Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
117
79
55
5
40
7
95
92
66
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT

Time Period2019-06-30

Total Holdings628

Total Value ($x1000)815,791
Activities
New26

Increased336

Unchanged244

Decreased22

Sold Out34

Top 10 Stock Holdingstotal 25.39%
AAPL4.86

MSFT4.32

JPM2.42

AMZN2.39

JNJ2.21

 
GOOGL2.14

FB1.99

PFE1.77

BAC1.69

VZ1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.86%
COM
MSFT
4.32%
COM
JPM
2.42%
COM
AMZN
2.39%
COM
JNJ
2.21%
COM
GOOGL
2.14%
CAP STK CL A
FB
1.99%
CL A
PFE
1.77%
COM
BAC
1.69%
COM
VZ
1.6%
COM
INTC
1.49%
COM
V
1.27%
COM CL A
CSCO
1.24%
COM
XOM
1.11%
COM
UNH
1.08%
COM
MA
1.06%
CL A
T
1.04%
COM
ORCL
1.03%
COM
C
0.98%
COM NEW
HD
0.94%
COM
CMCSA
0.93%
CL A
AMGN
0.9%
COM
PG
0.84%
COM
WFC
0.83%
COM
GS
0.8%
COM
DIS
0.78%
COM DISNEY
CMI
0.75%
COM
GOOG
0.75%
CAP STK CL C
TSN
0.7%
CL A
CVX
0.7%
COM
OMC
0.69%
COM
GILD
0.68%
COM
GM
0.64%
COM
ADBE
0.64%
COM
ANTM
0.63%
COM
WBA
0.62%
COM
DGX
0.62%
COM
IBM
0.59%
COM
PYPL
0.58%
COM
BKNG
0.55%
COM
ABBV
0.55%
COM
DAL
0.55%
COM NEW
MRK
0.53%
COM
COST
0.52%
COM
AVGO
0.52%
COM
BIIB
0.51%
COM
BBY
0.51%
COM
IPG
0.5%
COM
LEA
0.5%
COM NEW
SBUX
0.49%
COM
SNA
0.49%
COM
PEP
0.49%
COM
DRI
0.49%
COM
F
0.47%
COM PAR $0.01
VLO
0.46%
COM
UAL
0.45%
COM
ABC
0.45%
COM
ON
0.45%
COM
JBL
0.45%
COM
UTX
0.44%
COM
KO
0.44%
COM
WSM
0.43%
COM
MSM
0.41%
CL A
LUV
0.4%
COM
BRK.B
0.39%
CL B NEW
ARW
0.39%
COM
KSS
0.38%
COM
SWKS
0.38%
COM
ABT
0.37%
COM
WMT
0.37%
COM
SYY
0.36%
COM
KR
0.36%
COM
COF
0.36%
COM
CRM
0.36%
COM
ROST
0.35%
COM
RGA
0.35%
COM NEW
RHI
0.34%
COM
ALK
0.33%
COM
GWB
0.33%
COM
QCOM
0.33%
COM
UNP
0.32%
COM
TECD
0.32%
COM
LNC
0.32%
COM
TGT
0.32%
COM
AVT
0.32%
COM
WDC
0.31%
COM
BMY
0.31%
COM
CE
0.31%
COM SER A
MS
0.31%
COM NEW
URI
0.3%
COM
SANM
0.3%
COM
USB
0.3%
COM NEW
AMAT
0.29%
COM
CVS
0.29%
COM
GE
0.29%
COM
FL
0.28%
COM
NFLX
0.28%
COM
FFIV
0.28%
COM
LLY
0.27%
COM
ALL
0.27%
COM
RDN
0.27%
COM
CELG
0.27%
COM
ISRG
0.26%
COM NEW
MET
0.26%
COM
GPS
0.26%
COM
UNM
0.26%
COM
AMP
0.26%
COM
CAH
0.25%
COM
AIG
0.24%
COM NEW
MCD
