$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple inc | $73,798,437 | -15.5% | 431,116 | -4.3% | 8.10% | -10.6% |
| MSFT | Sell | Microsoft corp | $59,092,072 | -8.5% | 187,172 | -1.4% | 6.48% | -3.2% |
| GOOGL | Sell | Alphabet inc-cl acl a | $42,163,988 | +9.1% | 322,330 | -0.1% | 4.63% | +15.4% |
| FB | Sell | Meta platforms inc-class a | $19,796,752 | +1.6% | 65,954 | -2.9% | 2.17% | +7.5% |
| JNJ | Sell | Johnson & johnson | $15,035,638 | -10.1% | 96,537 | -4.6% | 1.65% | -5.0% |
| UNH | Sell | Unitedhealth group inc | $13,970,097 | +0.4% | 27,708 | -4.3% | 1.53% | +6.2% |
| TSLA | Sell | Tesla inccl a | $13,315,457 | -5.6% | 53,215 | -1.2% | 1.46% | -0.1% |
| MRK | Sell | Merck & co. inc.cl a | $12,414,271 | -14.6% | 119,863 | -4.4% | 1.36% | -9.7% |
| ORCL | Sell | Oracle corpcl a | $11,943,221 | -15.0% | 112,757 | -4.4% | 1.31% | -10.0% |
| AVGO | Sell | Broadcom inc | $10,648,892 | -8.5% | 12,832 | -4.5% | 1.17% | -3.2% |
| ABBV | Sell | Abbvie inc | $9,938,128 | +5.9% | 66,672 | -4.3% | 1.09% | +12.1% |
| BAC | Sell | Bank of america corp | $9,304,486 | -8.8% | 339,952 | -4.4% | 1.02% | -3.5% |
| CSCO | Sell | Cisco systems inc | $8,990,064 | -0.6% | 167,257 | -4.3% | 0.99% | +5.2% |
| V | Sell | Visa inc-class a shares | $8,906,447 | -7.2% | 38,722 | -4.2% | 0.98% | -1.8% |
| MA | Sell | Mastercard inc - a | $8,292,335 | -3.4% | 20,945 | -4.1% | 0.91% | +2.2% |
| GS | Sell | Goldman sachs group inc | $8,263,330 | -4.2% | 25,538 | -4.5% | 0.91% | +1.5% |
| LLY | Sell | Eli lilly & co | $7,928,953 | +9.9% | 14,765 | -4.2% | 0.87% | +16.2% |
| KLAC | Sell | Kla corp | $7,822,980 | -9.7% | 17,061 | -4.5% | 0.86% | -4.3% |
| PG | Sell | Procter & gamble co/the | $7,715,119 | -7.8% | 52,894 | -4.2% | 0.85% | -2.4% |
| GILD | Sell | Gilead sciences inc | $7,429,327 | -7.0% | 99,137 | -4.4% | 0.82% | -1.7% |
| ADBE | Sell | Adobe inc | $7,346,129 | -0.2% | 14,407 | -4.3% | 0.81% | +5.6% |
| Sell | Apollo global management inc | $7,314,542 | +11.7% | 81,490 | -4.5% | 0.80% | +18.3% | |
| PFE | Sell | Pfizer inc | $7,255,175 | -13.5% | 218,727 | -4.4% | 0.80% | -8.5% |
| LOW | Sell | Lowes cos inc | $7,248,420 | -11.9% | 34,875 | -4.4% | 0.80% | -6.9% |
| QCOM | Sell | Qualcomm inc | $7,231,909 | -10.8% | 65,123 | -4.4% | 0.79% | -5.6% |
| URI | Sell | United rentals inc | $7,156,933 | -4.6% | 16,100 | -4.5% | 0.78% | +0.9% |
| CMI | Sell | Cummins inccin | $7,041,560 | -11.2% | 30,834 | -4.6% | 0.77% | -6.0% |
| CMCSA | Sell | Comcast corp-class a | $7,037,290 | +2.1% | 158,712 | -4.3% | 0.77% | +8.0% |
| REGN | Sell | Regeneron pharmaceuticalscl a | $7,004,382 | +9.4% | 8,514 | -4.5% | 0.77% | +15.8% |
| HD | Sell | Home depot inc | $6,829,880 | -6.8% | 22,614 | -4.2% | 0.75% | -1.4% |
| AZO | Sell | Autozone inc | $6,682,714 | -2.6% | 2,631 | -4.4% | 0.73% | +2.9% |
| CI | Sell | The cigna group | $6,623,951 | -2.6% | 23,155 | -4.5% | 0.73% | +3.0% |
| ATKR | Sell | Atkore inccl a | $6,459,927 | -8.5% | 43,300 | -4.4% | 0.71% | -3.1% |
