Livforsakringsaktiebolaget Skandia as of Dec. 31, 2011
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 167 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 15.2 | $19M | 500k | 37.76 | |
| Pfizer (PFE) | 4.5 | $5.7M | 261k | 21.64 | |
| Supervalu | 3.3 | $4.0M | 498k | 8.12 | |
| Chevron Corporation (CVX) | 3.1 | $3.8M | 36k | 106.40 | |
| ConocoPhillips (COP) | 2.7 | $3.4M | 46k | 72.88 | |
| International Business Machines (IBM) | 2.2 | $2.7M | 15k | 183.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 38k | 65.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 89k | 25.96 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.1M | 73k | 29.26 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.0M | 96k | 21.05 | |
| At&t (T) | 1.6 | $2.0M | 65k | 30.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 52k | 33.24 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 69k | 24.25 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 42k | 37.71 | |
| Humana (HUM) | 1.3 | $1.6M | 18k | 87.61 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 38k | 40.13 | |
| Celestica | 1.2 | $1.5M | 206k | 7.33 | |
| Alaska Air (ALK) | 1.1 | $1.4M | 19k | 75.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 22k | 59.77 | |
| Tesoro Corporation | 1.0 | $1.3M | 55k | 23.36 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 22k | 52.23 | |
| Endo Pharmaceuticals | 0.9 | $1.2M | 34k | 34.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 12k | 92.42 | |
| Gannett | 0.9 | $1.1M | 85k | 13.37 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 20k | 56.23 | |
| Tyson Foods (TSN) | 0.9 | $1.1M | 54k | 20.64 | |
| Arrow Electronics (ARW) | 0.9 | $1.1M | 29k | 37.41 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.1M | 36k | 30.46 | |
| Smithfield Foods | 0.9 | $1.1M | 44k | 24.28 | |
| Tech Data Corporation | 0.8 | $1.0M | 21k | 49.42 | |
| Domtar Corp | 0.8 | $1.0M | 13k | 79.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 29k | 35.24 | |
| Dell | 0.8 | $990k | 68k | 14.63 | |
| GameStop (GME) | 0.8 | $992k | 41k | 24.14 | |
| CNO Financial (CNO) | 0.8 | $990k | 157k | 6.31 | |
| 3M Company (MMM) | 0.8 | $940k | 12k | 81.74 | |
| CIGNA Corporation | 0.8 | $931k | 22k | 42.00 | |
| Jabil Circuit (JBL) | 0.8 | $936k | 48k | 19.66 | |
| Nelnet (NNI) | 0.7 | $883k | 36k | 24.47 | |
| Buckeye Technologies | 0.7 | $863k | 26k | 33.45 | |
| United Technologies Corporation | 0.7 | $848k | 12k | 73.10 | |
| Assurant (AIZ) | 0.7 | $829k | 20k | 41.04 | |
| Procter & Gamble Company (PG) | 0.7 | $829k | 12k | 66.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $823k | 20k | 41.57 | |
| Capital One Financial (COF) | 0.7 | $816k | 19k | 42.28 | |
| Exelon Corporation (EXC) | 0.7 | $802k | 19k | 43.35 | |
| KKR & Co | 0.7 | $806k | 63k | 12.83 | |
| H&R Block (HRB) | 0.6 | $795k | 49k | 16.32 | |
| Unum (UNM) | 0.6 | $744k | 35k | 21.08 | |
| Medtronic | 0.6 | $738k | 19k | 38.24 | |
| Protective Life | 0.6 | $706k | 31k | 22.56 | |
| American Equity Investment Life Holding | 0.6 | $694k | 67k | 10.40 | |
