13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 699 holding rows worth $1,033,928,000.
- Accession
- 0000950123-18-003464
- Filer
- CIK 1547926
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 936 entries on the cover page, a total value of $1,033,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,768,000 with VALUE read as thousands by filing date, 13F file number 028-14938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,063 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,540 | $236,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,849 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,643 | $229,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 35,397 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,096 | $228,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,600 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,521 | $225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,128 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,903 | $222,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 977 | $222,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,033 | $218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,792 | $217,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,457 | $216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,365 | $215,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,068 | $215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,040 | $215,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,950 | $214,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,470 | $212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,933 | $212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,239 | $212,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,800 | $209,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,651 | $209,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,600 | $203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,075 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,738 | $199,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,318 | $199,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,874 | $198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,270 | $198,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,181 | $198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,900 | $197,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,352 | $196,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,363 | $194,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,363 | $193,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,200 | $193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,991 | $192,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,100 | $188,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,200 | $187,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,840 | $187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $187,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,700 | $187,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,520 | $186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,970 | $186,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,850 | $185,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,888 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,065 | $185,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,200 | $183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,013 | $182,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,200 | $181,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,491 | $178,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,200 | $176,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,939 | $175,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,900 | $174,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,100 | $172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,728 | $171,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $169,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,300 | $167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,063 | $167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,710 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,306 | $166,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,350 | $166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $164,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,696 | $164,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,835 | $163,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,200 | $163,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,758 | $161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,954 | $161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,650 | $161,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,834 | $159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,100 | $159,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,200 | $159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,804 | $159,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,772 | $158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,752 | $158,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,051 | $158,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,390 | $155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,800 | $154,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,927 | $154,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,681 | $153,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,823 | $153,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,197 | $152,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,900 | $151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,843 | $150,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,812 | $150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,440 | $150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $149,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,027 | $147,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,408 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,756 | $145,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,600 | $144,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $143,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,760 | $143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,575 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,730 | $142,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,200 | $142,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,700 | $142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,544 | $141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,390 | $140,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,300 | $140,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,600 | $139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,865 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,993 | $138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,150 | $138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,100 | $138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $136,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,906 | $135,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,062 | $135,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,909 | $135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,867 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,353 | $132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,712 | $130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,545 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,478 | $128,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,580 | $127,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,937 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,913 | $121,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 96,042 | $121,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,100 | $120,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,700 | $120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,839 | $119,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 232 | $119,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,520 | $118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,092 | $116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,036 | $115,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,390 | $115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,809 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,377 | $114,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,500 | $113,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,216 | $113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,733 | $111,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,000 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,115 | $110,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,765 | $109,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,842 | $108,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,992 | $107,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,400 | $107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $105,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,159 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,412 | $103,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,743 | $102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,461 | $102,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,934 | $102,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,622 | $101,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $101,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $99,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,251 | $99,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $99,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $98,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,000 | $97,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,664 | $97,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,650 | $96,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,713 | $93,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,750 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,613 | $92,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,300 | $92,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,842 | $90,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,539 | $86,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $85,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,516 | $85,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,054 | $82,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,008 | $82,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 888 | $81,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,386 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,842 | $77,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,652 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,039 | $71,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,451 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,448 | $61,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,117 | $60,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,807 | $58,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,765 | $56,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,800 | $55,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,624 | $48,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,467 | $48,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,340 | $45,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,342 | $30,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,001 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,744 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,848 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,345 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,550 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,287 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,203 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,411 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 53,400 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,618 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,331 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003464 | this filing | 2018-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-003603 | base | 2018-04-18 | acceptance time not in the bulk data set |