| SNA | Sell | Snap-on inc | $6,299,982 | -15.6% | 24,700 | -4.6% | 0.69% | -10.7% |
| ANTM | Sell | Elevance health inc | $6,195,014 | -6.2% | 14,228 | -4.4% | 0.68% | -0.7% |
| BMY | Sell | Bristol-myers squibb co | $6,100,352 | -13.2% | 105,106 | -4.4% | 0.67% | -8.2% |
| KR | Sell | Kroger co | $5,955,599 | -9.0% | 133,086 | -4.5% | 0.65% | -3.7% |
| AMAT | Sell | Applied materials inc | $5,885,213 | -8.3% | 42,514 | -4.3% | 0.65% | -3.0% |
| JBL | Sell | Jabil inc | $5,652,950 | +13.0% | 44,550 | -3.9% | 0.62% | +19.5% |
| VZ | Sell | Verizon communications inc | $5,453,631 | -16.7% | 168,270 | -4.4% | 0.60% | -11.8% |
| MCHP | Sell | Microchip technology inc | $5,286,327 | -16.8% | 67,730 | -4.5% | 0.58% | -12.0% |
| FCNCA | Sell | First citizens bcshs -cl acl a | $5,120,171 | +6.4% | 3,710 | -1.3% | 0.56% | +12.6% |
| EA | Sell | Electronic arts inc | $4,915,812 | -11.3% | 40,829 | -4.4% | 0.54% | -6.3% |
| AIG | Sell | American international group | $4,768,493 | +0.6% | 78,688 | -4.5% | 0.52% | +6.3% |
| PHM | Sell | Pultegroup inc | $4,639,084 | -5.9% | 62,648 | -1.3% | 0.51% | -0.4% |
| KO | Sell | Coca-cola co/the | $4,639,567 | -11.0% | 82,879 | -4.3% | 0.51% | -5.9% |
| AMD | Sell | Advanced micro devices | $4,595,848 | -13.6% | 44,698 | -4.3% | 0.50% | -8.7% |
| ANET | Sell | Arista networks inc | $4,450,864 | +8.6% | 24,200 | -4.3% | 0.49% | +14.8% |
| OC | Sell | Owens corning | $4,385,260 | -0.1% | 32,150 | -4.5% | 0.48% | +5.5% |
| SANM | Sell | Sanmina corp | $4,199,724 | -13.9% | 77,400 | -4.4% | 0.46% | -8.9% |
| GWW | Sell | Ww grainger inc | $4,067,328 | -16.2% | 5,879 | -4.5% | 0.45% | -11.5% |
| LRCX | Sell | Lam research corp | $3,872,471 | -6.8% | 6,164 | -4.6% | 0.42% | -1.4% |
| AMP | Sell | Ameriprise financial inc | $3,831,755 | -4.8% | 11,623 | -4.1% | 0.42% | +0.7% |
| ON | Sell | On semiconductor | $3,838,422 | -6.0% | 41,300 | -4.4% | 0.42% | -0.7% |
| OMC | Sell | Omnicom group | $3,814,145 | -25.1% | 50,818 | -4.5% | 0.42% | -20.6% |
| NTAP | Sell | Netapp inc | $3,811,282 | -5.2% | 50,241 | -4.6% | 0.42% | +0.2% |
| MCK | Sell | Mckesson corp | $3,677,935 | -2.9% | 8,463 | -4.5% | 0.40% | +2.8% |
| ADM | Sell | Archer-daniels-midland co | $3,681,476 | -4.7% | 48,813 | -4.5% | 0.40% | +0.7% |
| GM | Sell | General motors co | $3,648,494 | -18.3% | 110,661 | -4.5% | 0.40% | -13.6% |
| PTC | Sell | Ptc inc | $3,499,249 | -5.0% | 24,700 | -4.6% | 0.38% | +0.5% |
| BWA | Sell | Borgwarner inc | $3,480,459 | -21.1% | 86,214 | -4.4% | 0.38% | -16.6% |
| BSX | Sell | Boston scientific corp | $3,482,002 | -6.6% | 65,947 | -4.4% | 0.38% | -1.3% |
| DBX | Sell | Dropbox inc-class a | $3,429,720 | -2.5% | 126,000 | -4.5% | 0.38% | +3.0% |
| ORLY | Sell | Oreilly automotive inc | $3,332,716 | -9.1% | 3,667 | -4.4% | 0.37% | -3.7% |
| AKAM | Sell | Akamai technologies inc | $3,330,760 | +13.1% | 31,263 | -4.6% | 0.37% | +20.0% |
| HCA | Sell | Hca healthcare inc | $3,168,714 | -22.5% | 12,882 | -4.5% | 0.35% | -17.9% |
