13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 679 holding rows worth $2,046,611,000.
- Accession
- 0000950123-16-020926
- Filer
- CIK 1547926
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 926 entries on the cover page, a total value of $2,046,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,620,000 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 88,500 | $817,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,491 | $806,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,364 | $800,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,900 | $799,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,804 | $793,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,100 | $791,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,533 | $784,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,900 | $784,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,118 | $784,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,241 | $783,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,638 | $782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,827 | $774,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,242 | $772,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,700 | $769,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,800 | $750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,150 | $747,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,143 | $742,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,320 | $741,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,050 | $739,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,113 | $737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,802 | $736,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,200 | $734,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,800 | $732,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,133 | $731,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,930 | $730,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,700 | $729,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,200 | $728,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,950 | $723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,805 | $719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,865 | $713,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,300 | $706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,600 | $706,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,614 | $705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,100 | $702,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,500 | $702,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,600 | $699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,990 | $697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $697,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,500 | $696,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,100 | $694,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,622 | $691,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,203 | $687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,500 | $686,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,595 | $686,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,387 | $682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,500 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,000 | $681,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,600 | $679,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,900 | $675,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,530 | $674,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $672,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,300 | $670,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,787 | $666,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,115 | $664,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $663,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,512 | $659,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,003 | $648,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,400 | $643,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,400 | $639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $638,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,821 | $638,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,554 | $637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,800 | $634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,800 | $634,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,200 | $632,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,900 | $631,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,200 | $628,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,535 | $626,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,400 | $626,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,200 | $619,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,555 | $618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $611,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,793 | $607,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,900 | $605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,689 | $600,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,024 | $600,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,132 | $594,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,306 | $592,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,552 | $591,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,292 | $584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,200 | $583,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,723 | $583,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,252 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,500 | $575,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,314 | $574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,000 | $573,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,947 | $572,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,443 | $566,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,500 | $563,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,660 | $555,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,800 | $553,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,440 | $552,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,988 | $547,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,282 | $547,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $544,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,696 | $540,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,027 | $538,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69,900 | $538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,451 | $534,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12,307 | $531,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $530,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,878 | $530,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,337 | $530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,200 | $527,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,369 | $525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,700 | $522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,733 | $522,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,200 | $521,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,918 | $520,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,688 | $518,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,962 | $518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,448 | $512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $494,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,137 | $494,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $493,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,149 | $493,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,500 | $489,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,600 | $488,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,456 | $483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,800 | $478,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,200 | $478,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,200 | $476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,125 | $475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,618 | $471,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,517 | $469,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,600 | $466,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $464,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,806 | $459,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,800 | $457,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,434 | $455,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,777 | $455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,200 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,758 | $424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,175 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,000 | $412,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,900 | $410,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,024 | $404,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,642 | $403,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,200 | $399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,090 | $394,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,883 | $391,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,451 | $389,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,300 | $389,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,900 | $370,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,200 | $365,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $357,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,800 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,109 | $339,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,000 | $332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,888 | $322,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $319,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 55,042 | $309,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,100 | $294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,400 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,500 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,000 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,100 | $285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,400 | $282,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,000 | $254,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $252,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,600 | $207,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,800 | $206,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,700 | $194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,592 | $190,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,500 | $183,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,700 | $182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,100 | $161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,600 | $149,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,700 | $146,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,139 | $123,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 487 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,408 | $58,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,700 | $54,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 673 | $45,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 474 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020926 | this filing | 2016-10-31 | acceptance time not in the bulk data set |