0.23%
COM
HIG
0.23%
COM
ATKR
0.23%
COM
BC
0.21%
COM
CR
0.21%
COM
LOW
0.21%
COM
CRI
0.21%
COM
VRTX
0.2%
COM
AFL
0.2%
COM
KLAC
0.2%
COM
HFC
0.19%
COM
CTSH
0.19%
CL A
ADM
0.18%
COM
EW
0.17%
COM
PDCO
0.17%
COM
GWW
0.17%
COM
KMB
0.17%
COM
DKS
0.17%
COM
MLCO
0.16%
ADR
NNI
0.16%
CL A
PRU
0.16%
COM
FDX
0.16%
COM
DFS
0.16%
COM
NKE
0.15%
CL B
SO
0.15%
COM
AWI
0.15%
COM
WD
0.15%
COM
MCHP
0.15%
COM
AEO
0.15%
COM
MERC
0.15%
COM
MMM
0.15%
COM
IP
0.14%
COM
BGNE
0.14%
SPONSORED ADR
LRCX
0.14%
COM
HSY
0.14%
COM
NEE
0.14%
COM
PGR
0.14%
COM
HBI
0.14%
COM
FBC
0.14%
COM PAR .001
NVDA
0.14%
COM
RHT
0.14%
COM
BK
0.14%
COM
ILMN
0.14%
COM
WYN
0.14%
COM
DHR
0.13%
COM
AMT
0.13%
COM
NOW
0.13%
COM
EXC
0.13%
COM
AXP
0.12%
COM
MCK
0.12%
COM
ARCB
0.11%
COM
CAT
0.11%
COM
AEL
0.11%
COM
ENVA
0.11%
COM
NTAP
0.11%
COM
DG
0.11%
COM
MDLZ
0.11%
CL A
ALGT
0.11%
COM
MLHR
0.1%
COM
EBAY
0.1%
COM
UPS
0.1%
CL B
MTG
0.1%
COM
FITB
0.1%
COM
ULTA
0.1%
COM
BDX
0.1%
COM
SYK
0.1%
COM
AXL
0.1%
COM
ADP
0.1%
COM
CME
0.1%
COM
COP
0.1%
COM
QRVO
0.1%
COM
HA
0.09%
COM
REGN
0.09%
COM
ETR
0.09%
COM
CHTR
0.09%
CL A
FE
0.09%
COM
EIX
0.09%
COM
RF
0.09%
COM
INTU
0.09%
COM
PNC
0.09%
COM
DUK
0.09%
COM NEW
CSX
0.09%
COM
AGM
0.09%
CL C
DD
0.08%
COM
KEY
0.08%
COM
SC
0.08%
COM
MTOR
0.08%
COM
BSX
0.08%
COM
CI
0.08%
COM
CL
0.08%
COM
BLK
0.08%
COM
EQH
0.08%
COM
SPGI
0.08%
COM
D
0.08%
COM
PFG
0.08%
COM
PLD
0.08%
COM
XRX
0.07%
COM NEW
MMC
0.07%
COM
EOG
0.07%
COM
CCI
0.07%
COM
NSC
0.07%
COM
APD
0.07%
COM
PHM
0.07%
COM
ECL
0.07%
COM
CBS
0.07%
CL B
DHI
0.07%
COM
DE
0.07%
COM
L
0.07%
COM
ALLY
0.07%
COM
WM
0.07%
COM
ICE
0.07%
COM
SCHW
0.07%
COM
SPG
0.07%
COM
MBUU
0.07%
CL A
AAL
0.07%
COM
ITW
0.07%
COM
NVR
0.07%
COM
AEP
0.06%
COM
HBAN
0.06%
COM
BIG
0.06%
COM
EL
0.06%
CL A
CNA
0.06%
COM
MU
0.06%
COM
SYNA
0.06%
COM
EQIX
0.06%
COM PAR $0.001
ADI
0.06%
COM
VIAB
0.06%
CL B
BAX
0.06%
COM
KMI
0.06%
COM
EMR
0.06%
COM
PKG
0.06%
COM
FIS
0.06%
COM
MAR
0.06%
CL A
SRE
0.06%
COM
LEN
0.06%
CL A
WP
0.06%
CL A
DISCK
0.06%
COM SER C
HUM
0.06%
COM
CIT
0.05%
COM NEW
BBT
0.05%
COM
DXC
0.05%
COM
SHW
0.05%
COM
PSA
0.05%
COM
EPAM
0.05%
