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Stock Style
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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
119
83
58
5
40
7
102
98
62
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT

Time Period2018-12-31

Total Holdings638

Total Value ($x1000)668,933
Activities
New18

Increased42

Unchanged565

Decreased13

Sold Out72

Top 10 Stock Holdingstotal 24.53%
AAPL4.95

MSFT3.7

JPM2.46

JNJ2.44

GOOGL2.38

 
PFE2.1

INTC1.71

BAC1.68

VZ1.64

FB1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.95%
COM
MSFT
3.7%
COM
JPM
2.46%
COM
JNJ
2.44%
COM
GOOGL
2.38%
CAP STK CL A
PFE
2.1%
COM
INTC
1.71%
COM
BAC
1.68%
COM
VZ
1.64%
COM
FB
1.47%
CL A
T
1.27%
COM
UNH
1.2%
COM
AMZN
1.17%
COM
CSCO
1.14%
COM
AMGN
1.13%
COM
XOM
1.08%
COM
V
1.01%
COM CL A
ORCL
0.98%
COM
CVS
0.95%
COM
WFC
0.92%
COM
HD
0.87%
COM
MA
0.86%
CL A
PG
0.85%
COM
C
0.84%
COM NEW
ABBV
0.81%
COM
WMT
0.8%
COM
BIIB
0.79%
COM
GS
0.78%
COM
UTX
0.75%
COM
GOOG
0.75%
CAP STK CL C
OMC
0.74%
COM
GILD
0.73%
COM
CMI
0.71%
COM
ANTM
0.69%
COM
KSS
0.67%
COM
GM
0.67%
COM
TSN
0.66%
CL A
CVX
0.66%
COM
DIS
0.62%
COM DISNEY
DGX
0.62%
COM
DAL
0.59%
COM NEW
BMY
0.58%
COM
ADBE
0.56%
COM
IBM
0.55%
COM
ROST
0.55%
COM
LEA
0.54%
COM NEW
AVGO
0.54%
COM
UAL
0.53%
COM
PEG
0.53%
COM
MRK
0.52%
COM
IPG
0.51%
COM
PEP
0.49%
COM
ABC
0.48%
COM
PYPL
0.48%
COM
CMCSA
0.48%
CL A
DRI
0.48%
COM
VLO
0.48%
COM
BBY
0.47%
COM
ARW
0.46%
COM
JBL
0.46%
COM
GPS
0.45%
COM
LUV
0.45%
COM
ON
0.44%
COM
SBUX
0.44%
COM
FL
0.43%
COM
CELG
0.43%
COM
WSM
0.42%
COM
F
0.42%
COM PAR $0.01
GWB
0.42%
COM
KO
0.42%
COM
RHI
0.42%
COM
BKNG
0.4%
COM
SWKS
0.4%
COM
RGA
0.38%
COM NEW
ALK
0.38%
COM
FFIV
0.37%
COM
SON
0.37%
COM
SNA
0.37%
COM
BRK.B
0.36%
CL B NEW
HRL
0.36%
COM
COF
0.35%
COM
SANM
0.35%
COM
TJX
0.34%
COM
CRM
0.34%
COM
TECD
0.32%
COM
MS
0.32%
COM NEW
LLY
0.32%
COM
AVT
0.31%
COM
LNC
0.3%
COM
KR
0.3%
COM
UNP
0.29%
COM
QCOM
0.29%
COM
WDC
0.29%
COM
CAH
0.29%
COM
ABT
0.29%
COM
URI
0.28%
COM
USB
0.28%
COM NEW
HSY
0.28%
COM
WBA
0.27%
COM
UNM
0.27%
COM
ISRG
0.27%
COM NEW
BC
0.26%
COM
ALL
0.26%
COM
HFC
0.26%
COM
AMAT
0.25%
COM
MET
0.25%
COM
RDN
0.23%
COM
BAX
0.23%
COM
GE
0.23%
COM
AMP
0.22%
COM
CTSH
0.22%
CL A
CRI
0.21%
COM
HIG
0.21%
COM
ATKR
0.21%
COM
JNPR
