13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 528 holding rows worth $2,283,750,368.
- Accession
- 0000950123-25-006228
- Filer
- CIK 1547926
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 634 entries on the cover page, a total value of $2,283,750,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,750,368 with VALUE read as dollars as filed, 13F file number 028-14938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $69,396 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,031 | $67,667 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200 | $64,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $64,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $58,920 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,372 | $57,904 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $57,439 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,400 | $55,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,926 | $51,176 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $42,995 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $35,020 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 681 | $32,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $30,693 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 537 | $30,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $27,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $20,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $15,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $14,315 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168 | $13,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $11,638 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $9,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $8,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $5,914 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $5,316 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,082 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $413 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS 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 0000950123-25-006228 | this filing | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-006318 | base | 2025-07-11 | acceptance time not in the bulk data set |