COM
OXY
0.05%
COM
DOW
0.05%
COM
HCA
0.05%
COM
INGR
0.05%
COM
ROP
0.05%
COM
TPR
0.05%
COM
APC
0.05%
COM
ALGN
0.05%
COM
FISV
0.05%
COM
WHR
0.05%
COM
EMN
0.05%
COM
ADSK
0.05%
COM
YUM
0.05%
COM
BWA
0.05%
COM
RFP
0.05%
COM
ATVI
0.05%
COM
MCO
0.05%
COM
HRB
0.05%
COM
WMB
0.05%
COM
AMAG
0.05%
COM
OC
0.05%
COM
HPQ
0.05%
COM
CNC
0.05%
COM
STZ
0.05%
CL A
GIS
0.04%
COM
EA
0.04%
COM
HCN
0.04%
COM
XEL
0.04%
COM
XLNX
0.04%
COM
WDAY
0.04%
CL A
PEG
0.04%
COM
VFC
0.04%
COM
ADS
0.04%
COM
CSFL
0.04%
COM
APH
0.04%
CL A
CPB
0.04%
COM
NEM
0.04%
COM
AMD
0.04%
COM
AZO
0.04%
COM
ALXN
0.04%
COM
ORLY
0.04%
COM
M
0.04%
COM
OKE
0.04%
COM
UTHR
0.04%
COM
STI
0.04%
COM
EQR
0.04%
SH BEN INT
HLT
0.04%
WHEN ISSUED
ED
0.04%
COM
PPG
0.04%
COM
AVB
0.04%
COM
MNST
0.04%
COM
MSI
0.04%
COM NEW
GLW
0.04%
COM
WEC
0.04%
COM
PAYX
0.04%
COM
IQV
0.04%
COM
PXD
0.04%
COM
TROW
0.04%
COM
MELI
0.04%
COM
GPN
0.04%
COM
IDXX
0.04%
COM
DLTR
0.04%
COM
FLT
0.04%
COM
PCAR
0.04%
COM
SBAC
0.04%
CL A
HRS
0.04%
COM
BLL
0.04%
COM
VTR
0.04%
COM
FTV
0.04%
COM
MTD
0.04%
COM
SYF
0.04%
COM
DLR
0.04%
COM
ES
0.03%
COM
TWTR
0.03%
COM
VRSN
0.03%
COM
VRSK
0.03%
CL A
A
0.03%
COM
VEEV
0.03%
CL A COM
LVS
0.03%
COM
DTE
0.03%
COM
LCI
0.03%
COM
MTB
0.03%
COM
CTAS
0.03%
COM
SWK
0.03%
COM
CTVA
0.03%
COM
SQ
0.03%
CL A
PPL
0.03%
COM
CERN
0.03%
COM
ESS
0.03%
COM
PH
0.03%
COM
MSCI
0.03%
COM
HPE
0.03%
COM
RSG
0.03%
COM
AWK
0.03%
COM
AME
0.03%
COM
ROK
0.03%
COM
CXO
0.03%
COM
CMG
0.03%
COM
LLL
0.03%
COM
O
0.03%
COM
VMC
0.03%
COM
AVY
0.03%
COM
CDNS
0.03%
COM
AEE
0.03%
COM
WY
0.03%
COM
LULU
0.03%
COM
CLX
0.03%
COM
HAL
0.03%
COM
LH
0.03%
COM NEW
BXP
0.03%
COM
RMD
0.03%
COM
MKC
0.03%
COM NON VTG
SNPS
0.03%
COM
NUE
0.03%
COM
KHC
0.03%
COM
SPLK
0.03%
COM
STT
0.03%
COM
NTRS
0.03%
COM
KEYS
0.03%
COM
MXIM
0.03%
COM
CSGP
0.03%
COM
CDW
0.03%
COM
EFX
0.03%
COM
CBG
0.03%
CL A
HES
0.03%
COM
AJG
0.03%
COM
CMS
0.03%
COM
CHD
0.03%
COM
CFG
0.03%
COM
EXPE
0.03%
COM NEW
IAC
0.03%
COM PAR $.001
GME
0.03%
CL A
CPRT
0.03%
COM
EQM
0.03%
UNIT LTD PARTN
CINF
0.03%
COM
KMX
0.03%
COM
EVRG
0.03%
COM
MKL
0.03%
COM
ANSS
0.03%
COM
WAT
0.03%
COM
INCY
0.03%
