Livforsakringsbolaget Skandia, Omsesidigt - Q4 2014 holdings

$2.16 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 760 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

 Value Shares↓ Weighting
PETM  PETSMART INC$3,881,000
+16.0%
47,7460.0%0.18%
+43.7%
TSN  TYSON FOODS INC-CL Acl a$3,066,000
+1.9%
76,4730.0%0.14%
+25.4%
LVS  LAS VEGAS SANDS CORP$2,999,000
-6.5%
51,5580.0%0.14%
+15.7%
SNDK  SANDISK CORP$2,731,0000.0%27,8770.0%0.13%
+24.3%
HES  HESS CORP$2,728,000
-21.7%
36,9560.0%0.13%
-3.0%
TAP  MOLSON COORS BREWING CO -Bcl b$2,721,000
+0.1%
36,5220.0%0.13%
+23.3%
COL  ROCKWELL COLLINS INC$2,638,000
+7.6%
31,2300.0%0.12%
+32.3%
LUV  SOUTHWEST AIRLINES CO$2,591,000
+25.4%
61,2060.0%0.12%
+55.1%
TSO  TESORO CORP$2,515,000
+22.0%
33,8200.0%0.12%
+51.3%
KSS  KOHLS CORP$2,500,000
+0.0%
40,9540.0%0.12%
+24.5%
UNM  UNUM GROUP$2,459,000
+1.4%
70,4940.0%0.12%
+26.4%
AA  ALCOA INC$2,428,000
-1.9%
153,7550.0%0.11%
+22.6%
ARW  ARROW ELECTRONICS INC$2,404,000
+4.6%
41,5300.0%0.11%
+28.7%
K  KELLOGG CO$2,386,000
+6.2%
36,4680.0%0.11%
+31.8%
STZ  CONSTELLATION BRANDS INC-Acl a$2,328,000
+12.6%
23,7180.0%0.11%
+39.7%
SPLS  STAPLES INC$2,266,000
+49.8%
125,0510.0%0.11%
+86.0%
RE  EVEREST RE GROUP LTD$2,262,000
+5.2%
13,2820.0%0.11%
+30.9%
MAT  MATTEL INC$2,248,000
+1.0%
72,6330.0%0.10%
+25.0%
FLEX  FLEXTRONICS INTL LTDord$2,178,000
+8.4%
194,7950.0%0.10%
+34.2%
DTE  DTE ENERGY CO COM NPV$2,172,000
+13.5%
25,1520.0%0.10%
+41.7%
GWW  WW GRAINGER INC$2,164,000
+1.3%
8,4890.0%0.10%
+24.7%
KMX  CARMAX INC$2,140,000
+43.3%
32,1390.0%0.10%
+78.6%
GPS  GAP INC/THE$2,145,000
+1.0%
50,9430.0%0.10%
+25.0%
MTB  M & T BANK CORP$2,111,000
+1.9%
16,8080.0%0.10%
+26.9%
KORS  MICHAEL KORS HOLDINGS LTD$2,084,000
+5.2%
27,7490.0%0.10%
+29.3%
EA  ELECTRONIC ARTS INC$2,072,000
+32.0%
44,0790.0%0.10%
+64.4%
WU  WESTERN UNION CO$2,075,000
+11.7%
115,8450.0%0.10%
+38.6%
LNG  CHENIERE ENERGY INC$2,074,000
-12.0%
29,4620.0%0.10%
+9.0%
CA  CA INC$2,051,000
+9.0%
67,3380.0%0.10%
+35.2%
HRS  HARRIS CORP$2,052,000
+8.2%
28,5740.0%0.10%
+33.3%
ADS  ALLIANCE DATA SYSTEMS CORP$2,022,000
+15.2%
7,0690.0%0.10%
+43.9%
L  LOEWS CORP$1,990,000
+0.9%
47,3580.0%0.09%
+25.7%
NLSN  NIELSEN NV$1,990,000
+0.9%
44,4870.0%0.09%
+25.7%
TIF  TIFFANY & CO$1,968,000
+10.9%
18,4170.0%0.09%
+37.3%
CLX  CLOROX COMPANY$1,954,000
+8.5%
18,7510.0%0.09%
+33.8%
MOS  MOSAIC CO/THE$1,948,000
+2.8%
42,6700.0%0.09%
+28.2%
BG  BUNGE LTD$1,941,000
+7.9%
21,3560.0%0.09%
+33.8%
A  AGILENT TECHNOLOGIES INC$1,947,000
-28.2%
47,5550.0%0.09%
-10.8%
KSU  KANSAS CITY SOUTHERN$1,934,000
+0.7%
15,8460.0%0.09%
+25.0%
ADSK  AUTODESK INC$1,921,000
+9.0%
31,9850.0%0.09%
+36.4%
FAST  FASTENAL CO$1,929,000
+5.9%
40,5550.0%0.09%
+30.4%
PNR  PENTAIR PLC$1,902,000
+1.4%
28,6300.0%0.09%
+25.4%
NI  NISOURCE INC$1,906,000
+3.5%
44,9360.0%0.09%
+29.0%
RHT  RED HAT INC$1,882,000
