13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 628 holding rows worth $815,788,000.
- Accession
- 0000950123-19-006463
- Filer
- CIK 1547926
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 800 entries on the cover page, a total value of $815,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,791,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 3,851 | $99,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,155 | $98,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,437 | $98,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,075 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,390 | $97,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $96,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,700 | $95,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $95,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,014 | $95,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $94,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,400 | $93,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 900 | $93,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $92,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $92,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,995 | $92,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $91,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,800 | $91,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $90,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 865 | $90,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132 | $90,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $89,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,321 | $87,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $86,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $83,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $83,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $82,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,270 | $82,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $82,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,062 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,235 | $82,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 628 | $81,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $81,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,700 | $81,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $80,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $80,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $79,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,051 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,967 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,607 | $78,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,461 | $77,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $76,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,800 | $75,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $75,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,224 | $75,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,768 | $75,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,358 | $75,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $74,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,040 | $73,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,727 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $73,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 677 | $72,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 783 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $72,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269 | $71,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,002 | $71,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,409 | $71,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,789 | $70,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $69,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $69,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $68,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $68,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,800 | $67,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,312 | $66,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,000 | $66,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,225 | $66,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $66,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,321 | $66,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $65,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,100 | $64,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,600 | $64,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $63,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,900 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 652 | $62,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $62,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 800 | $62,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $61,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $61,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $60,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500 | $60,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 741 | $60,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,114 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,384 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,556 | $59,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $58,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 512 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $56,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 2,720 | $56,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,200 | $55,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 787 | $55,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,064 | $54,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $54,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,467 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $53,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,727 | $52,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,300 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,062 | $51,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $50,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,600 | $50,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846 | $50,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,350 | $48,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,885 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,215 | $47,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,097 | $47,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,600 | $47,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,414 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $46,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 488 | $45,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,051 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 466 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,640 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,358 | $42,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,200 | $42,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,700 | $41,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,652 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,734 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 862 | $36,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,185 | $36,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,289 | $32,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,419 | $32,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 904 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $28,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,700 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006463 | this filing | 2019-07-19 | acceptance time not in the bulk data set |