13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 572 holding rows worth $1,890,280,293.
- Accession
- 0000950123-25-000628
- Filer
- CIK 1547926
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 683 entries on the cover page, a total value of $1,890,280,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,280,293 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 747 | $100,210 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 669 | $100,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 583 | $99,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,884 | $99,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,858 | $95,427 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,855 | $90,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $89,872 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 271 | $89,026 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,200 | $87,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $86,596 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $86,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $85,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,300 | $85,514 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,400 | $85,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $84,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $82,416 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 798 | $81,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $76,788 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $74,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,200 | $73,856 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $73,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 802 | $69,004 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $68,180 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,372 | $68,047 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,021 | $67,447 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $66,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700 | $64,862 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 878 | $63,242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,100 | $62,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $62,069 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $61,413 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,400 | $61,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,846 | $60,383 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $59,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,926 | $59,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200 | $56,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119 | $54,008 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $53,370 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236 | $53,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 700 | $53,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619 | $52,299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 472 | $52,269 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 200 | $49,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,700 | $47,619 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 700 | $46,781 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 554 | $45,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 643 | $44,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $44,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $41,848 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $37,020 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $36,213 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $36,076 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $31,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 537 | $30,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 352 | $28,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 400 | $27,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $22,922 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 607 | $21,026 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $20,432 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $19,425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $13,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $13,871 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168 | $13,603 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 470 | $11,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $11,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $9,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $8,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $6,715 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $4,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000628 | this filing | 2025-01-28 | acceptance time not in the bulk data set |