+23.2%
27,2140.0%0.09%
+51.7%
ESS  ESSEX PROPERTY TRUST INC$1,859,000
+15.5%
9,0000.0%0.09%
+42.6%
LRCX  LAM RESEARCH CORP$1,861,000
+6.2%
23,4540.0%0.09%
+31.8%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,837,000
+25.3%
20,3200.0%0.09%
+56.4%
AME  AMETEK INC$1,848,000
+4.8%
35,1090.0%0.09%
+28.4%
UTHR  UNITED THERAPEUTICS CORP$1,839,000
+0.7%
14,2030.0%0.09%
+24.6%
RCL  ROYAL CARIBBEAN CRUSIE LTD$1,838,000
+22.5%
22,2990.0%0.09%
+50.9%
BWA  BORGWARNER INC$1,809,000
+4.4%
32,9140.0%0.08%
+30.8%
HAS  HASBRO INC$1,808,0000.0%32,8850.0%0.08%
+25.0%
KEY  KEYCORP$1,821,000
+4.3%
131,0130.0%0.08%
+28.8%
COG  CABOT OIL+ GAS CORP$1,794,000
-9.4%
60,5950.0%0.08%
+12.0%
BCR  CR BARD INC$1,800,000
+16.7%
10,8050.0%0.08%
+44.8%
DOV  DOVER CORP$1,760,000
-10.7%
24,5360.0%0.08%
+10.8%
WYNN  WYNN RESORTS LTD$1,730,000
-20.5%
11,6280.0%0.08%
-1.2%
WEC  WISCONSIN ENERGY CORP$1,726,000
+22.7%
32,7290.0%0.08%
+52.8%
CHRW  C.H. ROBINSON WORLDWIDE INC$1,716,000
+12.9%
22,9150.0%0.08%
+40.4%
HSIC  HENRY SCHEIN INC$1,708,000
+16.9%
12,5450.0%0.08%
+45.5%
PRE  PARTNERRE LTD$1,685,000
+3.9%
14,7610.0%0.08%
+29.5%
EMN  EASTMAN CHEMICAL CO$1,682,000
-6.2%
22,1730.0%0.08%
+16.2%
MAC  MACERICH CO$1,685,000
+30.6%
20,2040.0%0.08%
+61.2%
ALTR  ALTERA CORP$1,697,000
+3.3%
45,9270.0%0.08%
+27.4%
AAP  ADVANCE AUTO PARTS INC$1,683,000
+22.3%
10,5640.0%0.08%
+51.9%
RGA  REINSURANCE GROUP OF AMERICA$1,665,000
+9.4%
19,0000.0%0.08%
+36.8%
NVDA  NVIDIA CORP$1,668,000
+8.7%
83,1770.0%0.08%
+34.5%
KLAC  KLA-TENCOR CORP$1,675,000
-10.8%
23,8260.0%0.08%
+9.9%
RSG  REPUBLIC SERVICES INC$1,677,000
+3.2%
41,6580.0%0.08%
+27.9%
EQT  EQT CORP$1,639,000
-17.3%
21,6500.0%0.08%
+2.7%
XLNX  XILINX INC$1,657,000
+2.2%
38,2820.0%0.08%
+26.2%
WYND  WYNDHAM WORLDWIDE CORP$1,639,000
+5.5%
19,1150.0%0.08%
+30.5%
CCE  COCA-COLA ENTERPRISES$1,615,000
-0.3%
36,5170.0%0.08%
+24.6%
SRCL  STERICYCLE INC$1,619,000
+12.5%
12,3490.0%0.08%
+40.7%
AMG  AFFILIATED MANAGERS GROUP$1,627,000
+5.9%
7,6660.0%0.08%
+31.0%
PLL  PALL CORP$1,623,000
+20.8%
16,0400.0%0.08%
+49.0%
SNX  SYNNEX CORP$1,605,000
+20.9%
20,5380.0%0.08%
+50.0%
AEE  AMEREN CORPORATION$1,609,000
+20.3%
34,8810.0%0.08%
+50.0%
TSCO  TRACTOR SUPPLY COMPANY$1,596,000
+28.1%
20,2490.0%0.08%
+59.6%
AKAM  AKAMAI TECHNOLOGIES INC$1,613,000
+5.3%
25,6130.0%0.08%
+29.3%
RL  RALPH LAUREN CORPcl a$1,613,000
+12.4%
8,7120.0%0.08%
+38.9%
HTZ  HERTZ GLOBAL HOLDINGS INC$1,606,000
-1.8%
64,4100.0%0.08%
+21.0%
FTI  FMC TECHNOLOGIES INC$1,595,000
-13.8%
34,0580.0%0.08%
+7.1%
UAA  UNDER ARMOUR INC-CLASS Acl a$1,592,000
-1.7%
23,4400.0%0.07%
+21.3%
CHD  CHURCH & DWIGHT CO INC$1,584,000
+12.3%
20,0960.0%0.07%
+39.6%
SLG  SL GREEN REALTY$1,588,000
+17.5%
13,3410.0%0.07%
+45.1%
ALK  ALASKA AIR GROUP INC$1,590,000
+37.3%
26,6000.0%0.07%
+68.2%
NWL  NEWELL RUBBERMAID INC$1,577,000
+10.7%