0.21%
COM
GWW
0.21%
COM
TTMI
0.2%
COM
LOW
0.2%
COM
TGT
0.2%
COM
NFLX
0.2%
COM
AIG
0.2%
COM NEW
AFL
0.19%
COM
KMB
0.19%
COM
DUK
0.19%
COM NEW
MCD
0.18%
COM
DKS
0.18%
COM
PDCO
0.18%
COM
FDX
0.17%
COM
BK
0.17%
COM
NNI
0.17%
CL A
BGNE
0.17%
SPONSORED ADR
ARCB
0.17%
COM
DWDP
0.16%
COM
EW
0.16%
COM
ZUMZ
0.16%
COM
IP
0.15%
COM
WD
0.15%
COM
MMM
0.15%
COM
RHT
0.15%
COM
MLCO
0.15%
ADR
PRU
0.14%
COM
TRV
0.14%
COM
MCHP
0.14%
COM
CR
0.14%
COM
TEN
0.14%
COM
STI
0.14%
COM
CL
0.14%
COM
AEL
0.14%
COM
DFS
0.14%
COM
WYN
0.14%
COM
FBC
0.14%
COM PAR .001
SO
0.13%
COM
EXC
0.13%
COM
NKE
0.13%
CL B
HBI
0.12%
COM
ILMN
0.12%
COM
TXN
0.12%
COM
TMO
0.12%
COM
COST
0.12%
COM
LRCX
0.12%
COM
PGR
0.12%
COM
ENVA
0.11%
COM
AWI
0.11%
COM
MSM
0.11%
CL A
MCK
0.11%
COM
HA
0.11%
COM
NEE
0.11%
COM
QRVO
0.11%
COM
AXL
0.11%
COM
TOL
0.1%
COM
NVDA
0.1%
COM
CAT
0.1%
COM
CME
0.1%
COM
MTG
0.1%
COM
PXD
0.1%
COM
COP
0.1%
COM
NTRS
0.1%
COM
RF
0.1%
COM
CI
0.1%
COM
SYNA
0.09%
COM
FITB
0.09%
COM
AXP
0.09%
COM
TX
0.09%
SPON ADR
DG
0.09%
COM
AMT
0.09%
COM
ZMH
0.09%
COM
CXO
0.09%
COM
ALGT
0.09%
COM
UPS
0.09%
CL B
NOW
0.09%
COM
AMAG
0.09%
COM
MERC
0.09%
COM
AGM
0.09%
CL C
MLHR
0.09%
COM
DHR
0.09%
COM
FE
0.08%
COM
EBAY
0.08%
COM
EIX
0.08%
COM
ETR
0.08%
COM
TPC
0.08%
COM
ULTA
0.08%
COM
AAL
0.08%
COM
BDX
0.08%
COM
MDLZ
0.08%
CL A
BIG
0.08%
COM
ADP
0.08%
COM
UTHR
0.08%
COM
KEY
0.08%
COM
GME
0.08%
CL A
CE
0.07%
COM SER A
SC
0.07%
COM
MBUU
0.07%
CL A
PHM
0.07%
COM
PNC
0.07%
COM
BLK
0.07%
COM
INGR
0.07%
COM
SYK
0.07%
COM
CNA
0.07%
COM
L
0.07%
COM
M
0.07%
COM
SPG
0.07%
COM
CSX
0.07%
COM
CBS
0.07%
CL B
SCHW
0.07%
COM
FOXA
0.07%
CL A
EOG
0.07%
COM
CHTR
0.07%
CL A
PFG
0.07%
COM
RFP
0.07%
COM
BSX
0.06%
COM
INTU
0.06%
COM
OXY
0.06%
COM
D
0.06%
COM
VIAB
0.06%
CL B
PKG
0.06%
COM
DE
0.06%
COM
ALLY
0.06%
COM
DHI
0.06%
COM
CLX
0.06%
COM
CCI
0.06%
COM
ICE
0.06%
COM
NVR
0.06%
COM
HBAN
0.06%
COM
EMN
0.06%
COM
SPGI
0.06%
COM
NSC
0.06%
COM
TSLA
0.06%
COM
VRTX
0.06%
COM
ADS
0.06%
COM
PCG
0.06%
COM
ZTS
0.05%
CL A
DISCK
0.05%
COM SER C
MMC
0.05%
COM
CNC
0.05%
COM
HRB
0.05%
COM
HUM
0.05%
COM
XRX
0.05%
COM NEW
WM
0.05%
COM
ITW
0.05%
COM
ECL
0.05%
COM
EMR
0.05%
COM
MU
0.05%
COM
BWA
0.05%
COM
PLD
0.05%
COM
AEP
0.05%
COM
CIT
0.05%
COM NEW
LEN
0.05%
CL A
CSFL
0.05%
COM
APD
0.05%
COM
WHR
0.05%
COM
