13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 666 holding rows worth $934,626,000.
- Accession
- 0000950123-20-011045
- Filer
- CIK 1547926
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 838 entries on the cover page, a total value of $934,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,627,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 2,856 | $117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,600 | $116,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $116,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $116,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $116,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $115,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,900 | $115,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 600 | $115,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $115,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,300 | $115,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,462 | $114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,343 | $113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,207 | $113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 900 | $112,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,100 | $112,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,000 | $112,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,814 | $112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,212 | $111,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,585 | $111,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,800 | $110,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $110,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269 | $109,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,234 | $109,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,722 | $107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,769 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $105,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,300 | $104,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $104,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,344 | $104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,700 | $103,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,357 | $103,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $103,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,900 | $102,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,700 | $102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 801 | $102,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,790 | $102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 664 | $102,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 800 | $102,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,500 | $99,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,858 | $99,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 783 | $99,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,712 | $99,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 700 | $99,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $98,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $98,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 600 | $98,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $98,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,200 | $98,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,009 | $97,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,300 | $97,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,400 | $97,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $96,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 800 | $96,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,200 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,437 | $94,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,224 | $94,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,127 | $94,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,300 | $93,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,100 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,937 | $92,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,766 | $90,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,100 | $90,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,600 | $89,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,691 | $89,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $89,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,002 | $89,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,300 | $89,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $87,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $86,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,155 | $84,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 784 | $84,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,002 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,700 | $83,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $83,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $82,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 677 | $82,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,390 | $82,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,321 | $81,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,000 | $81,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,407 | $81,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 469 | $80,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,100 | $80,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 900 | $80,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,339 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,400 | $79,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,200 | $79,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 865 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,727 | $76,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,264 | $76,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,014 | $76,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $76,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,360 | $75,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $74,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,312 | $74,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 700 | $73,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,800 | $73,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,350 | $73,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,400 | $72,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $72,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,900 | $72,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,300 | $69,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $69,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,042 | $69,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,995 | $69,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132 | $69,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 928 | $67,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,461 | $66,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $66,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,062 | $66,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,600 | $66,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,800 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,800 | $65,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,851 | $64,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,075 | $64,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,767 | $63,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,162 | $63,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 828 | $61,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $60,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,270 | $60,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,000 | $60,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,772 | $59,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,863 | $58,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,489 | $57,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,686 | $57,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 787 | $57,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,000 | $56,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $56,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,800 | $53,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $53,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,762 | $49,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,414 | $48,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,400 | $48,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $48,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,000 | $44,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,700 | $44,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $43,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,200 | $42,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $37,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $36,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,700 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 512 | $35,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $34,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,652 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,358 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,358 | $30,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,900 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $24,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,400 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,474 | $14,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,185 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $9,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 544 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011045 | this filing | 2020-11-09 | acceptance time not in the bulk data set |