13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 580 holding rows worth $871,249,781.
- Accession
- 0000950123-23-001754
- Filer
- CIK 1547926
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 733 entries on the cover page, a total value of $871,249,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,249,781 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 319 | $14,502 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $14,469 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $14,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346 | $14,356 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $14,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $14,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $14,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $14,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $13,946 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 404 | $13,663 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407 | $13,643 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96 | $13,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $13,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $13,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 791 | $13,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $13,145 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $12,861 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $12,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $12,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $12,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $12,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,496 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $12,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $12,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $12,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $12,179 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $11,997 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,300 | $11,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $11,490 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152 | $11,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $11,394 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $11,207 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,190 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,968 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $10,953 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $10,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $10,682 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 812 | $10,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128 | $10,555 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $10,035 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $9,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $9,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $9,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $9,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $9,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 421 | $9,190 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $8,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $8,652 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,467 | $8,553 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $8,532 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $8,316 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,219 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $7,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $7,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $6,486 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $5,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $5,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,044 | $5,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $4,844 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,501 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $4,288 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $4,218 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,067 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262 | $3,676 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $3,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,218 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,165 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $2,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $2,762 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,027 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28 | $1,100 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001754 | this filing | 2023-02-13 | acceptance time not in the bulk data set |