41,4030.0%0.07%
+37.0%
BFB  BROWN-FORMAN CORP-CLASS Bcl b$1,547,000
-2.6%
17,6110.0%0.07%
+20.0%
LBTYA  LIBERTY GLOBAL PLC-Acl a$1,545,000
+18.0%
30,7650.0%0.07%
+46.9%
CAM  CAMERON INTERNATIONAL CORP$1,548,000
-24.7%
30,9810.0%0.07%
-7.7%
COH  COACH INC$1,522,000
+5.5%
40,5310.0%0.07%
+31.5%
CXO  CONCHO RESOURCES INC$1,519,000
-20.4%
15,2270.0%0.07%
-1.4%
BBY  BBY$1,524,000
+16.1%
39,0870.0%0.07%
+42.0%
LLTC  LINEAR TECHNOLOGY CORP$1,529,000
+2.8%
33,5240.0%0.07%
+26.8%
SJM  SJM$1,526,000
+2.0%
15,1130.0%0.07%
+26.8%
NAVI  NAVIENT CORP$1,487,000
+22.0%
68,8090.0%0.07%
+52.2%
CHK  CHESAPEAKE ENERGY CORP$1,499,000
-14.8%
76,5720.0%0.07%
+6.1%
PVH  PVH CORP$1,493,000
+5.7%
11,6520.0%0.07%
+32.1%
FLT  FLEETCOR TECHNOLOGIES INC$1,498,000
+4.6%
10,0730.0%0.07%
+29.6%
OKE  ONEOK INC$1,476,000
-24.0%
29,6430.0%0.07%
-5.5%
NLY  ANNALY MTG MGMNT$1,485,000
+1.2%
137,3850.0%0.07%
+25.5%
ALV  AUTOLIV INC$1,474,000
+15.5%
13,8870.0%0.07%
+43.8%
CHTR  CHARTER COMMUNICATION-Acl a new$1,471,000
+10.1%
8,8280.0%0.07%
+38.0%
KIM  KIMCO REALTY CORP$1,480,000
+14.7%
58,8890.0%0.07%
+40.8%
FFIV  F5 NETWORKS INC$1,469,000
+9.9%
11,2570.0%0.07%
+38.0%
UHS  UNIVERSAL HEALTH SERVICES-Bcl b$1,467,000
+6.5%
13,1840.0%0.07%
+32.7%
DGX  QUEST DIAGNOSTICS INC$1,464,000
+10.5%
21,8350.0%0.07%
+36.0%
HSP  HOSPIRA INC$1,459,000
+17.8%
23,8130.0%0.07%
+44.7%
URI  UNITED RENTALS$1,428,000
-8.2%
14,0000.0%0.07%
+13.6%
PII  POLARIS IND INC$1,435,000
+1.0%
9,4880.0%0.07%
+24.1%
TDG  TRANSDIGM GROUP INC$1,430,000
+6.9%
7,2390.0%0.07%
+34.0%
AFSI  AMTRUST FINANCIAL SERVICES$1,429,000
+41.2%
25,4090.0%0.07%
+76.3%
CLS  CELESTICA INC$1,443,000
+15.7%
122,8990.0%0.07%
+42.6%
XL  XL GROUP PLC$1,414,000
+3.6%
41,1420.0%0.07%
+29.4%
FLR  FLUOR CORP$1,421,000
-9.2%
23,4370.0%0.07%
+11.9%
VRSK  VERISK ANALYTICS INC-CLASS Acl a$1,404,000
+5.2%
21,9180.0%0.07%
+32.0%
EFX  EQUIFAX INC$1,410,000
+8.2%
17,4350.0%0.07%
+34.7%
IFF  INTL FLAVORS & FRAGRANCES$1,414,000
+5.7%
13,9510.0%0.07%
+32.0%
LH  LABORATORY CRP OF AMER HLDGS$1,398,000
+6.1%
12,9520.0%0.06%
+30.0%
MHK  MOHAWK INDUSTRIES INC$1,389,000
+15.3%
8,9400.0%0.06%
+44.4%
FMC  FMC CORP$1,392,000
-0.3%
24,4030.0%0.06%
+22.6%
CE  CELANESE CORP-SERIES A$1,388,000
+2.5%
23,1430.0%0.06%
+27.5%
WAT  WATERS CORP$1,381,000
+13.8%
12,2510.0%0.06%
+41.3%
CBRE  CBRE GROUP INC - Acl a$1,387,000
+15.1%
40,5100.0%0.06%
+44.4%
CNP  CENTERPOINT ENERGY INC$1,371,000
-4.3%
58,5090.0%0.06%
+18.5%
SWN  STHWESTN ENERGY CO$1,379,000
-21.9%
50,5330.0%0.06%
-4.5%
AWK  AMERICAN WATER WORKS CO INC$1,376,000
+10.5%
25,8110.0%0.06%
+36.2%
AES  AES CORP$1,364,000
-2.8%
99,0330.0%0.06%
+20.8%
EXPE  EXPEDIA INC$1,360,000
-2.6%
15,9370.0%0.06%
+20.8%
CSC  COMPUTER SCIENCES CORP$1,339,000
+3.2%
21,2320.0%0.06%
+28.6%
VAR  VARIAN MEDICAL SYSTEMS INC$1,339,000
+8.0%
15,4770.0%0.06%
+34.0%
AVT  AVNET INC$1,338,000
