13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 168 holding rows worth $144,541,000.
- Accession
- 0000950123-13-007908
- Filer
- CIK 1547926
- Filed
- 2013-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 170 entries on the cover page, a total value of $144,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,535,000 with VALUE read as thousands by filing date, 13F file number 028-14938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 200,233 | $5,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,215 | $4,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,100 | $3,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,371 | $3,504,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,430 | $3,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,129 | $3,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,300 | $3,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,734 | $2,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,800 | $2,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,656 | $2,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,050 | $2,499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,339 | $2,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,541 | $2,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,747 | $2,314,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,910 | $2,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,583 | $2,161,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,867 | $2,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,800 | $1,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,400 | $1,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,200 | $1,517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,200 | $1,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,993 | $1,439,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,800 | $1,430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,900 | $1,395,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,538 | $1,385,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,800 | $1,374,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 122,899 | $1,356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,800 | $1,335,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,000 | $1,310,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,250 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,321 | $1,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,000 | $1,273,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 46,051 | $1,234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,219 | $1,227,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,000 | $1,186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,900 | $1,159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,500 | $1,150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,100 | $1,148,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,400 | $1,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,900 | $1,114,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,400 | $1,106,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 26,000 | $1,106,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 13,100 | $1,095,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,100 | $1,094,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,000 | $1,086,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,200 | $1,064,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $1,057,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,391 | $1,053,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,800 | $1,041,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,650 | $1,040,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $1,015,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 22,343 | $1,015,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,600 | $1,006,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,600 | $992,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,409 | $992,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,017 | $964,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 69,658 | $958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,050 | $930,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,230 | $906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,100 | $904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $894,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,200 | $881,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,300 | $877,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,000 | $860,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,500 | $853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,900 | $826,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 35,951 | $824,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,403 | $820,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,400 | $811,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,100 | $804,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,200 | $785,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,100 | $759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,750 | $747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,780 | $741,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,000 | $724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $716,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,900 | $712,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,400 | $691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $687,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 17,900 | $664,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,100 | $652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,500 | $638,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,400 | $635,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,700 | $631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,900 | $628,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $582,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,829 | $581,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,500 | $571,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,300 | $568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,400 | $561,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,250 | $561,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,900 | $552,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,300 | $522,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,700 | $504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,200 | $467,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,100 | $454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,050 | $453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,600 | $445,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 440 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $440,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,200 | $439,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,500 | $424,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,100 | $424,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,259 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $420,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 41,133 | $418,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,600 | $392,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,200 | $388,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,600 | $386,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,000 | $383,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,500 | $369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,800 | $367,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,100 | $354,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,874 | $348,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,400 | $344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,300 | $343,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,017 | $321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $313,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,100 | $313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 604 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,700 | $286,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,500 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,600 | $258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,120 | $247,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,300 | $247,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,300 | $246,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,200 | $246,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,700 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,700 | $237,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,200 | $237,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,527 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 330 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $219,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,900 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $204,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,900 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,735 | $191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,400 | $190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,300 | $187,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $181,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,600 | $172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $170,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,600 | $168,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,400 | $167,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,300 | $166,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,000 | $163,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,000 | $157,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,104 | $152,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,200 | $152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $142,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,600 | $139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $135,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,000 | $122,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,800 | $111,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,900 | $103,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,000 | $98,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,162 | $80,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,521 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $74,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,600 | $62,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,000 | $45,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 900 | $40,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,600 | $38,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,050 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007908 | this filing | 2013-10-16 | acceptance time not in the bulk data set |