$1.68 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 844 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $16,418,000 | -3.1% | 24,155 | -4.8% | 0.98% | -16.9% |
| TGT | Sell | TARGET CORP | $9,199,000 | -1.9% | 38,053 | -19.6% | 0.55% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,639,000 | +8.1% | 11,177 | -2.2% | 0.34% | -7.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,390,000 | -39.1% | 140,800 | -33.8% | 0.32% | -47.8% |
| ATKR | Sell | ATKORE INTL INC | $4,189,000 | -30.9% | 59,000 | -30.0% | 0.25% | -40.8% |
| F | Sell | FORD MTR CO DEL | $4,053,000 | -26.9% | 272,743 | -39.7% | 0.24% | -37.3% |
| NFLX | Sell | NETFLIX INC | $3,786,000 | -17.2% | 7,167 | -18.3% | 0.23% | -29.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,386,000 | -3.7% | 33,800 | -26.8% | 0.20% | -17.6% |
| QRVO | Sell | QORVO INC | $2,896,000 | +5.0% | 14,800 | -2.0% | 0.17% | -9.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,697,000 | -12.3% | 6,817 | -21.9% | 0.16% | -24.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,525,000 | -5.2% | 16,865 | -1.7% | 0.15% | -18.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,055,000 | -9.9% | 67,500 | -3.4% | 0.12% | -22.6% |
| ARCB | Sell | ARCBEST CORP | $1,938,000 | -28.6% | 33,302 | -13.7% | 0.12% | -38.6% |
| PGR | Sell | PROGRESSIVE CORP OH | $1,652,000 | -4.1% | 16,828 | -6.7% | 0.10% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $1,483,000 | -19.2% | 6,813 | -13.9% | 0.09% | -31.2% |
| BC | Sell | BRUNSWICK CORP | $1,166,000 | -59.2% | 11,700 | -61.0% | 0.07% | -64.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,047,000 | -14.3% | 16,770 | -19.6% | 0.06% | -27.1% |
| HSY | Sell | HERSHEY CO | $1,020,000 | -4.6% | 5,858 | -13.3% | 0.06% | -17.6% |
| BX | Sell | BLACKSTONE GROUP INCcl a | $942,000 | +23.9% | 9,700 | -4.9% | 0.06% | +5.7% |
| CERN | Sell | CERNER CORPcl a | $813,000 | -0.9% | 10,410 | -8.8% | 0.05% | -14.0% |
| IDXX | Sell | IDEXX LABS INC | $632,000 | +7.7% | 1,000 | -16.7% | 0.04% | -7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $414,000 | -4.6% | 639 | -13.5% | 0.02% | -16.7% |
| NVR | Sell | NVR INCcl a | $348,000 | -56.4% | 70 | -58.8% | 0.02% | -62.5% |
| APH | Sell | AMPHENOL CORP NEW | $350,000 | -39.1% | 5,120 | -41.3% | 0.02% | -47.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $340,000 | -81.6% | 1,574 | -82.7% | 0.02% | -84.4% |
| CTVA | Sell | CORTEVA INC | $309,000 | -40.7% | 6,965 | -37.6% | 0.02% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $270,000 | -43.9% | 2,347 | -47.2% | 0.02% | -52.9% |
| EXC | Sell | EXELON CORP | $254,000 | -60.9% | 5,737 | -61.3% | 0.02% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO | $258,000 | -36.3% | 6,316 | -37.6% | 0.02% | -46.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,000 | -55.0% | 2,592 | -55.2% | 0.01% | -62.2% |
| MHK | Sell | MOHAWK INDS INCcl b | $238,000 | -70.1% | 1,240 | -70.0% | 0.01% | -74.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $219,000 | -49.9% | 2,465 | -47.2% | 0.01% | -56.7% |
| FTV | Sell | FORTIVE CORP | $205,000 | -44.6% | 2,943 | -43.9% | 0.01% | -53.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $174,000 | -3.3% | 1,372 | -17.9% | 0.01% | -23.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $151,000 | -10.1% | 2,100 | -12.5% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INCcl a | $126,000 | -55.8% | 3,476 | -54.1% | 0.01% | -60.0% |
| VRSN | Sell | VERISIGN INC | $126,000 | -59.1% | 552 | -64.4% | 0.01% | -61.9% |
| DOV | Sell | DOVER CORP | $141,000 | -54.1% | 936 | -58.1% | 0.01% | -61.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $98,000 | -13.3% | 4,009 | -20.0% | 0.01% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $96,000 | -59.5% | 3,100 | -63.1% | 0.01% | -64.7% |
| DPZ | Sell | DOMINOS PIZZA INCcl a | $93,000 | -36.7% | 200 | -50.0% | 0.01% | -40.0% |
| O | Sell | REALTY INCOME CORP | $83,000 | -75.1% | 1,250 | -76.2% | 0.01% | -78.3% |
| K | Sell | KELLOGG CO | $75,000 | -54.0% | 1,168 | -54.5% | 0.00% | -63.6% |
| FE | Sell | FIRSTENERGY CORP | $72,000 | -63.6% | 1,922 | -66.4% | 0.00% | -71.4% |
| AES | Sell | AES CORP | $71,000 | -60.1% | 2,733 | -58.8% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORPcl a | $71,000 | -55.6% | 60 | -57.1% | 0.00% | -63.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,000 | -79.7% | 101 | -79.8% | 0.00% | -78.6% |
| PCAR | Sell | PACCAR INC | $35,000 | -92.6% | 387 | -92.4% | 0.00% | -93.9% |
| XEL | Sell | XCEL ENERGY INC | $35,000 | -93.2% | 529 | -93.2% | 0.00% | -94.4% |
| WPC | Sell | W P CAREY INC | $22,000 | -82.7% | 300 | -83.3% | 0.00% | -88.9% |
| DTE | Sell | DTE ENERGY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSP | Exit | Perspecta inc | $0 | – | -1,652 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta therapeutics inc | $0 | – | -700 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis pharmaceuticals Inc. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corptr sh ben int | $0 | – | -3,995 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -1,014 | -100.0% | -0.01% | – |
| CF | Exit | Cf Industries Holdings | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco animal health inc | $0 | – | -3,769 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders firstsource inccl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm international inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -2,482 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -3,110 | -100.0% | -0.01% | – |
| IEX | Exit | Idex corp | $0 | – | -700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -800 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Systemscl a | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -1,377 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,029 | -100.0% | -0.02% | – |
| PEG | Exit | Public Sv Enterprise Co | $0 | – | -7,520 | -100.0% | -0.03% | – |
| ACHC | Exit | Acadia healthcare co inc | $0 | – | -12,100 | -100.0% | -0.05% | – |
| HIBB | Exit | Hibbett sports inc | $0 | – | -14,100 | -100.0% | -0.07% | – |
| FMC | Exit | FMC Corpcl a | $0 | – | -24,503 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.