+3.6%
31,0930.0%0.06%
+28.6%
BLL  BALL CORP$1,350,000
+7.7%
19,8070.0%0.06%
+34.0%
HRB  H&R BLOCK INC$1,323,000
+8.6%
39,2830.0%0.06%
+34.8%
MXIM  MAXIM INTEGRATED PRODUCTS$1,317,000
+5.4%
41,3180.0%0.06%
+31.9%
EXPD  EXPEDITORS INTL WASH INC$1,324,000
+10.0%
29,6720.0%0.06%
+37.8%
MUR  MURPHY OIL CORP$1,318,000
-11.2%
26,0880.0%0.06%
+10.7%
CIT  CIT GROUP INC$1,325,000
+4.1%
27,7050.0%0.06%
+29.2%
CMS  CMS ENERGY CORP$1,334,000
+17.2%
38,3790.0%0.06%
+44.2%
ATVI  ACTIVISION BLIZZARD INC$1,320,000
-3.1%
65,5070.0%0.06%
+21.6%
XEC  CIMAREX ENERGY CO$1,330,000
-16.2%
12,5460.0%0.06%
+3.3%
ENDP  ENDO INTERNATIONAL PLC$1,298,000
+5.5%
18,0000.0%0.06%
+32.6%
FNF  FNF GROUP$1,300,000
+24.2%
37,7370.0%0.06%
+52.5%
MTD  METTLER-TOLEDO INTERNATIONAL$1,314,000
+18.2%
4,3430.0%0.06%
+45.2%
MCHP  MICROCHIP TECHNOLOGY INC$1,280,000
-4.5%
28,3650.0%0.06%
+17.6%
MKC  MCCORMICK & CO-NON VTG SHRS$1,277,000
+11.0%
17,1910.0%0.06%
+39.5%
MAS  MASCO CORP$1,293,000
+5.4%
51,3120.0%0.06%
+30.4%
WFTIQ  WEATHERFORD INTERNATIONAL PL$1,275,000
-44.9%
111,3420.0%0.06%
-31.0%
9207PS  ROCK-TENN COMPANY -CL Acl a$1,273,000
+28.2%
20,8780.0%0.06%
+62.2%
CPB  CAMPBELL SOUP CO$1,289,000
+3.0%
29,2930.0%0.06%
+27.7%
ASH  ASHLAND INC$1,276,000
+15.1%
10,6580.0%0.06%
+42.9%
AGNC  AMERICAN CAPITAL AGENCY CORP$1,254,000
+2.7%
57,4600.0%0.06%
+28.3%
IPG  INTERPUBLIC GROUP OF COS INC$1,260,000
+13.3%
60,6870.0%0.06%
+40.5%
FRT  FEDERAL REALTY INVS TRUSTben int new$1,272,000
+12.7%
9,5280.0%0.06%
+37.2%
NNI  NELNET INC-CL Acl a$1,269,000
+7.5%
27,3910.0%0.06%
+31.1%
RRC  RANGE RESOURCES CORP$1,256,000
-21.2%
23,4900.0%0.06%
-1.7%
TRIP  TRIPADVISOR INC$1,258,000
-18.4%
16,8510.0%0.06%
+1.7%
DLR  DIGITAL REALTY TRUST INC$1,235,000
+6.3%
18,6270.0%0.06%
+31.8%
NRG  NRG ENERGY INC$1,251,000
-11.6%
46,4240.0%0.06%
+9.4%
GCI  GANNETT CO$1,232,000
+7.6%
38,6000.0%0.06%
+34.9%
AEL  AMERICAN EQUITY INVT LIFE HL$1,230,000
+27.6%
42,1500.0%0.06%
+61.1%
CMA  COMERICA INC$1,245,000
-6.1%
26,5890.0%0.06%
+16.0%
FLS  FLOWSERVE CORP$1,209,000
-15.2%
20,2140.0%0.06%
+5.6%
NOW  SERVICENOW INC$1,212,000
+15.4%
17,8570.0%0.06%
+42.5%
SWY  SAFEWAY INC$1,218,000
+2.4%
34,6900.0%0.06%
+26.7%
MGM  MGM RESORTS INTERNATIONAL$1,215,000
-6.1%
56,8070.0%0.06%
+16.3%
VMC  VULCAN MATERIALS CO$1,228,000
+9.2%
18,6830.0%0.06%
+35.7%
LKQ  LKQ CORP$1,224,000
+5.8%
43,5270.0%0.06%
+29.5%
FDO  FAMILY DOLLAR STORES$1,179,000
+2.5%
14,8880.0%0.06%
+27.9%
VRSN  VERISIGN INC$1,177,000
+3.4%
20,6520.0%0.06%
+27.9%
CTAS  CINTAS CORP$1,173,000
+11.2%
14,9490.0%0.06%
+37.5%
RMD  RESMED INC$1,155,000
+13.8%
20,6030.0%0.05%
+42.1%
RHI  ROBERT HALF INTL INC$1,165,000
+19.1%
19,9600.0%0.05%
+45.9%
SCG  SCANA CORP$1,154,000
+21.7%
19,1090.0%0.05%
+50.0%
CINF  CINCINNATI FINANCIAL CORP$1,159,000
+10.2%
22,3630.0%0.05%
+35.0%
GME  GAMESTOP CORP-CLASS Acl a$1,160,000
