13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 642 holding rows worth $1,584,408,000.
- Accession
- 0000950123-21-013619
- Filer
- CIK 1547926
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 814 entries on the cover page, a total value of $1,584,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,996,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 8,500 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,700 | $216,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,400 | $214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,300 | $214,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,000 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,408 | $210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 606 | $207,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,821 | $206,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,806 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,002 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $199,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $197,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,200 | $196,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 600 | $195,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,200 | $194,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,685 | $191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,000 | $190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,700 | $189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,940 | $189,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,439 | $187,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,144 | $187,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $186,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,083 | $183,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,702 | $181,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $181,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,561 | $179,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,284 | $178,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,563 | $178,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $177,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,290 | $174,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,790 | $171,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $167,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $164,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,372 | $163,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $163,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $163,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,000 | $163,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,732 | $160,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,600 | $158,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,300 | $156,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,858 | $154,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,100 | $154,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,100 | $153,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,700 | $150,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $150,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,314 | $149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $149,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269 | $148,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,700 | $148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 883 | $148,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,963 | $148,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $147,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $146,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 936 | $146,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,958 | $145,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,400 | $144,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,500 | $144,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,264 | $143,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,200 | $141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,265 | $137,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,200 | $135,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $134,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $129,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,900 | $128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,570 | $127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 574 | $126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $125,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,800 | $123,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,761 | $120,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $119,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $119,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,712 | $119,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,435 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,476 | $118,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 700 | $117,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $116,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $115,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 552 | $113,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,265 | $112,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,351 | $104,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,237 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,400 | $101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,009 | $99,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,800 | $99,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,600 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,262 | $98,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $97,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,400 | $95,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,312 | $95,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $95,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,042 | $95,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $92,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,900 | $89,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $88,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,100 | $88,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,360 | $85,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $84,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 700 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $82,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250 | $81,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $79,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,168 | $75,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,000 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,025 | $72,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,767 | $72,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,500 | $71,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,474 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,300 | $69,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 958 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,733 | $62,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $56,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $54,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,370 | $50,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $48,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $48,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $47,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,900 | $46,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,216 | $45,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 643 | $45,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $43,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,358 | $34,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,400 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 387 | $31,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $27,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $24,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,862 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $22,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,700 | $14,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 544 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013619 | this filing | 2021-10-28 | acceptance time not in the bulk data set |