13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 569 holding rows worth $1,771,664,805.
- Accession
- 0000950123-25-003495
- Filer
- CIK 1547926
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 677 entries on the cover page, a total value of $1,771,664,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,664,805 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 1,239 | $96,543 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,900 | $96,106 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,089 | $95,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,562 | $94,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $90,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $90,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $85,470 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,516 | $83,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $83,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,047 | $83,059 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,855 | $81,842 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,031 | $81,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,400 | $79,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 798 | $78,659 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,772 | $78,531 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $77,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,300 | $76,291 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $74,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 421 | $72,850 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,858 | $71,756 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $71,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $70,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $70,335 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,200 | $69,996 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $69,520 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $69,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,372 | $68,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,213 | $67,366 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,100 | $66,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 271 | $66,005 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $65,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700 | $62,958 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $59,479 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,926 | $59,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 802 | $57,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 982 | $56,966 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,400 | $53,620 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $52,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 878 | $51,477 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,053 | $50,112 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200 | $47,172 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $45,234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 554 | $42,968 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $40,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $38,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $37,843 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 537 | $34,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $34,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 352 | $27,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $26,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $24,462 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $23,120 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 600 | $21,882 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $20,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 228 | $19,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $18,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 607 | $17,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $15,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $14,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168 | $13,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,066 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $10,241 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,233 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463 | $9,039 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $7,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $6,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $5,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003495 | this filing | 2025-04-15 | acceptance time not in the bulk data set |