-18.0%
34,3100.0%0.05%
+1.9%
R108  ENERGIZER HOLDINGS INC$1,161,000
+4.3%
9,0320.0%0.05%
+28.6%
AMTD  TD AMERITRADE HOLDING CORP$1,142,000
+7.2%
31,9220.0%0.05%
+32.5%
Y  ALLEGHANY CORP$1,127,000
+10.8%
2,4320.0%0.05%
+39.5%
ACGL  ARCH CAPITAL GROUP LTDord$1,144,000
+8.0%
19,3500.0%0.05%
+32.5%
ULTA  ULTA SALON COSMETICS & FRAGR$1,123,000
+8.2%
8,7860.0%0.05%
+35.9%
4107PS  MEADWESTVACO CORP$1,133,000
+8.4%
25,5220.0%0.05%
+35.9%
SEE  SEALED AIR CORP$1,135,000
+21.7%
26,7400.0%0.05%
+51.4%
JBHT  HUNT JB$1,144,000
+13.7%
13,5830.0%0.05%
+39.5%
CPN  CALPINE CORP$1,127,000
+2.0%
50,9380.0%0.05%
+26.2%
LEA  LEAR CORP$1,118,000
+13.5%
11,4000.0%0.05%
+40.5%
ST  SENSATA TECHNOLOGIES HOLDING$1,112,000
+17.7%
21,2150.0%0.05%
+44.4%
CNX  CONSOL ENERGY INC$1,112,000
-10.8%
32,8980.0%0.05%
+10.6%
UDR  UDR INC$1,121,000
+13.1%
36,3660.0%0.05%
+40.5%
PCYC  PHARMACYCLICS INC$1,103,000
+4.2%
9,0180.0%0.05%
+30.0%
ESV  ENSCO PLC$1,122,000
-27.5%
37,4720.0%0.05%
-10.3%
ARG  AIRGAS INC$1,095,000
+4.1%
9,5110.0%0.05%
+27.5%
HRL  HORMEL FOODS CORP$1,092,000
+1.4%
20,9550.0%0.05%
+24.4%
DRI  DARDEN RESTAURANTS INCcin$1,098,000
+13.9%
18,7310.0%0.05%
+41.7%
MGA  MAGNA INTERNATIONAL INC$1,087,000
+14.5%
10,0000.0%0.05%
+41.7%
XRAY  DENTSPLY INTL INC$1,090,000
+16.8%
20,4570.0%0.05%
+45.7%
WSH  WILLIS GROUP HOLDINGS PLC$1,088,000
+8.3%
24,2800.0%0.05%
+34.2%
OCR  OMNICARE INC$1,094,000
+17.1%
15,0060.0%0.05%
+45.7%
IHS  IHS INC-CLASS Acl a$1,093,000
-9.1%
9,6000.0%0.05%
+13.3%
ANSS  ANSYS INC$1,099,000
+8.4%
13,4060.0%0.05%
+34.2%
O  REALTY INCOME CORP$1,090,000
+17.0%
22,8500.0%0.05%
+45.7%
TW  TOWERS WATSON & CO-CL Acl a$1,073,000
+13.8%
9,4790.0%0.05%
+38.9%
TMK  TORCHMARK CORP$1,070,000
+3.5%
19,7470.0%0.05%
+28.2%
PCL  PLUM CREEK TIMBER CO$1,077,000
+9.7%
25,1720.0%0.05%
+35.1%
PHM  PULTEGROUP INC$1,078,000
+21.5%
50,2480.0%0.05%
+51.5%
PNW  PINNACLE WEST CAPITAL$1,080,000
+25.0%
15,8140.0%0.05%
+51.5%
LNT  ALLIANT ENERGY CORP$1,069,000
+19.8%
16,0910.0%0.05%
+47.1%
DHI  DR HORTON INC$1,057,000
+23.3%
41,7770.0%0.05%
+53.1%
CCK  CROWN HOLDINGS INC$1,040,000
+14.4%
20,4240.0%0.05%
+44.1%
HOLX  HOLOGIC INC$1,049,000
+10.0%
39,2220.0%0.05%
+36.1%
RJF  RAYMOND JAMES FINANCIAL INC$1,046,000
+7.0%
18,2550.0%0.05%
+32.4%
BRCD  BROCADE COMMUNICATIONS SYS$1,048,000
+8.9%
88,5000.0%0.05%
+36.1%
ADT  ADT CORP/THE$1,042,000
+2.3%
28,7500.0%0.05%
+28.9%
VOYA  VOYA FINANCIAL INC$1,043,000
+8.4%
24,6000.0%0.05%
+36.1%
LEN  LENNAR CORP-Acl a$1,041,000
+15.4%
23,2410.0%0.05%
+44.1%
OGE  OGE ENERGY CORP$1,021,000
-4.4%
28,7680.0%0.05%
+20.0%
TECD  TECH DATA CORP$1,018,000
+7.4%
16,1000.0%0.05%
+33.3%
TDC  TERADATA CORP$1,024,000
+4.2%
23,4470.0%0.05%
+29.7%
HFC  HOLLYFRONTIER CORP$1,032,000
-14.2%
27,5370.0%0.05%
+6.7%
LMCK  LIBERTY MEDIA CORP - C$1,018,000
-25.4%
29,0560.0%0.05%
-5.9%
NYCB  NEW YORK COMMUNITY BANCORP$1,023,000