| CVS | Sell | Cvs health corp | $2,957,086 | -3.3% | 42,353 | -4.3% | 0.32% | +2.5% |
| SYK | Sell | Stryker corp | $2,919,032 | -14.4% | 10,657 | -4.5% | 0.32% | -9.6% |
| PEP | Sell | Pepsico inc | $2,901,491 | -12.1% | 17,124 | -3.9% | 0.32% | -7.0% |
| FFIV | Sell | F5 inc | $2,670,673 | +5.1% | 16,587 | -4.6% | 0.29% | +11.0% |
| UNM | Sell | Unum group | $2,661,179 | -1.4% | 54,100 | -4.4% | 0.29% | +4.3% |
| DGX | Sell | Quest diagnostics inc | $2,648,410 | -58.5% | 21,735 | -52.2% | 0.29% | -56.0% |
| DKS | Sell | Dicks sporting goods inc | $2,649,108 | -21.4% | 24,400 | -4.3% | 0.29% | -16.9% |
| ABT | Sell | Abbott laboratories | $2,518,966 | -14.8% | 26,017 | -4.1% | 0.28% | -10.1% |
| BKNG | Sell | Booking holdings inc | $2,498,000 | +8.8% | 810 | -4.7% | 0.27% | +15.1% |
| KEYS | Sell | Keysight technologies in | $2,441,120 | -24.3% | 18,450 | -4.2% | 0.27% | -19.8% |
| CRM | Sell | Salesforce inc | $2,322,413 | -8.0% | 11,454 | -4.2% | 0.26% | -2.7% |
| RGA | Sell | Reinsurance group of america | $2,307,567 | +0.2% | 15,900 | -4.2% | 0.25% | +5.9% |
| WMT | Sell | Walmart inc | $2,292,756 | -2.3% | 14,336 | -4.0% | 0.25% | +3.3% |
| FLT | Sell | Fleetcor technologies inc | $2,283,506 | -2.6% | 8,943 | -4.3% | 0.25% | +3.3% |
| ADSK | Sell | Autodesk inc | $2,210,727 | -3.4% | 10,685 | -4.5% | 0.24% | +2.5% |
| GMS | Sell | Gms inc | $2,099,112 | -11.6% | 32,814 | -4.4% | 0.23% | -6.5% |
| HUM | Sell | Humana inc | $2,096,733 | +4.0% | 4,303 | -4.4% | 0.23% | +10.0% |
| MRVL | Sell | Marvell technology inc | $2,088,430 | -13.5% | 38,596 | -4.5% | 0.23% | -8.4% |
| PYPL | Sell | Paypal holdings inc | $2,056,974 | -16.2% | 35,186 | -4.3% | 0.23% | -11.0% |
| DECK | Sell | Deckers outdoor corp | $2,040,937 | -7.2% | 3,970 | -4.8% | 0.22% | -1.8% |
| KNX | Sell | Knight-swift transportation | $1,990,558 | -13.9% | 39,700 | -4.6% | 0.22% | -9.2% |
| JNPR | Sell | Juniper networks inc | $1,899,780 | -15.2% | 68,362 | -4.5% | 0.21% | -10.3% |
| DHI | Sell | Dr horton inccl c | $1,889,000 | -15.5% | 17,577 | -4.4% | 0.21% | -10.8% |
| RS | Sell | Reliance steel & aluminum | $1,867,078 | -7.3% | 7,120 | -4.0% | 0.20% | -1.9% |
| BBY | Sell | Best buy co inc | $1,830,756 | -58.8% | 25,787 | -52.0% | 0.20% | -56.4% |
| PAG | Sell | Penske automotive group inc | $1,790,883 | -4.2% | 10,720 | -4.5% | 0.20% | +1.5% |
| FISV | Sell | Fiserv inccl a | $1,713,490 | -14.4% | 15,169 | -4.4% | 0.19% | -9.6% |
| ALSN | Sell | Allison transmission holding | $1,671,398 | +0.0% | 28,300 | -4.4% | 0.18% | +5.8% |
| TKR | Sell | Timken co | $1,638,604 | -23.5% | 22,300 | -4.7% | 0.18% | -18.9% |
| HIG | Sell | Hartford financial svcs grp | $1,639,014 | -6.0% | 23,114 | -4.5% | 0.18% | -0.6% |
| CW | Sell | Curtiss-wright corpcin | $1,633,511 | +1.7% | 8,350 | -4.6% | 0.18% | +7.2% |
| R | Sell | Ryder system inc | $1,630,988 | +20.6% | 15,250 | -4.4% | 0.18% | +27.9% |
