13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 586 holding rows worth $954,449,473.
- Accession
- 0000950123-23-004852
- Filer
- CIK 1547926
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 736 entries on the cover page, a total value of $954,449,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,449,473 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $16,055 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51 | $15,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $15,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 239 | $15,361 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $15,347 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $15,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $14,710 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $14,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,300 | $14,560 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $14,558 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128 | $14,323 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $14,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800 | $14,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $14,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $14,079 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $14,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $14,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $13,942 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $13,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,113 | $13,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $13,706 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 319 | $13,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $13,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $13,399 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $13,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $13,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346 | $13,283 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 178 | $13,200 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 568 | $13,007 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 404 | $12,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,774 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $12,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $12,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96 | $12,670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $12,591 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $12,504 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152 | $12,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $12,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,673 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $11,478 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $11,227 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,211 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $11,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $10,983 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $10,974 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $10,609 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 812 | $10,093 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $9,904 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $9,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 130 | $9,513 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $9,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $9,313 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $9,267 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $8,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,442 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 421 | $8,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $8,204 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $8,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $7,730 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $7,096 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $6,868 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,581 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,567 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $6,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $6,202 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,467 | $5,824 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $4,552 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,330 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $4,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $4,015 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $3,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $2,930 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 190 | $2,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262 | $2,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28 | $787 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 0 | $0 | dollars as filed | 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 0000950123-23-004852 | this filing | 2023-05-15 | acceptance time not in the bulk data set |