+0.8%
63,9420.0%0.05%
+26.3%
HP  HELMERICH & PAYNE INC$1,032,000
-31.1%
15,3090.0%0.05%
-15.8%
XYL  XYLEM INC$1,014,000
+7.3%
26,6380.0%0.05%
+30.6%
VMW  VMWARE INC-CLASS A$1,007,000
-12.1%
12,2090.0%0.05%
+9.3%
LUK  LEUCADIA NATIONAL CORP$998,000
-6.0%
44,5270.0%0.05%
+17.5%
T104PS  AMERICAN REALTY CAPITAL PROP$982,000
-25.0%
108,5070.0%0.05%
-6.1%
TRMB  TRIMBLE NAVIGATION LTD$988,000
-13.0%
37,2340.0%0.05%
+7.0%
DRE  DUKE REALTY CORP$952,000
+17.5%
47,1400.0%0.04%
+45.2%
FTR  FRONTIER COMMUNICATIONS CORP$959,000
+2.5%
143,7160.0%0.04%
+28.6%
SNPS  SYNOPSYS INC$973,000
+9.4%
22,3940.0%0.04%
+32.4%
WDAY  WORKDAY INC-CLASS Acl a$955,000
-1.0%
11,7020.0%0.04%
+25.0%
POM  PEPCO HOLDINGS INC$964,000
+0.6%
35,8110.0%0.04%
+25.0%
TMUS  T-MOBILE US INC$931,000
-6.7%
34,5630.0%0.04%
+15.8%
RLGY  REALOGY HOLDINGS CORP$942,000
+19.5%
21,1790.0%0.04%
+46.7%
SON  SONOCO PRODUCTS CO$926,000
+11.2%
21,2000.0%0.04%
+38.7%
CPT  CAMDEN PROPERTY TRUSTtr sh ben int$913,000
+7.8%
12,3650.0%0.04%
+34.4%
OII  OCEANEERING INTL INC$923,000
-9.8%
15,6930.0%0.04%
+10.3%
P105PS  INTEGRYS ENERGY GROUP INC$891,000
+20.1%
11,4430.0%0.04%
+50.0%
GRMN  GARMIN LTD$890,000
+1.7%
16,8390.0%0.04%
+27.3%
HA  HAWAIIAN HOLDINGS INC$891,000
+93.7%
34,2000.0%0.04%
+147.1%
SNI  SCRIPPS NETWORKS INTER-CL Acl a cin$903,000
-3.6%
11,9960.0%0.04%
+20.0%
UAL  UNITED CONTINENTAL HOLDINGS$877,000
+42.8%
13,1180.0%0.04%
+78.3%
LEG  LEGGETT & PLATT INC$870,000
+22.0%
20,4150.0%0.04%
+51.9%
NWSA  NEWS CORP - CLASS Acl a$852,000
-4.1%
54,3140.0%0.04%
+17.6%
SEIC  SEI INVESTMENTS COMPANY$851,000
+10.7%
21,2540.0%0.04%
+37.9%
REG  REGENCY CENTERS CORP$854,000
+18.4%
13,3860.0%0.04%
+48.1%
WRB  WR BERKLEY CORP$855,000
+7.3%
16,6810.0%0.04%
+33.3%
IM  INGRAM MICRO INC-CL Acl a$854,000
+7.0%
30,9000.0%0.04%
+33.3%
LM  LEGG MASON INC$852,000
+4.3%
15,9670.0%0.04%
+29.0%
VNTV  VANTIV INC - CL Acl a$852,000
+9.8%
25,1070.0%0.04%
+37.9%
J  JACOBS ENGINEERING GROUP INC$845,000
-8.5%
18,9000.0%0.04%
+14.3%
BEAV  B/E AEROSPACE INC$862,000
-30.9%
14,8520.0%0.04%
-14.9%
PWR  QUANTA SERVICES INC$858,000
-21.8%
30,2200.0%0.04%
-2.4%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$828,000
+7.5%
57,0960.0%0.04%
+34.5%
TSS  TOTAL SYSTEM SERVICES INC$832,000
+9.6%
24,5140.0%0.04%
+34.5%
LULU  LULULEMON ATHLETICA INC$821,000
+32.8%
14,7210.0%0.04%
+65.2%
NDAQ  NASDAQ OMX GROUP/THE$808,000
+13.2%
16,8420.0%0.04%
+40.7%
FOSL  FOSSIL GROUP INC$809,000
+17.9%
7,3070.0%0.04%
+46.2%
TOL  TOLL BROTHERS INC$799,000
+9.9%
23,3270.0%0.04%
+37.0%
RAX  RACKSPACE HOSTING INC$802,000
+44.0%
17,1270.0%0.04%
+76.2%
CLB  CORE LABORATORIES N.V.$797,000
-17.8%
6,6190.0%0.04%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$762,000
+7.9%
14,9230.0%0.04%
+33.3%
LPT  LIBERTY PROPERTY TRUSTben int$780,000
+13.2%
20,7210.0%0.04%
+38.5%