DXC
0.05%
COM
HCA
0.05%
COM
FIS
0.05%
COM
ATVI
0.05%
COM
BBT
0.04%
COM
HPQ
0.04%
COM
SHW
0.04%
COM
MAR
0.04%
CL A
OC
0.04%
COM
PSA
0.04%
COM
ADI
0.04%
COM
ALGN
0.04%
COM
CPB
0.04%
COM
SYY
0.04%
COM
KMI
0.04%
COM
FISV
0.04%
COM
EQIX
0.04%
COM PAR $0.001
YUM
0.04%
COM
AZO
0.04%
COM
ROP
0.04%
COM
ADSK
0.04%
COM
EL
0.04%
CL A
REGN
0.04%
COM
SRE
0.04%
COM
STZ
0.04%
CL A
ORLY
0.04%
COM
WMB
0.04%
COM
KHC
0.03%
COM
HCN
0.03%
COM
PRTY
0.03%
COM
LCI
0.03%
COM
PPG
0.03%
COM
XEL
0.03%
COM
AVB
0.03%
COM
GLW
0.03%
COM
EPAM
0.03%
COM
EQR
0.03%
SH BEN INT
APH
0.03%
CL A
ED
0.03%
COM
MCO
0.03%
COM
VFC
0.03%
COM
EA
0.03%
COM
WDAY
0.03%
CL A
EQM
0.03%
UNIT LTD PARTN
HAL
0.03%
COM
GIS
0.03%
COM
ADM
0.03%
COM
TROW
0.03%
COM
STT
0.03%
COM
APC
0.03%
COM
WP
0.03%
CL A
OKE
0.03%
COM
DLR
0.03%
COM
XLNX
0.03%
COM
A
0.03%
COM
WEC
0.03%
COM
ALXN
0.03%
COM
DLTR
0.03%
COM
JWN
0.03%
COM
PAYX
0.03%
COM
CMP
0.03%
COM
TMUS
0.03%
COM
MNST
0.03%
COM
FOX
0.03%
CL B
FTV
0.03%
COM
VTR
0.03%
COM
ES
0.03%
COM
LVS
0.03%
COM
HLT
0.03%
WHEN ISSUED
DTE
0.03%
COM
HPE
0.03%
COM
PCAR
0.03%
COM
PPL
0.03%
COM
MTB
0.03%
COM
TWTR
0.03%
COM
CUBI
0.03%
COM
PH
0.03%
COM
ROK
0.03%
COM
FANG
0.02%
COM
SBAC
0.02%
CL A
IQV
0.02%
COM
GCI
0.02%
COM
BHF
0.02%
COM
NEM
0.02%
COM
SWK
0.02%
COM
MSI
0.02%
COM NEW
O
0.02%
COM
BXP
0.02%
COM
VRSK
0.02%
CL A
MKC
0.02%
COM NON VTG
AMD
0.02%
COM
PANW
0.02%
COM
SYF
0.02%
COM
IDXX
0.02%
COM
KBH
0.02%
COM
PFSI
0.02%
COM
TDG
0.02%
COM
RSG
0.02%
COM
JBLU
0.02%
COM
RMD
0.02%
COM
ESS
0.02%
COM
WY
0.02%
COM
NUE
0.02%
COM
SQ
0.02%
CL A
AWK
0.02%
COM
HRS
0.02%
COM
CHD
0.02%
COM
FLT
0.02%
COM
GPN
0.02%
COM
NTAP
0.02%
COM
CTAS
0.02%
COM
AEE
0.02%
COM
VRSN
0.02%
COM
BMRN
0.02%
COM
MTD
0.02%
COM
CERN
0.02%
COM
AME
0.02%
COM
SPLK
0.02%
COM
EVRG
0.02%
COM
FAST
0.02%
COM
BLL
0.02%
COM
CAG
0.02%
COM
CTL
0.02%
COM
ABMD
0.02%
COM
K
0.02%
COM
IAC
0.02%
COM PAR $.001
EXPE
0.02%
COM NEW
MXIM
0.02%
COM
CFG
0.02%
COM
KLAC
0.02%
COM
CTXS
0.02%
COM
CNP
0.02%
COM
MKL
0.02%
COM
BBBY
0.02%
COM
WAT
0.02%
COM
CMS
0.02%
COM
AMTD
0.02%
COM
LLL
0.02%
COM
FRC
0.02%
COM
GPC
0.02%
COM
LH
0.02%
COM NEW
AJG
0.02%
COM
HCP
0.02%
COM
MSCI
0.02%
COM
CBG
0.02%
CL A
MELI
0.02%
COM
VMC
0.02%
COM
TSS
0.02%
COM
BF/B
0.02%
CL B
FNHC
0.02%
COM
MGM
0.02%
COM
LULU
0.02%
COM
HST
0.02%
