$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| OSIS | New | Osi systems inc | $743,652 | – | 6,300 | +100.0% | 0.08% | – |
| 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% | – |
| New | Kenvue inc | $85,179 | – | 4,242 | +100.0% | 0.01% | – | |
| 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% | – |
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.