MAN  MANPOWERGROUP INC$774,000
-2.8%
11,3550.0%0.04%
+20.0%
AN  AUTONATION INC$743,000
+20.0%
12,3000.0%0.04%
+52.2%
MLM  MARTIN MARIETTA MATERIALS$740,000
-14.5%
6,7060.0%0.04%
+6.1%
EV  EATON VANCE CORPnon vtg$718,000
+8.5%
17,5510.0%0.03%
+36.0%
DISCA  DISCOVERY COMMUNICATIONS-A$725,000
-8.9%
21,0580.0%0.03%
+13.3%
DKS  DICK'S SPORTING GOODS INC$724,000
+13.1%
14,5920.0%0.03%
+41.7%
AVY  AVERY DENNISON CORP$732,000
+16.2%
14,1010.0%0.03%
+41.7%
JOY  JOY GLOBAL INC$711,000
-14.6%
15,2790.0%0.03%
+6.5%
FRC  FIRST REPUBLIC BANK/CA$698,000
+5.6%
13,3900.0%0.03%
+32.0%
PBCT  PEOPLES UTD FINL INC/US ORD REG$701,000
+4.9%
46,1620.0%0.03%
+32.0%
ALB  ALBEMARLE CORP$710,000
+2.2%
11,8020.0%0.03%
+26.9%
WIN  WINDSTREAM HOLDINGS INC$702,000
-23.6%
85,2180.0%0.03%
-5.7%
HCBK  HUDSON CITY BANCORP INC$692,000
+4.1%
68,3680.0%0.03%
+28.0%
DNB  DUN & BRADSTREET CORP$675,000
+3.1%
5,5780.0%0.03%
+28.0%
BRKA  BERKSHIRE HATHAWAYcl a$678,000
+9.2%
30.0%0.03%
+39.1%
EGN  ENERGEN CORP$668,000
-11.8%
10,4750.0%0.03%
+6.9%
FLIR  FLIR SYSTEMS INC$660,000
+3.1%
20,4250.0%0.03%
+29.2%
AGCO  AGCO CORP$638,000
-0.6%
14,1170.0%0.03%
+25.0%
OTEX  OPEN TEXT CORP$641,000
+5.1%
11,0000.0%0.03%
+30.4%
RNR  RENAISSANCERE HOLDINGS LTD$629,000
-2.8%
6,4690.0%0.03%
+20.8%
MDU  MDU RESOURCES GROUP INC$611,000
-15.6%
26,0170.0%0.03%
+7.4%
MFA  MFA FINANCIAL INC$610,000
+2.7%
76,3000.0%0.03%
+31.8%
URBN  URBAN OUTFITTERS INC$596,000
-4.2%
16,9540.0%0.03%
+21.7%
OI  OWENS-ILLINOIS INC$606,000
+3.8%
22,4370.0%0.03%
+27.3%
NEBLQ  NOBLE CORP PLC$604,000
-25.3%
36,4240.0%0.03%
-9.7%
AVP  AVON PRODUCTS INC$585,000
-25.5%
62,3410.0%0.03%
-10.0%
WLL  WHITING PETROLEUM CORP$568,000
-57.5%
17,2100.0%0.03%
-46.0%
CVC  CABLEVISION SYSTEMS-NY GRP-Acl a$569,000
+17.8%
27,5660.0%0.03%
+50.0%
CBI  CHICAGO BRIDGE & IRON CO NV$588,000
-27.4%
14,0080.0%0.03%
-12.9%
ARLP  ALLIANCE RES PARTNut ltd part$585,000
+0.3%
13,6000.0%0.03%
+22.7%
PDCO  PATTERSON COS INC$578,000
+16.3%
12,0070.0%0.03%
+42.1%
SAFM  SANDERSON FARMS INC$546,000
-4.5%
6,5000.0%0.03%
+18.2%
NBR  NABORS IND$551,000
-43.0%
42,4600.0%0.03%
-27.8%
CREE  CREE INC$561,000
-21.3%
17,4190.0%0.03%
-3.7%
N  NETSUITE INC$529,000
+21.9%
4,8420.0%0.02%
+56.2%
WLK  WESTLAKE CHEMICAL CORP$538,000
-29.4%
8,8000.0%0.02%
-13.8%
SPXC  SPX CORP$508,000
-8.6%
5,9180.0%0.02%
+14.3%
CLR  CONTINENTAL RESOURCES INC/OK$516,000
-42.3%
13,4620.0%0.02%
-29.4%
RYN  RAYONIER INC$511,000
-10.4%
18,2910.0%0.02%
+9.1%
LMCA  LIBERTY MEDIA CORP - Acl a$512,000
-25.3%
14,5280.0%0.02%
-7.7%
CNA  CNA FINANCIAL CORP$523,000
+1.9%
13,5000.0%0.02%
+26.3%
NUAN  NUANCE COMM INC$514,000
-7.4%
36,0070.0%0.02%
+14.3%
QEP  QEP RESOURCES INC$521,000
-34.3%
25,7740.0%0.02%
-20.0%
AGO  ASSURED GUARANTY LTD$476,000
+17.2%
18,3000.0%0.02%
+46.7%
SPNV  SUPERIOR ENERGY SERVICES INC$466,000
-38.8%
23,1420.0%0.02%
-24.1%
