13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 692 holding rows worth $840,552,000.
- Accession
- 0000950123-18-010211
- Filer
- CIK 1547926
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 896 entries on the cover page, a total value of $840,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,553,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 1,390 | $118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $118,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,545 | $118,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,400 | $117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,572 | $116,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,539 | $115,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $115,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,085 | $114,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,075 | $113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $112,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 664 | $112,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $111,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,513 | $111,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $111,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,226 | $111,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 606 | $110,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $110,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,300 | $110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,900 | $109,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,650 | $109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238 | $108,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,900 | $108,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,486 | $108,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 946 | $107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,270 | $106,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,155 | $106,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $106,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,496 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,203 | $105,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700 | $105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,363 | $105,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 828 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,285 | $105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,350 | $104,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 751 | $104,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,013 | $104,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,642 | $101,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,609 | $100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $100,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 784 | $100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,002 | $100,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,712 | $99,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,422 | $99,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,900 | $98,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,234 | $97,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,409 | $97,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,366 | $96,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $96,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,437 | $96,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $95,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,049 | $95,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $95,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $95,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,100 | $95,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $95,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 609 | $95,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 652 | $94,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $94,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 783 | $93,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $92,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269 | $91,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $91,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,800 | $90,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,386 | $90,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $90,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,995 | $90,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,082 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,042 | $89,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,140 | $89,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 996 | $89,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,312 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,967 | $88,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,187 | $88,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 801 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,863 | $87,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 777 | $87,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 2,720 | $87,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,600 | $87,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,727 | $86,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,885 | $86,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132 | $86,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,461 | $85,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,851 | $85,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 800 | $84,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $84,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $83,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,833 | $82,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 947 | $82,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 865 | $81,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $81,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $80,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,014 | $80,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $79,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $79,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 628 | $79,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846 | $79,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $78,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,160 | $78,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,057 | $78,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $77,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $75,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $75,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,515 | $75,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,225 | $75,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 677 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,039 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,051 | $73,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $72,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,400 | $72,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 741 | $72,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $71,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 881 | $70,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 512 | $70,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $69,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,000 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $68,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 787 | $68,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,600 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,556 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,800 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,530 | $66,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $66,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,467 | $66,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,900 | $66,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $65,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,800 | $64,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 466 | $64,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,768 | $64,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,200 | $64,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $63,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,789 | $63,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,064 | $63,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,049 | $62,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,607 | $62,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,114 | $61,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,300 | $60,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,727 | $60,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,224 | $59,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,400 | $59,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 862 | $59,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $59,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,000 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $58,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $58,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500 | $57,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,321 | $56,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 900 | $55,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,384 | $55,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,051 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,215 | $53,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,700 | $52,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,062 | $52,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,800 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,765 | $51,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 904 | $50,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 488 | $49,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 951 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,100 | $49,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,185 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,600 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 555 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,033 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $47,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,209 | $47,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,097 | $46,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,414 | $45,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,342 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,358 | $43,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 723 | $42,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,652 | $42,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 977 | $38,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,419 | $37,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,640 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,734 | $34,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,289 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $32,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 517 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $25,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $23,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 76 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010211 | this filing | 2018-10-26 | acceptance time not in the bulk data set |