13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 673 holding rows worth $2,043,742,000.
- Accession
- 0000950123-15-007466
- Filer
- CIK 1547926
- Filed
- 2015-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 793 entries on the cover page, a total value of $2,043,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,724,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $875,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,632 | $872,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,455 | $871,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,242 | $868,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,987 | $867,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,810 | $866,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,512 | $862,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,866 | $861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,137 | $860,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,733 | $858,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,628 | $851,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,022 | $850,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,003 | $846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,390 | $844,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,594 | $840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,563 | $832,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,609 | $830,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,024 | $824,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,983 | $820,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,805 | $816,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,660 | $814,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,732 | $812,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,947 | $812,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,200 | $812,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,427 | $812,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,509 | $810,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,555 | $808,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,180 | $806,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 96,907 | $788,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 21,956 | $788,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,824 | $784,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,652 | $781,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,157 | $781,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,900 | $773,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,102 | $772,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,009 | $772,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,614 | $770,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,872 | $766,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,300 | $766,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,555 | $765,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,907 | $765,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,621 | $759,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,111 | $752,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,988 | $748,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,254 | $748,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,814 | $744,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,409 | $730,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,148 | $728,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,579 | $728,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,538 | $724,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,811 | $722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,615 | $711,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,660 | $692,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,027 | $688,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,791 | $681,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,165 | $681,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,440 | $677,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,700 | $673,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,814 | $672,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,600 | $660,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,538 | $657,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,620 | $652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,802 | $652,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,734 | $651,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,872 | $643,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,872 | $635,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,550 | $623,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,252 | $618,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,642 | $617,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,788 | $614,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,547 | $612,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,001 | $609,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,268 | $608,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,581 | $601,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,607 | $596,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,514 | $591,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,800 | $586,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,886 | $583,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,200 | $583,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,210 | $578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,200 | $577,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,167 | $575,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,723 | $572,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,300 | $564,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,496 | $555,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,800 | $549,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,561 | $544,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,339 | $542,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,517 | $540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,162 | $538,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,719 | $538,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,696 | $537,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,493 | $535,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,598 | $535,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,292 | $533,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,775 | $531,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,916 | $529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,758 | $524,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,408 | $521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $516,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,500 | $516,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,821 | $510,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 50,768 | $502,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,866 | $500,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,651 | $495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,500 | $489,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,400 | $487,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,927 | $481,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,307 | $478,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,878 | $473,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,125 | $466,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,600 | $466,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,533 | $461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,618 | $453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,000 | $446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,369 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,300 | $439,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,807 | $428,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,700 | $426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,962 | $422,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,124 | $417,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,760 | $415,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,637 | $405,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 41,750 | $405,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,454 | $401,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,800 | $393,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,679 | $387,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 59,700 | $384,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,617 | $383,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $379,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,200 | $378,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,600 | $372,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,900 | $362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,028 | $361,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,107 | $354,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,542 | $348,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,491 | $345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $343,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,800 | $340,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,600 | $339,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,274 | $338,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,819 | $334,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,642 | $334,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,863 | $318,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,697 | $317,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,900 | $298,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 46,341 | $290,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,600 | $289,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,700 | $279,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 93,600 | $279,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,818 | $276,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,993 | $258,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,874 | $238,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $211,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,500 | $205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,000 | $203,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $191,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,077 | $176,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,100 | $175,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 8,857 | $152,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,200 | $150,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 19,500 | $142,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,017 | $141,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,400 | $133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,300 | $113,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,600 | $113,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,600 | $99,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,600 | $93,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $83,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,719 | $68,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,500 | $62,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,050 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007466 | this filing | 2015-07-16 | acceptance time not in the bulk data set |