13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 694 holding rows worth $2,258,754,000.
- Accession
- 0000950123-16-018384
- Filer
- CIK 1547926
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 947 entries on the cover page, a total value of $2,258,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,751,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 14,824 | $751,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,001 | $748,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,235 | $748,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,615 | $747,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,043 | $746,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,660 | $746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,718 | $739,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,851 | $738,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,100 | $735,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,800 | $735,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,254 | $734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,500 | $732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,013 | $728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,300 | $723,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,414 | $721,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,900 | $713,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,242 | $708,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,600 | $706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,148 | $705,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,367 | $705,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,800 | $704,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 81,551 | $703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,561 | $699,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,268 | $697,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,581 | $694,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,700 | $694,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,218 | $693,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,827 | $692,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,666 | $689,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,500 | $687,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,387 | $686,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,200 | $684,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,400 | $683,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,949 | $682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,407 | $680,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,700 | $677,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,734 | $676,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,037 | $676,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,283 | $673,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,000 | $673,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,533 | $670,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,500 | $668,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,555 | $668,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $663,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,200 | $660,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,614 | $660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,203 | $658,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,400 | $657,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,552 | $653,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,400 | $652,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,950 | $644,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,800 | $643,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,200 | $641,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,300 | $640,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,149 | $640,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,003 | $632,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,805 | $632,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,970 | $628,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,821 | $628,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,500 | $627,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,300 | $624,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,132 | $622,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,362 | $614,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $604,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,150 | $601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $599,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,115 | $597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,675 | $595,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,994 | $595,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,723 | $590,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,200 | $589,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,719 | $585,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,512 | $584,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,406 | $581,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,427 | $579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,810 | $578,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,900 | $577,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,117 | $575,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,400 | $573,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,988 | $571,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,282 | $567,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,900 | $566,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,317 | $565,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,800 | $562,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,632 | $560,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,622 | $559,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,966 | $558,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,491 | $553,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,947 | $553,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,200 | $552,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,555 | $550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,400 | $550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,451 | $543,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,900 | $542,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,024 | $540,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,538 | $539,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,340 | $536,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,805 | $535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,900 | $531,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,200 | $529,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,916 | $528,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,000 | $525,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,900 | $524,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,339 | $523,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,689 | $522,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,400 | $522,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,200 | $521,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,252 | $520,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 20,400 | $517,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,500 | $515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,009 | $515,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,458 | $512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,337 | $509,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,100 | $497,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,700 | $491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,434 | $489,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,653 | $488,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,162 | $486,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,027 | $485,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,000 | $481,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,137 | $479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $478,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,733 | $475,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,878 | $472,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,125 | $468,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,300 | $464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,448 | $464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,514 | $460,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $453,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,579 | $452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,962 | $451,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,517 | $449,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,651 | $447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,456 | $446,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,358 | $436,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,307 | $427,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,500 | $424,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $412,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $405,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,900 | $398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,758 | $398,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,696 | $388,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $385,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,200 | $373,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,900 | $368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,618 | $362,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $356,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,100 | $355,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,800 | $348,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,200 | $340,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,697 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,028 | $314,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,700 | $310,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,300 | $308,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,042 | $305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $303,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,109 | $301,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,300 | $301,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,910 | $298,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 28,200 | $294,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,281 | $289,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,700 | $273,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,800 | $273,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,100 | $271,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,400 | $268,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,300 | $267,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,642 | $265,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $251,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,000 | $237,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,700 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $215,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,600 | $205,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,400 | $185,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,800 | $161,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,600 | $152,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,077 | $143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,100 | $132,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,700 | $129,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,400 | $127,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,000 | $122,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,205 | $109,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 5,700 | $109,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,397 | $86,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,139 | $84,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,900 | $82,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,614 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,507 | $48,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,595 | $38,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,500 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,002 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018384 | this filing | 2016-07-15 | acceptance time not in the bulk data set |