$1.05 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 709 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNI | New | Hni corp | $1,346,926 | – | 32,200 | +100.0% | 0.13% | – |
| LRN | New | Stride inc | $1,133,967 | – | 19,100 | +100.0% | 0.11% | – |
| KTB | New | Kontoor brands inc | $418,214 | – | 6,700 | +100.0% | 0.04% | – |
| QLYS | New | Qualys inc | $363,118 | – | 1,850 | +100.0% | 0.04% | – |
| LBRT | New | Liberty energy inc | $286,612 | – | 15,800 | +100.0% | 0.03% | – |
| OVV | New | Ovintiv inc | $224,153 | – | 5,106 | +100.0% | 0.02% | – |
| HRMY | New | Harmony biosciences holdings | $209,950 | – | 6,500 | +100.0% | 0.02% | – |
| HALO | New | Halozyme therapeutics inc | $195,888 | – | 5,300 | +100.0% | 0.02% | – |
| NSIT | New | Insight enterprises inc | $177,190 | – | 1,000 | +100.0% | 0.02% | – |
| BLDR | New | Builders firstsource inc | $51,584 | – | 309 | +100.0% | 0.01% | – |
| WSO | New | Watsco inc | $42,847 | – | 100 | +100.0% | 0.00% | – |
| VRT | New | Vertiv holdings co-a | $38,424 | – | 800 | +100.0% | 0.00% | – |
| LII | New | Lennox international inc | $41,706 | – | 93 | +100.0% | 0.00% | – |
| LNT | New | Alliant energy corp | $42,725 | – | 833 | +100.0% | 0.00% | – |
| NVR | New | Nvr inc | $35,002 | – | 5 | +100.0% | 0.00% | – |
| ARES | New | Ares management corp - a | $35,670 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | Entegris inc | $34,616 | – | 289 | +100.0% | 0.00% | – |
| ELS | New | Equity lifestyle properties | $35,460 | – | 500 | +100.0% | 0.00% | – |
| KIM | New | Kimco realty corp | $26,719 | – | 1,255 | +100.0% | 0.00% | – |
| SMCI | New | Super micro computer inc | $30,132 | – | 106 | +100.0% | 0.00% | – |
| TPL | New | Texas pacific land corp | $36,135 | – | 23 | +100.0% | 0.00% | – |
| TYL | New | Tyler technologies inc | $31,346 | – | 75 | +100.0% | 0.00% | – |
| New | Veralto corp | $26,677 | – | 324 | +100.0% | 0.00% | – | |
| AXON | New | Axon enterprise inc | $24,025 | – | 93 | +100.0% | 0.00% | – |
| MANH | New | Manhattan associates inc | $26,054 | – | 121 | +100.0% | 0.00% | – |
| TW | New | Tradeweb markets inc-class acl a | $22,811 | – | 251 | +100.0% | 0.00% | – |
| BIO | New | Bio-rad laboratories-acl a | $22,925 | – | 71 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 7.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 2.4% |
| KEYCORP | 45 | Q2 2024 | 2.6% |
| PPG INDUSTRIES INC | 45 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.7% |
| COM USD0.001 | 45 | Q2 2024 | 1.8% |
| QORVO INC | 45 | Q2 2024 | 1.6% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 1.9% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 1.8% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-15 |
| 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 |
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.