COM
XYL
0.03%
COM
BR
0.03%
COM
PANW
0.03%
COM
HCP
0.02%
COM
COO
0.02%
COM NEW
KBH
0.02%
COM
BF/B
0.02%
CL B
BHF
0.02%
COM
BMRN
0.02%
COM
TFX
0.02%
COM
FDC
0.02%
CL A
CUBI
0.02%
COM
FANG
0.02%
COM
FRC
0.02%
COM
DOV
0.02%
COM
IT
0.02%
COM
FAST
0.02%
COM
CNP
0.02%
COM
LNG
0.02%
COM NEW
MAA
0.02%
COM
HOLX
0.02%
COM
AMTD
0.02%
COM
SYMC
0.02%
COM
K
0.02%
COM
GPC
0.02%
COM
HST
0.02%
COM
ARE
0.02%
COM
ANET
0.02%
COM
TTWO
0.02%
COM
EXR
0.02%
COM
EXPD
0.02%
COM
EXAS
0.02%
COM
VAR
0.02%
COM
SJM
0.02%
COM NEW
WCG
0.02%
COM
JBLU
0.02%
COM
ATO
0.02%
COM
VMW
0.02%
CL A COM
PRTY
0.02%
COM
DATA
0.02%
CL A
WYNN
0.02%
COM
UDR
0.02%
COM
MAS
0.02%
COM
CAG
0.02%
COM
CHRW
0.02%
COM NEW
SSNC
0.02%
COM
KKR
0.02%
CL A
MRO
0.02%
COM
GCI
0.02%
COM
AES
0.02%
COM
PFSI
0.02%
COM
FTNT
0.02%
COM
GDDY
0.02%
CL A
VNO
0.02%
SH BEN INT
TWLO
0.02%
CL A
FOXAV
0.02%
CL A COM
OKTA
0.02%
CL A
NBL
0.02%
COM
APA
0.02%
COM
NLY
0.02%
COM
MAN
0.02%
COM
BHGE
0.02%
CL A
MLM
0.02%
COM
PAYC
0.02%
COM
LBRDK
0.02%
COM SER C
MGM
0.02%
COM
DVN
0.02%
COM
JWN
0.02%
COM
TAP
0.02%
CL B
WPC
0.02%
COM
WAB
0.02%
COM
MKTX
0.02%
COM
AGNC
0.02%
COM
BBBY
0.02%
COM
SUI
0.02%
COM
ELAN
0.02%
COM
ZBRA
0.02%
CL A
PKI
0.02%
COM
ELS
0.01%
COM
AKAM
0.01%
COM
CTXS
0.01%
COM
XRAY
0.01%
COM
DXCM
0.01%
COM
IEX
0.01%
COM
KSU
0.01%
COM NEW
HAS
0.01%
COM
FDS
0.01%
COM
SNAP
0.01%
CL A
SIVB
0.01%
COM
DPZ
0.01%
COM
IFF
0.01%
COM
CMA
0.01%
COM
HRL
0.01%
COM
LDOS
0.01%
COM
CBOE
0.01%
COM
ABMD
0.01%
COM
ETFC
0.01%
COM NEW
AAP
0.01%
COM
UHS
0.01%
CL B
CTL
0.01%
COM
BURL
0.01%
COM
LNT
0.01%
COM
FMC
0.01%
COM NEW
NDAQ
0.01%
COM
BEN
0.01%
COM
ARNC
0.01%
COM
DRE
0.01%
COM NEW
FNF
0.01%
COM
RJF
0.01%
COM
CF
0.01%
COM
HSIC
0.01%
COM
IONS
0.01%
COM
PNW
0.01%
COM
NRG
0.01%
COM NEW
GPK
0.01%
COM
JKHY
0.01%
COM
HEI/A
0.01%
CL A
REG
0.01%
COM
COG
0.01%
COM
NI
0.01%
COM
AFG
0.01%
COM
DVMT
0.01%
COM CL V
BHLB
0.01%
COM
PTC
0.01%
COM
Y
0.01%
COM
CPT
0.01%
SH BEN INT
MTN
0.01%
COM
WRB
0.01%
COM
LYV
0.01%
COM
VOYA
0.01%
COM
LII
0.01%
COM
JNPR
0.01%
COM
LW
0.01%
COM
WRK
0.01%
COM
WU
0.01%
COM
MOS
0.01%
COM
FNHC
0.01%
COM
SPR
0.01%
