | D.R. Horton | $1,468,000 | +44.1% | 16,477 | +11.5% | 0.10% | +18.6% |
| BK | Buy | Bank New York Mellon | $1,433,000 | +23.3% | 30,289 | +10.6% | 0.10% | +1.0% |
| PRU | Buy | Prudential Financial | $1,409,000 | +29.4% | 15,458 | +10.7% | 0.10% | +6.5% |
| TOL | Buy | Toll Brothers | $1,413,000 | +54.1% | 24,900 | +18.0% | 0.10% | +25.6% |
| ENVA | Buy | Enova international inc | $1,378,000 | +70.3% | 38,850 | +19.0% | 0.10% | +39.1% |
| MLHR | Buy | Herman miller inc | $1,366,000 | +43.8% | 33,200 | +18.1% | 0.10% | +17.3% |
| PDCO | Buy | Patterson Cos | $1,342,000 | +27.6% | 42,000 | +18.3% | 0.09% | +5.6% |
| HFC | Buy | Holly | $1,356,000 | +64.0% | 37,900 | +18.4% | 0.09% | +34.3% |
| MBUU | Buy | Malibu boats inc - a | $1,323,000 | +50.3% | 16,600 | +17.7% | 0.09% | +22.7% |
| FITB | Buy | Fifth Third Bancorp | $1,304,000 | +68.3% | 34,813 | +23.8% | 0.09% | +37.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,276,000 | +15.4% | 7,974 | +11.2% | 0.09% | -5.3% |
| ADI | Buy | Analog Devices | $1,262,000 | +14.8% | 8,139 | +9.4% | 0.09% | -5.4% |
| AEL | Buy | American Equity Invt Life hl | $1,234,000 | +35.0% | 39,150 | +18.5% | 0.09% | +10.3% |
| AZO | Buy | Autozone | $1,232,000 | +155.6% | 877 | +115.5% | 0.09% | +109.8% |
| A | Buy | Agilent Technologies | $1,215,000 | +12.0% | 9,555 | +4.4% | 0.08% | -7.6% |
| AGM | Buy | Federal agric mtg corp-cl c | $1,148,000 | +61.0% | 11,400 | +18.8% | 0.08% | +31.1% |
| RF | Buy | Regions Financial (New) | $1,134,000 | +46.9% | 54,862 | +14.6% | 0.08% | +19.7% |
| PHM | Buy | Pulte Homes | $1,135,000 | +40.3% | 21,648 | +15.5% | 0.08% | +14.5% |
| NTAP | Buy | Netapp | $1,136,000 | +25.7% | 15,641 | +14.7% | 0.08% | +2.6% |
| HSY | Buy | Hershey Co (The) | $1,069,000 | +17.7% | 6,758 | +13.4% | 0.07% | -3.9% |
| TX | Buy | Ternium SA Sponsored ADR | $1,056,000 | +57.8% | 27,200 | +18.3% | 0.07% | +29.8% |
| MTG | Buy | Mgic investment corp | $1,036,000 | +30.6% | 74,800 | +18.4% | 0.07% | +7.5% |
| LITE | Buy | Lumentum holdings inc | $1,032,000 | +13.4% | 11,300 | +17.7% | 0.07% | -6.5% |
| HIBB | Buy | Hibbett sports inc | $971,000 | +75.3% | 14,100 | +17.5% | 0.07% | +44.7% |
| WRK | Buy | Westrock co | $943,000 | +38.7% | 18,135 | +16.0% | 0.07% | +13.8% |
| ALLY | Buy | Ally financial inccap stk cl c | $932,000 | +45.2% | 20,600 | +14.4% | 0.06% | +20.4% |
| BGS | Buy | B&g foods inc | $926,000 | +32.5% | 29,800 | +18.3% | 0.06% | +10.2% |
| VTRS | Buy | Viatris inc-w/icl a | $920,000 | -21.0% | 65,854 | +6.0% | 0.06% | -35.4% |
| SC | Buy | Santander consumer usa holdi | $901,000 | +45.1% | 33,300 | +18.1% | 0.06% | +18.9% |
| OC | Buy | Owens corning | $907,000 | +41.7% | 9,850 | +16.6% | 0.06% | +16.7% |
| HA | Buy | Hawaiian holdings inc | $875,000 | +78.6% | 32,800 | +18.4% | 0.06% | +45.2% |
| MRNA | Buy | Moderna inc | $877,000 | +99.8% | 6,700 | +59.5% | 0.06% | +64.9% |
