$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | Williams-sonoma inc | $5,364,688 | -29.6% | 26,600 | -51.2% | 0.51% | -38.8% |
| ON | Sell | On semiconductor | $2,627,770 | -31.5% | 31,459 | -23.8% | 0.25% | -40.4% |
| WLK | Sell | Westlake corp | $2,050,268 | -44.0% | 14,650 | -51.2% | 0.20% | -51.2% |
| WCC | Sell | Wesco international inc | $1,773,576 | -47.6% | 10,200 | -51.2% | 0.17% | -54.4% |
| TKR | Sell | Timken co | $1,338,505 | -18.3% | 16,700 | -25.1% | 0.13% | -28.9% |
| ARW | Sell | Arrow electronics inc | $1,307,861 | -5.3% | 10,700 | -3.0% | 0.12% | -17.8% |
| MRVL | Sell | Marvell technology inc | $1,244,110 | -40.4% | 20,632 | -46.5% | 0.12% | -48.0% |
| ADI | Sell | Analog devices inc | $859,963 | -3.1% | 4,331 | -14.6% | 0.08% | -15.5% |
| EFX | Sell | Equifax inc | $559,617 | +20.5% | 2,263 | -10.7% | 0.05% | +3.9% |
| YETI | Sell | Yeti holdings inc | $450,486 | -40.5% | 8,700 | -50.0% | 0.04% | -48.2% |
| GNRC | Sell | Generac holdings inc | $227,445 | -29.5% | 1,760 | -40.5% | 0.02% | -37.1% |
| UPS | Sell | United parcel service-cl bcl b | $230,499 | -83.3% | 1,466 | -83.5% | 0.02% | -85.5% |
| CSX | Sell | Csx corp | $220,259 | -57.9% | 6,353 | -62.6% | 0.02% | -63.2% |
| LITE | Sell | Lumentum holdings inc | $199,196 | -60.6% | 3,800 | -66.1% | 0.02% | -66.1% |
| HPQ | Sell | Hp inc | $109,648 | -91.4% | 3,644 | -92.6% | 0.01% | -92.9% |
| MRNA | Sell | Moderna inc | $72,897 | -84.7% | 733 | -84.1% | 0.01% | -86.5% |
| DFS | Sell | Discover financial services | $39,224 | -96.1% | 349 | -97.0% | 0.00% | -96.4% |
| DGX | Sell | Quest diagnostics inc | $42,871 | -98.4% | 311 | -98.6% | 0.00% | -98.6% |
| BBY | Sell | Best buy co inc | $30,275 | -98.3% | 387 | -98.5% | 0.00% | -98.5% |
| WDC | Sell | Western digital corpcl a | $29,327 | -98.2% | 560 | -98.7% | 0.00% | -98.4% |
| ZBRA | Sell | Zebra technologies corp-cl acl a | $27,333 | -90.1% | 100 | -89.5% | 0.00% | -90.0% |
| TER | Sell | Teradyne inc | $21,704 | -96.3% | 200 | -96.6% | 0.00% | -96.9% |
| FHN | Sell | First horizon corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPW | Sell | Medical properties trust inc | $140 | -97.7% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | Liberty media corp-liberty-a | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Liberty media corp-cl a new | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | Fortrea holdings inc | $0 | – | -152 | -100.0% | 0.00% | – | |
| DISH | Exit | Dish network corp-a | $0 | – | -262 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool corpcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk industries inc | $0 | – | -140 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug power inc | $0 | – | -700 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy inc - class a | $0 | – | -300 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge technologies inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex corp | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | Newell brands inc | $0 | – | -812 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply sirona inc | $0 | – | -657 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi trends inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision blizzard inc | $0 | – | -907 | -100.0% | -0.01% | – |
| Exit | Adeia inc | $0 | – | -14,900 | -100.0% | -0.02% | – | |
| RYI | Exit | Ryerson holding corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AMK | Exit | Assetmark financial holdings | $0 | – | -8,100 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands inc | $0 | – | -70,300 | -100.0% | -0.03% | – |
| NSSC | Exit | Napco security technologies | $0 | – | -14,700 | -100.0% | -0.04% | – |
| THC | Exit | Tenet healthcare corp | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CRL | Exit | Charles river laboratories | $0 | – | -2,070 | -100.0% | -0.04% | – |
| OLN | Exit | Olin corp | $0 | – | -9,300 | -100.0% | -0.05% | – |
| Exit | Phinia inc | $0 | – | -18,042 | -100.0% | -0.05% | – | |
| MBUU | Exit | Malibu boats inc - a | $0 | – | -13,100 | -100.0% | -0.07% | – |
| MCRI | Exit | Monarch casino & resort inc | $0 | – | -10,300 | -100.0% | -0.07% | – |
| BDC | Exit | Belden inc | $0 | – | -9,950 | -100.0% | -0.10% | – |
| OI | Exit | O-i glass inc | $0 | – | -71,000 | -100.0% | -0.13% | – |
| BLMN | Exit | Bloomin brands inc | $0 | – | -59,700 | -100.0% | -0.16% | – |
| ZUMZ | Exit | Zumiez inc | $0 | – | -108,700 | -100.0% | -0.20% | – |
| SANM | Exit | Sanmina corp | $0 | – | -77,400 | -100.0% | -0.46% | – |
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.