13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-23, with 687 holding rows worth $1,965,814,000 by the sum of the rows.
- Accession
- 0000950123-17-000352
- Filer
- CIK 1547926
- Filed
- 2017-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 910 entries on the cover page, a total value of $1,790,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,814,000 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 cover page states a total of $1,790,490,000, 9% less than the sum of the rows, $1,965,814,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 11,250 | $647,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,573 | $647,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,600 | $644,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,100 | $644,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,162 | $642,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,865 | $638,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,077 | $635,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,190 | $629,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,727 | $628,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,537 | $627,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,821 | $625,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,400 | $623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,003 | $621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,595 | $621,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,990 | $618,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,800 | $613,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,037 | $613,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,107 | $609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,300 | $608,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,200 | $607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,157 | $606,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,700 | $604,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,200 | $604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,339 | $598,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,840 | $596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,265 | $594,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,406 | $592,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 15,842 | $590,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,697 | $587,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,726 | $586,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,358 | $581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,521 | $580,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,200 | $578,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,900 | $576,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,966 | $576,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,552 | $574,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,561 | $570,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,900 | $568,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,719 | $566,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,696 | $564,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,400 | $561,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,988 | $560,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,500 | $560,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,027 | $559,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,200 | $554,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,125 | $547,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $543,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,337 | $543,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,282 | $541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,175 | $541,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,707 | $539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,651 | $539,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,033 | $535,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,400 | $534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,900 | $533,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,200 | $533,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,651 | $530,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,400 | $524,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,690 | $524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,448 | $521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $518,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,087 | $516,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,100 | $515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,962 | $513,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,900 | $505,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $495,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,456 | $490,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,458 | $487,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,100 | $487,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,500 | $486,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,632 | $484,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,546 | $482,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,109 | $481,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,500 | $477,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,200 | $476,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,149 | $474,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,878 | $470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,622 | $466,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,514 | $464,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,700 | $453,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $442,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $440,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,500 | $439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,543 | $433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,758 | $432,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,100 | $428,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,100 | $422,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,538 | $418,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,200 | $412,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,733 | $408,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $407,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,307 | $407,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,800 | $403,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $399,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,800 | $397,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,451 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,340 | $388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,909 | $380,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,800 | $378,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $376,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,900 | $369,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,851 | $368,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,589 | $367,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,700 | $361,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,916 | $361,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $360,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,507 | $360,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,028 | $346,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,542 | $343,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,731 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,434 | $338,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,100 | $337,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,609 | $335,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,267 | $335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,509 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,803 | $328,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,900 | $328,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,027 | $326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,300 | $318,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,665 | $308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,502 | $301,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,800 | $295,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,918 | $284,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,707 | $281,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,654 | $279,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,140 | $278,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,042 | $275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,538 | $274,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,168 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,400 | $272,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,000 | $272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,515 | $270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,855 | $267,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,040 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,414 | $260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,601 | $253,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,800 | $253,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,800 | $249,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,052 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,114 | $243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,483 | $241,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,260 | $240,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,523 | $230,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,048 | $221,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 130 | $217,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,600 | $217,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,352 | $212,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,277 | $211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,200 | $209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,228 | $193,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,233 | $189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,600 | $188,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,300 | $187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,642 | $177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,200 | $176,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,324 | $175,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,100 | $174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,913 | $168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,234 | $158,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,500 | $132,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,100 | $121,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,600 | $118,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,000 | $117,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,917 | $111,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,000 | $109,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $107,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 5,700 | $107,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,870 | $100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 955 | $85,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,281 | $85,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,419 | $79,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 812 | $73,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 909 | $72,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,700 | $65,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 977 | $57,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,305 | $54,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,500 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $32,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000352 | this filing | 2017-01-23 | acceptance time not in the bulk data set |