| ANET | Buy | Arista networks inc | $845,000 | +11.9% | 2,800 | +7.7% | 0.06% | -7.8% |
| CERN | Buy | Cerner Corpcl a | $820,000 | -3.4% | 11,410 | +5.6% | 0.06% | -20.8% |
| NVR | Buy | Nvr inccl a | $799,000 | +22.4% | 170 | +6.2% | 0.06% | +1.8% |
| MHK | Buy | Mohawk Industriescl b | $796,000 | +177.4% | 4,140 | +102.9% | 0.06% | +129.2% |
| ULTA | Buy | Ulta Beauty, Inc | $768,000 | +17.1% | 2,486 | +8.7% | 0.05% | -3.6% |
| DISCK | Buy | DISCOVERY INC C | $728,000 | +61.1% | 19,755 | +14.5% | 0.05% | +34.2% |
| TPC | Buy | Tutor perini corp | $693,000 | +59.7% | 36,581 | +9.3% | 0.05% | +29.7% |
| ACHC | Buy | Acadia healthcare co inc | $691,000 | +23.8% | 12,100 | +9.0% | 0.05% | +2.1% |
| NSIT | Buy | Insight enterprises inc | $668,000 | +37.2% | 7,000 | +9.4% | 0.05% | +14.6% |
| AXL | Buy | American axle & mfg holdings | $673,000 | +26.3% | 69,700 | +9.1% | 0.05% | +4.4% |
| MSI | Buy | Motorola | $658,000 | +54.8% | 3,501 | +40.0% | 0.05% | +27.8% |
| RFP | Buy | Resolute forest products | $658,000 | +82.8% | 60,100 | +9.1% | 0.05% | +48.4% |
| MERC | Buy | Mercer international inc | $639,000 | +53.2% | 44,400 | +9.1% | 0.04% | +28.6% |
| APH | Buy | Amphenol Corp | $575,000 | +0.9% | 8,720 | +100.0% | 0.04% | -16.7% |
| IFF | Buy | Intl flavors & fragrances | $425,000 | +272.8% | 3,044 | +189.6% | 0.03% | +200.0% |
| PXD | Buy | Pioneer Natural Res. | $432,000 | +120.4% | 2,717 | +58.2% | 0.03% | +76.5% |
| RS | New | Reliance steel & aluminum | $365,000 | – | 2,400 | +100.0% | 0.02% | – |
| OXY | Buy | Occidental Petroleum | $350,000 | +114.7% | 13,137 | +39.2% | 0.02% | +71.4% |
| GNRC | Buy | Generac holdings inc | $327,000 | +140.4% | 1,000 | +66.7% | 0.02% | +91.7% |
| PKG | Buy | Packaging corp of america | $323,000 | +112.5% | 2,400 | +118.2% | 0.02% | +76.9% |
| KMX | Buy | Carmax | $284,000 | +83.2% | 2,139 | +30.5% | 0.02% | +53.8% |
| LBRDK | Buy | Liberty Broadband C | $285,000 | +63.8% | 1,900 | +72.7% | 0.02% | +33.3% |
| MPWR | Buy | Monolithic power systems inc | $247,000 | +69.2% | 700 | +75.0% | 0.02% | +41.7% |
| ALB | Buy | Albemarle Corp | $249,000 | +68.2% | 1,702 | +69.9% | 0.02% | +30.8% |
| LYV | Buy | Live nation entertainment in | $229,000 | +138.5% | 2,700 | +107.7% | 0.02% | +100.0% |
| NVAX | New | Novavax inc | $199,000 | – | 1,100 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed inc | $191,000 | +46.9% | 600 | +50.0% | 0.01% | +18.2% |
| PVH | New | Pvh corp | $148,000 | – | 1,400 | +100.0% | 0.01% | – |
| LUMN | New | Lumen Technologies Inc | $138,000 | – | 10,344 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb inc-class a | $131,000 | – | 700 | +100.0% | 0.01% | – |
| DKNG | New | Draftkings inc - cl a | $135,000 | – | 2,200 | +100.0% | 0.01% | – |
| TCS | New | Container store group inc/th | $83,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMTX | New | BM TECHNOLOGIES RR | $22,000 | – | 1,862 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.