13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-06-21, with 614 holding rows worth $1,497,255,000.
- Accession
- 0000950123-22-006880
- Filer
- CIK 1547926
- Filed
- 2022-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 785 entries on the cover page, a total value of $1,497,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,267,000 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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 2,200 | $162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,209 | $161,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $161,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,200 | $161,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $160,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,200 | $160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,685 | $159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,958 | $154,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,240 | $154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,761 | $153,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $151,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,200 | $150,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,700 | $146,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $146,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $146,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269 | $144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 574 | $143,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,372 | $142,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,000 | $141,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,200 | $141,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,300 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $140,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,314 | $140,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,963 | $139,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,400 | $139,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $137,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,900 | $136,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $136,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,500 | $136,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $132,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 900 | $131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $130,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,800 | $130,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,800 | $130,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $130,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,265 | $126,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,009 | $123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 552 | $123,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,351 | $120,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,476 | $117,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $117,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,600 | $115,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,100 | $114,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,042 | $109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,237 | $109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,400 | $107,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,227 | $101,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,900 | $99,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $96,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,900 | $94,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,300 | $94,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,312 | $92,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 643 | $92,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $91,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,128 | $90,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $89,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,579 | $89,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $89,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,100 | $88,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,300 | $87,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $87,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $87,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,800 | $85,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $85,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $84,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $84,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $83,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $83,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,000 | $82,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $81,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,400 | $81,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,600 | $80,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $80,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,767 | $78,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $77,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $76,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,168 | $75,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,500 | $73,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,000 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,262 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,025 | $71,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,733 | $70,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,360 | $70,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,100 | $70,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $69,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 700 | $66,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,100 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,515 | $60,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,900 | $60,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,600 | $60,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,400 | $57,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $53,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,216 | $48,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $47,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $45,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $40,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 643 | $39,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 676 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 387 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,358 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 429 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $14,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 86,991 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006880 | this filing | 2022-06-21 | acceptance time not in the bulk data set |