$954 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 736 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Buy | Lowe's cos inc | $8,030,179 | +20.6% | 40,175 | +20.2% | 0.84% | +10.1% |
CI | Buy | The cigna group | $6,805,288 | -14.4% | 26,655 | +11.0% | 0.71% | -21.9% |
VRTX | Buy | Vertex pharmaceuticals inc | $5,943,928 | +30.5% | 18,887 | +19.6% | 0.62% | +19.1% |
EA | Buy | Electronic arts inc | $5,662,762 | +4.1% | 47,029 | +5.6% | 0.59% | -5.0% |
BWA | Buy | Borgwarner inc | $4,881,227 | +1432.4% | 99,414 | +1156.2% | 0.51% | +1281.1% |
FOXA | Buy | Fox corp - class a | $3,767,121 | +20587.1% | 110,700 | +18350.0% | 0.40% | +19650.0% |
OTEX | New | Open text corp | $3,712,365 | – | 96,300 | +100.0% | 0.39% | – |
MCK | Buy | Mckesson corp | $3,475,238 | +83.7% | 9,763 | +93.6% | 0.36% | +67.7% |
KEYS | Buy | Keysight technologies in | $3,414,456 | -5.2% | 21,150 | +0.5% | 0.36% | -13.3% |
UTHR | Buy | United therapeutics corpcl a | $3,257,163 | +216.6% | 14,550 | +293.2% | 0.34% | +189.0% |
HUM | Buy | Humana inc | $2,397,893 | +6.2% | 4,933 | +12.0% | 0.25% | -3.1% |
DOV | Buy | Dover corp | $2,246,437 | +362.7% | 14,786 | +312.3% | 0.24% | +319.6% |
TKR | Buy | Timken co | $2,107,860 | +61.3% | 25,800 | +39.5% | 0.22% | +47.3% |
RS | Buy | Reliance steel & aluminum | $2,108,512 | +28.4% | 8,220 | +1.2% | 0.22% | +16.9% |
AGCO | Buy | Agco corp | $1,838,176 | +47.3% | 13,600 | +51.1% | 0.19% | +35.0% |
WCC | Buy | Wesco international inccl a | $1,823,572 | +169.7% | 11,800 | +118.5% | 0.19% | +144.9% |
AYI | Buy | Acuity brands inc | $1,763,248 | +26.0% | 9,650 | +14.2% | 0.18% | +14.9% |
PAG | Buy | Penske automotive group inc | $1,759,541 | +59.2% | 12,420 | +29.1% | 0.18% | +44.9% |
GPC | Buy | Genuine parts co | $1,695,049 | +3614.9% | 10,133 | +3752.9% | 0.18% | +3460.0% |
CW | Buy | Curtiss-wright corpcin | $1,702,467 | +22.2% | 9,650 | +15.6% | 0.18% | +11.2% |
GDDY | Buy | Godaddy inc - class a | $1,686,090 | +257.8% | 21,700 | +244.4% | 0.18% | +227.8% |
SNPS | Buy | Synopsys inc | $1,560,822 | +108.7% | 4,044 | +72.5% | 0.16% | +90.7% |
R | Buy | Ryder system inc | $1,564,758 | +162.1% | 17,550 | +145.5% | 0.16% | +137.7% |
OI | New | O-i glass inc | $1,544,280 | – | 68,000 | +100.0% | 0.16% | – |
DRI | Buy | Darden restaurants inc | $1,525,083 | +35466.3% | 9,831 | +31612.9% | 0.16% | – |
GIS | Buy | General mills inc | $1,508,694 | +2267.8% | 17,660 | +2223.7% | 0.16% | +2157.1% |
CPRX | Buy | Catalyst pharmaceuticals inc | $1,364,534 | +31.8% | 82,300 | +47.8% | 0.14% | +20.2% |
OXM | Buy | Oxford industries inc | $1,329,930 | +103.9% | 12,600 | +80.0% | 0.14% | +85.3% |
TBBK | Buy | Bancorp inc/the | $1,207,388 | +42.3% | 43,400 | +45.2% | 0.13% | +30.9% |
HSY | Buy | Hershey co/the | $1,131,502 | +12.3% | 4,450 | +2.3% | 0.12% | +2.6% |
PAA | New | Plains all amer pipeline lp | $1,074,435 | – | 86,300 | +100.0% | 0.11% | – |
BLMN | New | Bloomin' brands inc | $1,045,704 | – | 40,800 | +100.0% | 0.11% | – |
BDC | New | Belden inc | $1,001,760 | – | 11,550 | +100.0% | 0.10% | – |
AMG | New | Affiliated managers group | $953,410 | – | 6,700 | +100.0% | 0.10% | – |
LULU | Buy | Lululemon athletica inc | $935,793 | +2314.0% | 2,571 | +2024.8% | 0.10% | +2350.0% |
PRI | New | Primerica inc | $912,342 | – | 5,300 | +100.0% | 0.10% | – |
ALSN | New | Allison transmission holding | $800,394 | – | 17,700 | +100.0% | 0.08% | – |
MUR | Buy | Murphy oil corp | $775,740 | +1.4% | 21,000 | +18.0% | 0.08% | -8.0% |
PAGP | Buy | Plains gp holdings lp-cl a | $724,224 | +90.6% | 55,200 | +80.4% | 0.08% | +72.7% |
LECO | New | Lincoln electric holdings | $651,395 | – | 3,840 | +100.0% | 0.07% | – |
CLS | New | Celestica inc | $587,784 | – | 45,600 | +100.0% | 0.06% | – |
TEX | New | Terex corpcl b | $473,830 | – | 9,800 | +100.0% | 0.05% | – |
OFG | New | Ofg bancorp | $469,501 | – | 18,700 | +100.0% | 0.05% | – |
ABG | New | Asbury automotive group | $451,135 | – | 2,150 | +100.0% | 0.05% | – |
STBA | New | S & t bancorp inc | $449,163 | – | 14,300 | +100.0% | 0.05% | – |
OSBC | New | Old second bancorp inc | $179,328 | – | 12,800 | +100.0% | 0.02% | – |
PLD | Buy | Prologis inc | $160,140 | +20.0% | 1,284 | +8.4% | 0.02% | +13.3% |
CAT | Buy | Caterpillar inccl a | $140,211 | +14.1% | 613 | +19.5% | 0.02% | +7.1% |
EXP | New | Eagle materials inc | $102,725 | – | 700 | +100.0% | 0.01% | – |
IBP | New | Installed building products | $102,573 | – | 900 | +100.0% | 0.01% | – |
ES | Buy | Eversource energy | $89,808 | +13.0% | 1,148 | +21.1% | 0.01% | 0.0% |
WTRG | Buy | Essential utilities inc | $69,824 | +12.6% | 1,600 | +23.1% | 0.01% | 0.0% |
New | Ge healthcare technology | $37,734 | – | 460 | +100.0% | 0.00% | – | |
MNST | Buy | Monster beverage corp | $31,542 | +6.4% | 584 | +100.0% | 0.00% | 0.0% |
LW | New | Lamb weston holdings inc | $20,900 | – | 200 | +100.0% | 0.00% | – |
PCAR | Buy | Paccar inc | $9,513 | +7.9% | 130 | +49.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.