13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 564 holding rows worth $1,224,982,238.
- Accession
- 0000950123-24-006530
- Filer
- CIK 1547926
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 696 entries on the cover page, a total value of $1,224,982,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,982,253 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 903 | $17,692 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 239 | $17,528 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $17,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $16,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $16,628 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256 | $16,625 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $16,602 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $16,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,316 | $15,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358 | $15,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,113 | $15,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $15,751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $15,385 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $15,089 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 404 | $14,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500 | $14,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $14,491 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $14,293 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 726 | $14,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 470 | $13,583 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400 | $13,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $13,416 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $13,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $13,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $13,043 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 178 | $12,747 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $12,301 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152 | $12,140 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $12,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $11,722 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $11,715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $11,665 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128 | $11,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $11,358 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $10,978 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346 | $10,508 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $10,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $10,346 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $10,182 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $9,914 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $9,870 | dollars as filed | |
| Union pacific corp | 09234E102 | COM | 52 | $9,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $8,722 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,444 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 260 | $8,325 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 791 | $8,211 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $7,946 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $7,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $7,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $7,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $7,143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $5,800 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $5,621 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,639 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $4,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,015 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $3,922 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006530 | this filing | 2024-07-15 | acceptance time not in the bulk data set |