$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | Travel Leisure Co | $1,846,000 | – | 30,200 | +100.0% | 0.13% | – |
| RS | New | Reliance steel & aluminum | $365,000 | – | 2,400 | +100.0% | 0.02% | – |
| NVAX | New | Novavax inc | $199,000 | – | 1,100 | +100.0% | 0.01% | – |
| 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.