COM
LNG
0.02%
COM NEW
XYL
0.02%
COM
HSIC
0.02%
COM
CDNS
0.02%
COM
SNPS
0.02%
COM
MRO
0.02%
COM
EXPD
0.02%
COM
NRG
0.02%
COM NEW
CINF
0.02%
COM
KEYS
0.02%
COM
DVN
0.02%
COM
CDW
0.02%
COM
ANET
0.02%
COM
SYMC
0.02%
COM
WPC
0.02%
COM
AAP
0.02%
COM
MLM
0.02%
COM
ARE
0.02%
COM
CMG
0.02%
COM
TFX
0.02%
COM
TTWO
0.02%
COM
CMA
0.02%
COM
COO
0.02%
COM NEW
INCY
0.02%
COM
IT
0.02%
COM
CHRW
0.02%
COM NEW
ETFC
0.02%
COM NEW
NLY
0.02%
COM
ANSS
0.02%
COM
IFF
0.02%
COM
CSGP
0.02%
COM
HOLX
0.01%
COM
EXR
0.01%
COM
DPZ
0.01%
COM
HES
0.01%
COM
VEEV
0.01%
CL A COM
CBOE
0.01%
COM
BURL
0.01%
COM
KMX
0.01%
COM
EFX
0.01%
COM
DXCM
0.01%
COM
LW
0.01%
COM
BR
0.01%
COM
MAA
0.01%
COM
MOS
0.01%
COM
SJM
0.01%
COM NEW
SIVB
0.01%
COM
DOV
0.01%
COM
WCG
0.01%
COM
LBRDK
0.01%
COM SER C
UDR
0.01%
COM
ATO
0.01%
COM
FTNT
0.01%
COM
TAP
0.01%
CL B
AKAM
0.01%
COM
GDDY
0.01%
CL A
VNO
0.01%
SH BEN INT
CPRT
0.01%
COM
TRU
0.01%
COM
UHS
0.01%
CL B
CF
0.01%
COM
KSU
0.01%
COM NEW
COG
0.01%
COM
JKHY
0.01%
COM
FMC
0.01%
COM NEW
APA
0.01%
COM
VAR
0.01%
COM
LNT
0.01%
COM
HAS
0.01%
COM
IEX
0.01%
COM
TSCO
0.01%
COM
SSNC
0.01%
COM
CC
0.01%
COM
NOV
0.01%
COM
RJF
0.01%
COM
PNW
0.01%
COM
NDAQ
0.01%
COM
BEN
0.01%
COM
TPR
0.01%
COM
MTN
0.01%
COM
TSC
0.01%
COM
VMW
0.01%
CL A COM
AES
0.01%
COM
WRK
0.01%
COM
PTC
0.01%
COM
Y
0.01%
COM
REG
0.01%
COM
WYNN
0.01%
COM
TIF
0.01%
COM
DRE
0.01%
COM NEW
AFG
0.01%
COM
NI
0.01%
COM
LOGM
0.01%
COM
NBL
0.01%
COM
SIRI
0.01%
COM
NWL
0.01%
COM
IRM
0.01%
COM
UGI
0.01%
COM
MAS
0.01%
COM
KKR
0.01%
CL A
BHGE
0.01%
CL A
FDC
0.01%
CL A
BHLB
0.01%
COM
FNF
0.01%
COM
XRAY
0.01%
COM
ALB
0.01%
COM
CPT
0.01%
SH BEN INT
QRTEA
0.01%
COM SER A
FRT
0.01%
SH BEN INT NEW
TRMB
0.01%
COM
ZION
0.01%
COM
JBHT
0.01%
COM
AGNC
0.01%
COM
TRGP
0.01%
COM
AOBC
0.01%
COM
AVY
0.01%
COM
GPK
0.01%
COM
SPR
0.01%
COM CL A
TMK
0.01%
COM
WU
0.01%
COM
OGE
0.01%
COM
VST
0.01%
COM
LDOS
0.01%
COM
HP
0.01%
COM
NNN
0.01%
COM
LII
0.01%
COM
DVA
0.01%
COM
WRB
0.01%
COM
ARNC
0.01%
COM
LKQ
0.01%
COM
ARMK
0.01%
COM
KLXE
0.01%
COM
LYV
0.01%
COM
STLD
0.01%
COM
XPO
0.01%
COM
MHK
0.01%
COM
ODFL
0.01%
COM
VER
0.01%
COM
GRUB
0.01%
COM
AIZ
0.01%
COM
PVH
0.01%
COM
VOYA
0.01%
COM
HDS
0.01%
COM
SLG
0.01%
COM
CGNX
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
ALNY
0.01%
COM
SCG
0.01%
COM