COM CL A
FRT
0.01%
SH BEN INT NEW
UGI
0.01%
COM
MHK
0.01%
COM
DISH
0.01%
CL A
TRGP
0.01%
COM
ARMK
0.01%
COM
VER
0.01%
COM
SIRI
0.01%
COM
IRM
0.01%
COM
ERIE
0.01%
CL A
INVH
0.01%
COM
ODFL
0.01%
COM
OGE
0.01%
COM
CCK
0.01%
COM
NOV
0.01%
COM
NNN
0.01%
COM
FBHS
0.01%
COM
W
0.01%
CL A
CC
0.01%
COM
LKQ
0.01%
COM
AIZ
0.01%
COM
JBHT
0.01%
COM
CGNX
0.01%
COM
ALB
0.01%
COM
DVA
0.01%
COM
HP
0.01%
COM
KIM
0.01%
COM
SGEN
0.01%
COM
AYI
0.01%
COM
VST
0.01%
COM
MIDD
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
HEI
0.01%
COM
LRY
0.01%
SH BEN INT
NWL
0.01%
COM
FLIR
0.01%
COM
KNX
0.01%
CL A
WBC
0.01%
COM
SEIC
0.01%
COM
HDS
0.01%
COM
XPO
0.01%
COM
STLD
0.01%
COM
ZAYO
0.01%
COM
SEE
0.01%
COM
PVH
0.01%
COM
GRUB
0.01%
COM
EWBC
0.01%
COM
AOS
0.01%
COM
SBNY
0.01%
COM
DOCU
0.01%
COM
SLG
0.01%
COM
COTY
0.01%
COM CL A
LSXMK
0.01%
COM C SIRIUSXM
FLS
0.01%
COM
ALNY
0.01%
COM
RL
0.01%
CL A
KLXE
0.01%
COM
JLL
0.01%
COM
DBX
0.01%
CL A
ALV
0.01%
COM
CDK
0.01%
COM
LB
0.01%
COM
NKTR
0.01%
COM
HOG
0.01%
COM
JEF
0.01%
COM
SABR
0.01%
COM
PBCT
0.01%
COM
RYI
0.01%
COM
XEC
0.01%
COM
AOBC
0.01%
COM
ROL
0.01%
COM
QRTEA
0.01%
COM SER A
S
0.01%
COM SER 1
LEG
0.01%
COM
HIBB
0.01%
COM
IPGP
0.01%
COM
NWSA
0.01%
CL A
PII
0.01%
COM
EV
0.01%
COM NON VTG
AMG
0.01%
COM
PE
0.01%
CL A
UAA
0.01%
CL A
DISCA
0.01%
COM SER A
ATUS
0.01%
CL A
PRSP
< 0.01%
COM
UHAL
< 0.01%
COM
UA/C
< 0.01%
CL C
ETM
< 0.01%
CL A
CLR
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
EZPW
< 0.01%
CL A NON VTG
MAC
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
COMM
< 0.01%
COM
WLK
< 0.01%
COM
ASIX
< 0.01%
COM
TJX
0.37%
COM
SON
0.23%
COM
TTMI
0.22%
COM
ZUMZ
0.18%
COM
DWDP
0.16%
COM
TRV
0.14%
COM
TMO
0.14%
COM
TXN
0.14%
COM
TOL
0.1%
COM
TEN
0.1%
COM
ZMH
0.1%
COM
TX
0.08%
SPON ADR
TPC
0.08%
COM
ZTS
0.06%
CL A
TSLA
0.05%
COM
CPRI
0.05%
SHS
EQT
0.04%
COM
TMUS
0.03%
COM
TDG
0.03%
COM
TSS
0.02%
COM
LOGM
0.02%
COM
TIF
0.01%
COM
TRU
0.01%
COM
TSCO
0.01%
COM
TRMB
0.01%
COM
TSC
0.01%
COM
ZION
0.01%
COM
TMK
0.01%
COM
Z
0.01%
CL C CAP STK
TRIP
0.01%
COM
BPR
0.01%
CL A
MAT
0.01%
COM
GT
0.01%
COM
AR
< 0.01%
COM