| GFF | Sell | Griffon corp | $1,591,124 | -6.0% | 40,109 | -4.5% | 0.18% | -0.6% |
| GPK | Sell | Graphic packaging holding co | $1,592,388 | -11.1% | 71,200 | -4.6% | 0.18% | -5.9% |
| SNPS | Sell | Synopsys inc | $1,599,051 | +0.8% | 3,484 | -4.4% | 0.18% | +6.1% |
| ENVA | Sell | Enova international inc | $1,598,918 | -8.6% | 31,450 | -4.6% | 0.18% | -3.8% |
| ANSS | Sell | Ansys inc | $1,563,923 | -13.2% | 5,256 | -3.7% | 0.17% | -8.0% |
| AYI | Sell | Acuity brands inc | $1,507,244 | -0.1% | 8,850 | -4.3% | 0.16% | +5.8% |
| PRI | Sell | Primerica inc | $1,492,722 | -6.8% | 7,700 | -4.9% | 0.16% | -1.2% |
| BLMN | Sell | Bloomin brands inc | $1,468,023 | -12.6% | 59,700 | -4.5% | 0.16% | -7.5% |
| LEN | Sell | Lennar corp-a | $1,452,368 | -14.4% | 12,941 | -4.4% | 0.16% | -9.7% |
| EXP | Sell | Eagle materials inc | $1,417,226 | -14.7% | 8,500 | -4.5% | 0.16% | -9.3% |
| GDDY | Sell | Godaddy inc - class a | $1,400,224 | -5.4% | 18,800 | -4.6% | 0.15% | 0.0% |
| EQH | Sell | Equitable holdings inc | $1,402,466 | -0.1% | 49,400 | -4.4% | 0.15% | +5.5% |
| Sell | Firstcash holdings inc | $1,394,726 | +2.4% | 13,900 | -4.8% | 0.15% | +8.5% | |
| ARW | Sell | Arrow electronics inc | $1,381,397 | -16.4% | 11,030 | -4.3% | 0.15% | -11.1% |
| UPS | Sell | United parcel service-cl bcl b | $1,383,503 | -16.8% | 8,876 | -4.3% | 0.15% | -11.6% |
| AGCO | Sell | Agco corp | $1,383,174 | -14.4% | 11,700 | -4.9% | 0.15% | -9.5% |
| NKE | Sell | Nike inc -cl b | $1,377,502 | -16.8% | 14,406 | -4.0% | 0.15% | -12.2% |
| AN | Sell | Autonation inc | $1,332,320 | -12.0% | 8,800 | -4.3% | 0.15% | -7.0% |
| TBBK | Sell | Bancorp inc/the | $1,295,696 | +0.8% | 37,600 | -4.6% | 0.14% | +6.8% |
| DRI | Sell | Darden restaurants inc | $1,286,259 | -17.9% | 8,981 | -4.3% | 0.14% | -13.5% |
| GPC | Sell | Genuine parts co | $1,275,309 | -18.4% | 8,833 | -4.3% | 0.14% | -13.6% |
| HPQ | Sell | Hp inc | $1,279,383 | -58.3% | 48,951 | -51.1% | 0.14% | -56.1% |
| SON | Sell | Sonoco products co | $1,260,920 | -12.1% | 23,200 | -4.5% | 0.14% | -7.4% |
| SLGN | Sell | Silgan holdings inc | $1,198,458 | -12.1% | 27,800 | -4.5% | 0.13% | -7.0% |
| OI | Sell | O-i glass inc | $1,187,120 | -25.2% | 71,000 | -4.6% | 0.13% | -21.2% |
| TMO | Sell | Thermo fisher scientific inc | $1,183,614 | -6.9% | 2,337 | -4.1% | 0.13% | -1.5% |
| MCD | Sell | Mcdonalds corp | $1,163,921 | -15.5% | 4,419 | -4.3% | 0.13% | -10.5% |
| MUSA | Sell | Murphy usa inc | $1,131,126 | +3.6% | 3,310 | -5.7% | 0.12% | +9.7% |
| CTSH | Sell | Cognizant tech solutions-a | $1,121,443 | -0.5% | 16,560 | -4.1% | 0.12% | +5.1% |
| CF | Sell | Cf industries holdings inc | $1,093,185 | +18.0% | 12,750 | -4.5% | 0.12% | +25.0% |
| Sell | Crane nxt co | $1,094,729 | -5.8% | 19,700 | -4.4% | 0.12% | -0.8% | |
| SYNA | Sell | Synaptics inc | $1,019,502 | +0.4% | 11,400 | -4.2% | 0.11% | +6.7% |
| DFS | Sell | Discover financial services | $1,000,374 | -28.9% | 11,549 | -4.1% | 0.11% | -24.7% |
