$911 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 716 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | Nvidia corp | $26,840,611 | +15.9% | 61,721 | +12.7% | 2.95% | +22.7% |
AMZN | Buy | Amazon.com inc | $26,136,358 | -0.0% | 205,620 | +2.5% | 2.87% | +5.8% |
JPM | Buy | Jpmorgan chase & co | $13,645,222 | +1.7% | 94,092 | +2.0% | 1.50% | +7.5% |
AMGN | Buy | Amgen inc | $9,190,176 | +23.6% | 34,196 | +2.1% | 1.01% | +30.9% |
WSM | Buy | Williams-sonoma inc | $7,625,046 | +118.4% | 54,500 | +95.3% | 0.84% | +131.2% |
VRTX | Buy | Vertex pharmaceuticals inc | $7,583,167 | +25.4% | 21,807 | +26.9% | 0.83% | +32.7% |
PCAR | Buy | Paccar inc | $4,908,205 | +76.1% | 57,730 | +73.2% | 0.54% | +86.5% |
FOXA | Buy | Fox corp - class a | $4,491,360 | +3.6% | 144,000 | +12.9% | 0.49% | +9.6% |
WLK | Buy | Westlake corp | $3,659,974 | +99.6% | 30,000 | +95.4% | 0.40% | +111.6% |
UTHR | Buy | United therapeutics corpcl a | $3,664,375 | +11.8% | 16,250 | +9.4% | 0.40% | +18.2% |
INTU | Buy | Intuit inc | $3,516,249 | +15.7% | 6,883 | +3.8% | 0.39% | +22.5% |
DOV | Buy | Dover corp | $3,429,993 | +2.0% | 24,586 | +7.9% | 0.38% | +7.7% |
IPG | Buy | Interpublic group of cos inc | $3,408,978 | -20.2% | 118,987 | +7.4% | 0.37% | -15.6% |
WCC | Buy | Wesco international inc | $3,382,697 | +76.6% | 20,900 | +95.3% | 0.37% | +86.4% |
ZUMZ | Buy | Zumiez inc | $1,870,389 | +102.0% | 108,700 | +95.5% | 0.20% | +113.5% |
ABC | Buy | Cencora inc | $1,744,629 | -2.4% | 9,694 | +4.3% | 0.19% | +2.7% |
SFM | Buy | Sprouts farmers market inc | $1,622,120 | +33.5% | 37,900 | +14.5% | 0.18% | +41.3% |
GPI | Buy | Group 1 automotive inc | $1,598,825 | +85.0% | 5,950 | +77.6% | 0.18% | +94.4% |
TOL | Buy | Toll brothers inc | $1,501,388 | -4.1% | 20,300 | +2.5% | 0.16% | +1.9% |
TEX | Buy | Terex corp | $1,451,268 | +33.3% | 25,200 | +38.5% | 0.16% | +40.7% |
MSM | Buy | Msc industrial direct co-acl a | $1,413,360 | +103.3% | 14,400 | +97.3% | 0.16% | +115.3% |
IBP | Buy | Installed building products | $1,373,570 | -8.4% | 11,000 | +2.8% | 0.15% | -2.6% |
GPOR | Buy | Gulfport energy corp | $1,340,858 | +190.0% | 11,300 | +156.8% | 0.15% | +206.2% |
ABG | Buy | Asbury automotive group | $1,230,875 | +29.8% | 5,350 | +35.4% | 0.14% | +37.8% |
New | Core & main inc-class acl a | $1,174,195 | – | 40,700 | +100.0% | 0.13% | – | |
NMIH | New | Nmi holdings inc-class acl a | $1,167,579 | – | 43,100 | +100.0% | 0.13% | – |
FDX | Buy | Fedex corp | $1,132,499 | +1555.3% | 4,276 | +1449.3% | 0.12% | +1671.4% |
BECN | Buy | Beacon roofing supply inccl b | $1,111,248 | +12.6% | 14,400 | +21.0% | 0.12% | +19.6% |
TMHC | New | Taylor morrison home corp | $1,018,379 | – | 23,900 | +100.0% | 0.11% | – |
BLD | New | Topbuild corp | $968,660 | – | 3,850 | +100.0% | 0.11% | – |
RUSHA | New | Rush enterprises inc-cl acl a | $957,464 | – | 23,450 | +100.0% | 0.10% | – |
YETI | Buy | Yeti holdings inc | $757,161 | +124.2% | 17,400 | +100.0% | 0.08% | +137.1% |
OSIS | New | Osi systems inc | $743,652 | – | 6,300 | +100.0% | 0.08% | – |
ABNB | Buy | Airbnb inc-class a | $562,561 | +62.6% | 4,100 | +51.9% | 0.06% | +72.2% |
EW | Buy | Edwards lifesciences corp | $515,443 | +20.4% | 7,440 | +63.9% | 0.06% | +29.5% |
New | Phinia inc | $483,345 | – | 18,042 | +100.0% | 0.05% | – | |
MOD | New | Modine manufacturing co | $379,725 | – | 8,300 | +100.0% | 0.04% | – |
THC | New | Tenet healthcare corp | $368,984 | – | 5,600 | +100.0% | 0.04% | – |
TNET | New | Trinet group inc | $291,200 | – | 2,500 | +100.0% | 0.03% | – |
PGTI | New | Pgt innovations inc | $224,775 | – | 8,100 | +100.0% | 0.02% | – |
AMWD | New | American woodmark corp | $226,830 | – | 3,000 | +100.0% | 0.02% | – |
UBER | Buy | Uber technologies inc | $110,376 | +50.5% | 2,400 | +41.2% | 0.01% | +50.0% |
New | Kenvue inc | $85,179 | – | 4,242 | +100.0% | 0.01% | – | |
ICE | Buy | Intercontinental exchange in | $76,024 | +0.3% | 691 | +3.1% | 0.01% | 0.0% |
SRE | Buy | Sempra | $77,308 | -5.9% | 1,128 | +100.0% | 0.01% | -11.1% |
ODFL | Buy | Old dominion freight line | $61,371 | +232.0% | 150 | +200.0% | 0.01% | +250.0% |
CPRT | Buy | Copart inccl a | $34,472 | -5.5% | 800 | +100.0% | 0.00% | 0.0% |
New | Verisign inc | $10,532 | – | 52 | +100.0% | 0.00% | – | |
New | Fortrea holdings inc | $4,346 | – | 152 | +100.0% | 0.00% | – | |
New | Liberty media corp-cl a new | $713 | – | 28 | +100.0% | 0.00% | – | |
New | Liberty media corp-liberty-a | $223 | – | 7 | +100.0% | 0.00% | – | |
STBA | Exit | S & t bancorp inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.