AYI
0.01%
COM
EWBC
0.01%
COM
SGEN
0.01%
COM
WAB
0.01%
COM
INVH
0.01%
COM
AOS
0.01%
COM
KIM
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
ALV
0.01%
COM
LRY
0.01%
SH BEN INT
WBC
0.01%
COM
LB
0.01%
COM
FLIR
0.01%
COM
RL
0.01%
CL A
CDK
0.01%
COM
SEIC
0.01%
COM
XEC
0.01%
COM
MIDD
0.01%
COM
JLL
0.01%
COM
TRIP
0.01%
COM
SBNY
0.01%
COM
CCK
0.01%
COM
DISH
0.01%
CL A
Z
0.01%
CL C CAP STK
KNX
0.01%
CL A
SEE
0.01%
COM
HOG
0.01%
COM
SABR
0.01%
COM
FBHS
0.01%
COM
NKTR
0.01%
COM
ROL
0.01%
COM
JEF
0.01%
COM
W
0.01%
CL A
AMG
0.01%
COM
EQT
0.01%
COM
PBCT
0.01%
COM
LEG
0.01%
COM
ZAYO
0.01%
COM
GT
0.01%
COM
FLS
0.01%
COM
S
0.01%
COM SER 1
NWSA
0.01%
CL A
MAC
0.01%
COM
EV
0.01%
COM NON VTG
HIBB
0.01%
COM
PII
0.01%
COM
MAN
0.01%
COM
ETM
0.01%
CL A
PE
0.01%
CL A
CLR
0.01%
COM
BPR
0.01%
CL A
DISCA
0.01%
COM SER A
IPGP
0.01%
COM
UHAL
< 0.01%
COM
MAT
< 0.01%
COM
COTY
< 0.01%
COM CL A
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
COMM
< 0.01%
COM
PRSP
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
EZPW
< 0.01%
CL A NON VTG
PAGP
< 0.01%
LTD PARTNR INT A
EQH
< 0.01%
COM
AR
< 0.01%
COM
WLK
< 0.01%
COM
ASIX
< 0.01%
COM
MDT
1.07%
SHS
CA
0.69%
COM
AET
0.62%
COM
MGA
0.48%
COM
OTEX
0.46%
COM
MYL
0.43%
SHS EURO
BPOP
0.42%
COM NEW
JAZZ
0.38%
SHS USD
FLEX
0.37%
ORD
DOX
0.34%
ORD
AGN
0.33%
SHS
CB
0.32%
COM
AON
0.31%
SHS CL A
RE
0.3%
COM
RNR
0.24%
COM
NXPI
0.22%
COM
WH
0.17%
COM
STX
0.15%
SHS
LYB
0.13%
SHS - A -
CLS
0.13%
SUB VTG SHS
AHL
0.13%
SHS
ACN
0.12%
SHS CLASS A
G
0.1%
SHS
IR
0.1%
SHS
SLB
0.09%
COM
CCL
0.09%
PAIRED CTF
RCL
0.08%
COM
EVHC
0.08%
COM
JCI
0.07%
SHS
AGO
0.07%
COM
KORS
0.06%
SHS
ESRX
0.06%
COM
AER
0.06%
SHS
CI
0.05%
COM
KLXI
0.05%
COM
BG
0.05%
COM
PX
0.05%
COM
IVZ
0.05%
SHS
FBP
0.04%
COM NEW
ETN
0.04%
SHS
TEL
0.03%
REG SHS
PRGO
0.03%
SHS
CCE
0.02%
SHS
COL
0.02%
COM
APTV
0.02%
SHS
WWWW
0.02%
COM
INFO
0.02%
SHS
WCN
0.02%
COM
DVMT
0.02%
COM CL V
WLTW
0.02%
SHS
PFSI
0.02%
CL A
LBTYK
0.02%
SHS CL C
FTI
0.01%
COM
ACGL
0.01%
ORD
NCLH
0.01%
SHS
MRVL
0.01%
ORD
NLSN
0.01%
SHS EUR
ST
0.01%
SHS
GRMN
0.01%
SHS
ATH
0.01%
CL A
ALLE
0.01%
ORD SHS
PNR
0.01%
SHS
SRCL
0.01%
COM
ALKS
0.01%
SHS
AXTA
0.01%
COM
NFX
0.01%
COM
LBTYA
0.01%
SHS CL A
NYCB
0.01%
COM
AXS
< 0.01%
SHS
ADNT
< 0.01%
ORD SHS
AGCO
< 0.01%
COM
LEN/B
< 0.01%
CL B