$964 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 723 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia corp | $23,150,761 | +54.1% | 54,761 | +1.3% | 2.40% | +52.5% |
| ADBE | Buy | Adobe inc | $7,359,410 | +38.9% | 15,057 | +9.4% | 0.76% | +37.5% |
| OMC | Buy | Omnicom group | $5,094,584 | +508.7% | 53,218 | +503.5% | 0.53% | +500.0% |
| PHM | Buy | Pultegroup inc | $4,927,372 | +124.6% | 63,448 | +68.5% | 0.51% | +122.2% |
| FCNCA | Buy | First citizens bcshs -cl a | $4,814,342 | +930.7% | 3,760 | +683.3% | 0.50% | +918.4% |
| OC | Buy | Owens corning | $4,391,325 | +59.8% | 33,650 | +17.9% | 0.46% | +58.3% |
| FOXA | Buy | Fox corp - class a | $4,333,725 | +15.0% | 127,500 | +15.2% | 0.45% | +13.9% |
| IPG | Buy | Interpublic group of cos inc | $4,273,055 | +95.9% | 110,787 | +89.1% | 0.44% | +93.4% |
| DOV | Buy | Dover corp | $3,364,353 | +49.8% | 22,786 | +54.1% | 0.35% | +48.5% |
| UTHR | Buy | United therapeutics corpcl a | $3,278,138 | +0.6% | 14,850 | +2.1% | 0.34% | -0.3% |
| INTU | Buy | Intuit inc | $3,037,980 | +53.1% | 6,633 | +49.0% | 0.32% | +51.4% |
| PCAR | Buy | Paccar inc | $2,787,388 | +29200.8% | 33,330 | +25538.5% | 0.29% | +28800.0% |
| PYPL | Buy | Paypal holdings inc | $2,453,258 | +82.7% | 36,786 | +108.0% | 0.25% | +80.1% |
| BKNG | Buy | Booking holdings inc | $2,295,281 | +1630.7% | 850 | +1600.0% | 0.24% | +1600.0% |
| BLMN | Buy | Bloomin' brands inc | $1,680,000 | +60.7% | 62,500 | +53.2% | 0.17% | +58.2% |
| ALSN | Buy | Allison transmission holding | $1,670,624 | +108.7% | 29,600 | +67.2% | 0.17% | +106.0% |
| EXP | Buy | Eagle materials inc | $1,661,029 | +1517.0% | 8,900 | +1171.4% | 0.17% | +1463.6% |
| PRI | Buy | Primerica inc | $1,601,775 | +75.6% | 8,100 | +52.8% | 0.17% | +72.9% |
| OI | Buy | O-i glass inc | $1,586,208 | +2.7% | 74,400 | +9.4% | 0.16% | +1.9% |
| AN | Buy | Autonation inc | $1,514,412 | +58.8% | 9,200 | +29.6% | 0.16% | +57.0% |
| IBP | Buy | Installed building products | $1,498,963 | +1361.4% | 10,700 | +1088.9% | 0.16% | +1309.1% |
| SFM | New | Sprouts farmers market inc | $1,215,432 | – | 33,100 | +100.0% | 0.13% | – |
| TEX | Buy | Terex corp | $1,088,360 | +129.7% | 18,200 | +85.7% | 0.11% | +126.0% |
| ABG | Buy | Asbury automotive group | $947,921 | +110.1% | 3,950 | +83.7% | 0.10% | +108.5% |
| MSM | New | Msc industrial direct co-acl a | $695,179 | – | 7,300 | +100.0% | 0.07% | – |
| NSSC | New | Napco security technologies | $509,355 | – | 14,700 | +100.0% | 0.05% | – |
| GPOR | New | Gulfport energy corp | $462,308 | – | 4,400 | +100.0% | 0.05% | – |
| CROX | New | Crocs inc | $438,360 | – | 3,900 | +100.0% | 0.04% | – |
| EW | Buy | Edwards lifesciences corp | $428,258 | +450.9% | 4,540 | +383.0% | 0.04% | +450.0% |
| ABNB | Buy | Airbnb inc-class a | $345,978 | +456.4% | 2,700 | +440.0% | 0.04% | +414.3% |
| TPR | New | Tapestry inc | $299,530 | – | 7,000 | +100.0% | 0.03% | – |
| DIOD | New | Diodes inc | $277,470 | – | 3,000 | +100.0% | 0.03% | – |
| KTB | New | Kontoor brands inc | $256,749 | – | 6,100 | +100.0% | 0.03% | – |
| AMK | New | Assetmark financial holdings | $239,922 | – | 8,100 | +100.0% | 0.02% | – |
| AWK | Buy | American water works co inccl a | $101,481 | +13.4% | 711 | +16.4% | 0.01% | +22.2% |
| ZTS | Buy | Zoetis inc | $65,215 | +40.5% | 379 | +35.8% | 0.01% | +40.0% |
| IR | Buy | Ingersoll-rand inc | $62,801 | +134.3% | 961 | +108.5% | 0.01% | +133.3% |
| New | Atlassian corp-cl acl a | $16,781 | – | 100 | +100.0% | 0.00% | – | |
| SBNY | Exit | Signature bank | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVB | Exit | Svb financial group | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.