13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 595 holding rows worth $1,148,592,000.
- Accession
- 0000950123-22-009569
- Filer
- CIK 1547926
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 754 entries on the cover page, a total value of $1,148,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,592,000 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $75,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 700 | $75,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,033 | $74,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 832 | $74,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $74,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $74,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 300 | $74,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,507 | $73,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $71,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $70,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $69,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145 | $68,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 563 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,393 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $67,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $66,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,600 | $66,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,958 | $66,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $66,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 672 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $65,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $64,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $64,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206 | $62,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $62,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,154 | $62,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,300 | $61,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,300 | $60,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,000 | $59,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,344 | $58,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $57,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 565 | $57,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,100 | $57,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $57,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $56,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 800 | $56,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 800 | $56,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $55,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,400 | $55,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,363 | $55,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,300 | $55,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $54,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,600 | $54,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,061 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 447 | $51,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 942 | $51,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,100 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 484 | $49,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $47,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $46,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,216 | $46,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,467 | $46,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 700 | $46,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $44,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $43,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $42,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,600 | $41,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,400 | $41,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 740 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,262 | $41,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $37,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,085 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 643 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 468 | $33,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 925 | $32,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 387 | $32,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,300 | $30,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 951 | $30,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 900 | $30,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 400 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 152 | $25,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $20,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 400 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 900 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 337 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009569 | this filing | 2022-08-16 | acceptance time not in the bulk data set |