13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 596 holding rows worth $1,860,912,264.
- Accession
- 0000950123-24-009607
- Filer
- CIK 1547926
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 717 entries on the cover page, a total value of $1,860,912,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,912,264 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 951 | $117,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,204 | $117,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,055 | $117,377 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,300 | $115,506 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,600 | $114,777 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $113,779 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,225 | $112,496 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,100 | $112,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,378 | $110,047 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 669 | $109,656 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $108,896 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,490 | $108,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 552 | $104,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 763 | $104,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 747 | $104,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,562 | $103,217 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,268 | $102,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,607 | $101,882 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 583 | $100,457 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,028 | $98,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,884 | $98,288 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $96,590 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,239 | $95,824 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $95,052 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $93,992 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 852 | $93,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,858 | $93,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $93,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $91,568 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,500 | $90,765 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 271 | $90,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,300 | $90,160 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,200 | $89,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,800 | $88,996 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 643 | $87,422 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $85,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,900 | $82,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $78,772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,200 | $78,272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $77,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 802 | $75,949 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $74,660 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,700 | $74,185 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $74,154 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,200 | $74,069 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,200 | $73,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $73,202 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $72,630 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 798 | $71,820 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,400 | $71,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $71,742 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,021 | $71,174 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,846 | $69,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $69,125 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,400 | $67,354 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,926 | $66,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 472 | $62,021 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,100 | $61,215 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200 | $60,948 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236 | $60,451 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 937 | $58,131 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $57,866 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619 | $55,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $55,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700 | $54,152 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $52,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,891 | $51,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119 | $51,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $49,956 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 200 | $47,692 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 700 | $45,304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $43,014 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $42,892 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 400 | $41,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 554 | $38,309 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,200 | $38,292 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $36,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,016 | $35,651 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,100 | $34,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $31,915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $30,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $30,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $30,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $22,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $19,160 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $14,855 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $13,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $13,871 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 470 | $12,582 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $9,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $9,438 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $8,223 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26 | $6,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $4,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 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 0000950123-24-009607 | this filing | 2024-10-10 | acceptance time not in the bulk data set |