13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 580 holding rows worth $964,025,262.
- Accession
- 0000950123-23-005945
- Filer
- CIK 1547926
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 723 entries on the cover page, a total value of $964,025,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,025,262 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $15,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $15,435 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,300 | $15,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $15,321 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $15,284 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $15,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $14,984 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $14,954 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,876 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $14,824 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $14,676 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $14,560 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 178 | $14,530 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346 | $14,477 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $14,441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $14,355 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96 | $14,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152 | $14,242 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,832 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $13,789 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $13,766 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51 | $13,594 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128 | $13,510 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $13,390 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $13,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $12,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 791 | $12,569 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $12,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,459 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $12,351 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,841 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $11,743 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $11,685 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $11,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164 | $11,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $11,238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $11,215 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $11,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $11,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,936 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $10,842 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 568 | $10,837 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 319 | $10,820 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $10,446 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,113 | $10,273 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $10,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $9,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $9,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $9,411 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800 | $9,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $8,998 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $8,820 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 421 | $8,657 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,325 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $7,482 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $7,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $7,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 812 | $7,056 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,467 | $6,646 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $6,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $6,155 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,973 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $5,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,979 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $4,583 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $4,106 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $3,724 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $3,440 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,219 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $3,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $3,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,768 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262 | $1,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28 | $918 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 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 0000950123-23-005945 | this filing | 2023-07-06 | acceptance time not in the bulk data set |