PDLI  PDL BIOPHARMA INC$460,000
+3.1%
59,7000.0%0.02%
+29.4%
VR  VALIDUS HOLDINGS LTD$441,000
+6.3%
10,6000.0%0.02%
+31.2%
GNW  GENWORTH FINANCIAL INC-CL A$425,000
-35.1%
50,0000.0%0.02%
-20.0%
DNRCQ  DENBURY RES INC$436,000
-45.9%
53,6090.0%0.02%
-33.3%
HUN  HUNTSMAN CORP$405,000
-12.5%
17,8000.0%0.02%
+11.8%
GTE  GRAN TIERRA ENERGY INC$360,000
-30.6%
93,6000.0%0.02%
-15.0%
TX  TERNIUM SAspon adr$369,000
-26.6%
20,9000.0%0.02%
-10.5%
NUS  NU SKIN ENTERPRISES INC - Acl a$358,000
-3.0%
8,2000.0%0.02%
+21.4%
CIE  COBALT INTERNATIONAL ENERGY$371,000
-34.7%
41,7500.0%0.02%
-19.0%
OME  OMEGA PROTEIN CORP$354,000
-15.5%
33,5330.0%0.02%
+6.2%
DOFSQ  DIAMOND OFFSHORE DRILLING$367,000
+7.3%
9,9930.0%0.02%
+30.8%
MX  MAGNACHIP SEMICONDUCT$344,000
+11.0%
26,5000.0%0.02%
+33.3%
AMKR  AMKOR TECHNOLOGY INC$332,000
-15.5%
46,7000.0%0.02%
+6.7%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$325,000
-0.9%
12,6000.0%0.02%
+25.0%
Q  QUINTILES TRANSNATIONAL HOLD$306,000
+5.5%
5,2000.0%0.01%
+27.3%
WRLD  WORLD ACCEPTANCE CORP$308,000
+18.0%
3,8740.0%0.01%
+40.0%
S  SPRINT CORP$289,000
-34.6%
69,6970.0%0.01%
-17.6%
WNR  WESTERN REFINING INC$295,000
-10.1%
7,8000.0%0.01%
+16.7%
SHLDQ  SEARS HLDGS CORP$247,000
+31.4%
7,4780.0%0.01%
+71.4%
SCSS  SELECT COMFORT CORP$259,000
+28.9%
9,6000.0%0.01%
+50.0%
OCN  OCWEN FINANCIAL CORP$253,000
-42.2%
16,7360.0%0.01%
-29.4%
AR  ANTERO RESOURCES CORP$207,000
-26.1%
5,1000.0%0.01%
-9.1%
TRN  TRINITY INDUSTRIES INC$224,000
-40.1%
8,0000.0%0.01%
-28.6%
EZPW  EZCORP INC-CL Acl a non vtg$223,000
+18.6%
19,0170.0%0.01%
+42.9%
TTC  TORO CO$191,000
+7.3%
3,0000.0%0.01%
+28.6%
OUTR  OUTERWALL INC$196,000
+34.2%
2,6000.0%0.01%
+50.0%
OFG  OFG BANCORP$176,000
+10.7%
10,6000.0%0.01%
+33.3%
UFS  DOMTAR CORP$177,000
+14.2%
4,4000.0%0.01%
+33.3%
FIG  FORTRESS INVESTMENT GRP-CL Acl a$156,000
+16.4%
19,5000.0%0.01%
+40.0%
AWHHF  ALLIED WORLD ASSURANCE CO$155,000
+3.3%
4,0770.0%0.01%
+16.7%
MLHR  HERMAN MILLER INC$153,000
-1.3%
5,2000.0%0.01%
+16.7%
TPC  TUTOR PERINI CORP$111,000
-8.3%
4,6000.0%0.01%0.0%
DV  Devry education group Inc.$50,000
+11.1%
1,0500.0%0.00%0.0%
SWHC  SMITH & WESSON HOLDING CORP$53,0000.0%5,6000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
MORGAN STANLEY42Q3 20236.7%
JUNIPER NETWORKS INC42Q3 20232.4%
KEYCORP42Q3 20232.6%
PPG INDUSTRIES INC42Q3 20234.8%
VERIZON COMMUNICATIONS INC42Q3 20231.7%
COM USD0.00142Q3 20231.8%
INTL BUSINESS MACHINES CORP42Q3 20231.9%
QORVO INC42Q3 20231.6%
TRAVELERS COS INC/THE42Q3 20231.6%

View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-06
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-06-21
13F-HR2022-02-14

View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2161754000.0 != 2139041000.0)
  • The reported number of holdings is incorrect (760 != 745)

Export Livforsakringsbolaget Skandia, Omsesidigt's holdings