| GIS | Sell | General mills inc | $982,886 | -20.2% | 15,360 | -4.4% | 0.11% | -15.6% |
| BDC | Sell | Belden inc | $961,095 | -3.9% | 9,950 | -4.8% | 0.10% | +1.0% |
| PDCO | Sell | Patterson cos inc | $945,516 | -14.8% | 31,900 | -4.5% | 0.10% | -9.6% |
| DG | Sell | Dollar general corpcl a | $937,388 | -40.4% | 8,860 | -4.3% | 0.10% | -36.8% |
| MTG | Sell | Mgic investment corp | $897,922 | +1.0% | 53,800 | -4.4% | 0.10% | +7.6% |
| AOS | Sell | Smith (a.o.) corp | $879,529 | -13.0% | 13,300 | -4.3% | 0.10% | -7.6% |
| CPRX | Sell | Catalyst pharmaceuticals inc | $873,334 | -17.1% | 74,900 | -4.5% | 0.10% | -11.9% |
| TX | Sell | Ternium sa-sponsored adrsponsored ads | $833,701 | -4.0% | 20,900 | -4.6% | 0.09% | +1.1% |
| MUR | Sell | Murphy oil corp | $820,835 | +12.8% | 18,100 | -4.7% | 0.09% | +20.0% |
| MPWR | Sell | Monolithic power systems inc | $786,845 | -19.2% | 1,700 | -5.6% | 0.09% | -14.9% |
| HSY | Sell | Hershey co/the | $770,308 | -23.8% | 3,850 | -4.9% | 0.08% | -19.0% |
| GOLF | Sell | Acushnet holdings corp | $753,168 | -7.5% | 14,200 | -4.7% | 0.08% | -1.2% |
| GES | Sell | Guess inc | $755,236 | +6.5% | 34,900 | -4.4% | 0.08% | +12.2% |
| ATVI | Sell | Activision blizzard inc | $84,922 | -92.8% | 907 | -93.5% | 0.01% | -92.6% |
| BK | Sell | Bank of new york mellon corp | $33,651 | -95.2% | 789 | -95.0% | 0.00% | -94.4% |
| WBA | Sell | Walgreens boots alliance inc | $33,071 | -98.5% | 1,487 | -98.1% | 0.00% | -98.3% |
| TRMB | Sell | Trimble inc | $23,375 | -95.1% | 434 | -95.2% | 0.00% | -94.0% |
| LSXMA | Exit | Liberty media cor-siriusxm a | $0 | – | -28 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa corp | $0 | – | -319 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign inc | $0 | – | -52 | -100.0% | -0.00% | – |
| AAP | Exit | Advance auto parts inc | $0 | – | -164 | -100.0% | -0.00% | – |
| BKI | Exit | Black knight inc | $0 | – | -100 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor brands inc | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry inc | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BGS | Exit | B&g foods inc | $0 | – | -26,500 | -100.0% | -0.04% | – |
| CROX | Exit | Crocs inc | $0 | – | -3,900 | -100.0% | -0.04% | – |
| NNI | Exit | Nelnet inc-cl a | $0 | – | -5,780 | -100.0% | -0.06% | – |
| OXM | Exit | Oxford industries inc | $0 | – | -6,400 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln national corp | $0 | – | -26,800 | -100.0% | -0.07% | – |
| GPS | Exit | Gap inc/the | $0 | – | -81,500 | -100.0% | -0.08% | – |
| AMG | Exit | Affiliated managers group | $0 | – | -6,100 | -100.0% | -0.10% | – |
| KSS | Exit | Kohls corp | $0 | – | -59,300 | -100.0% | -0.14% | – |
| SJM | Exit | Jm smucker co/the | $0 | – | -9,800 | -100.0% | -0.15% | – |
| AEL | Exit | American equity invt life hl | $0 | – | -29,450 | -100.0% | -0.16% | – |
| VMW | Exit | Vmware inc-class a | $0 | – | -13,939 | -100.0% | -0.21% | – |
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.