| Public Service Enterprise (PEG) | 0.6 | $680k | 21k | 33.01 | |
| Lincoln National Corporation (LNC) | 0.5 | $670k | 35k | 19.42 | |
| Kroger (KR) | 0.5 | $671k | 28k | 24.22 | |
| Cliffs Natural Resources | 0.5 | $655k | 11k | 62.38 | |
| Amtrust Financial Services | 0.5 | $646k | 27k | 23.75 | |
| Warner Chilcott Plc - | 0.5 | $651k | 43k | 15.14 | |
| TTM Technologies (TTMI) | 0.5 | $637k | 58k | 10.96 | |
| Equifax (EFX) | 0.5 | $616k | 16k | 38.74 | |
| Coventry Health Care | 0.5 | $617k | 20k | 30.39 | |
| MetLife (MET) | 0.5 | $614k | 20k | 31.17 | |
| Baxter International (BAX) | 0.5 | $599k | 12k | 49.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $590k | 104k | 5.66 | |
| Campbell Soup Company (CPB) | 0.5 | $578k | 17k | 33.22 | |
| Rockwell Collins | 0.5 | $576k | 10k | 55.38 | |
| Stone Energy Corporation | 0.5 | $570k | 22k | 26.39 | |
| Omega Protein Corporation | 0.5 | $575k | 81k | 7.13 | |
| Gt Solar Int'l | 0.5 | $568k | 79k | 7.24 | |
| Vishay Intertechnology (VSH) | 0.5 | $553k | 62k | 8.99 | |
| Alliance Resource Partners (ARLP) | 0.5 | $559k | 7.4k | 75.54 | |
| MFA Mortgage Investments | 0.5 | $560k | 83k | 6.72 | |
| WellPoint | 0.4 | $543k | 8.2k | 66.22 | |
| UnitedHealth (UNH) | 0.4 | $527k | 10k | 50.67 | |
| World Acceptance (WRLD) | 0.4 | $515k | 7.0k | 73.57 | |
| UGI Corporation (UGI) | 0.4 | $506k | 17k | 29.42 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $491k | 15k | 33.29 | |
| URS Corporation | 0.4 | $481k | 14k | 35.11 | |
| Apache Corporation | 0.4 | $465k | 5.1k | 90.66 | |
| Bridgepoint Education | 0.4 | $455k | 20k | 22.98 | |
| Harris Corporation | 0.4 | $447k | 12k | 36.05 | |
| Allied World Assurance | 0.4 | $451k | 7.2k | 62.93 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $436k | 13k | 33.28 | |
| TRW Automotive Holdings | 0.3 | $437k | 13k | 32.61 | |
| ConAgra Foods (CAG) | 0.3 | $425k | 16k | 26.40 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $408k | 16k | 25.03 | |
| Western Digital (WDC) | 0.3 | $393k | 13k | 30.94 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $370k | 8.5k | 43.53 | |
| Xerox Corporation | 0.3 | $376k | 47k | 7.97 | |
| HealthSpring | 0.3 | $368k | 6.7k | 54.53 | |
| Hartford Financial Services (HIG) | 0.3 | $356k | 22k | 16.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $351k | 4.7k | 74.68 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $344k | 3.00 | 114666.67 | |
| Huntsman Corporation (HUN) | 0.3 | $348k | 35k | 10.00 | |
| Seagate Technology Com Stk | 0.3 | $331k | 20k | 16.39 | |
| Delphi Financial | 0.3 | $317k | 7.2k | 44.34 | |
| Cooper Tire & Rubber Company | 0.3 | $317k | 23k | 14.03 | |
| Teradyne (TER) | 0.3 | $322k | 24k | 13.64 | |
| Hasbro (HAS) | 0.2 | $309k | 9.7k | 31.86 | |
| Lexmark International | 0.2 | $314k | 9.5k | 33.05 | |
| Avnet (AVT) | 0.2 | $283k | 9.1k | 31.10 | |
| Xylem (XYL) | 0.2 | $288k | 11k | 25.71 | |
| Pepsi (PEP) | 0.2 | $272k | 4.1k | 66.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $276k | 9.5k | 29.14 | |
| Rent-A-Center (UPBD) | 0.2 | $233k | 6.3k | 36.98 | |
| Western Union Company (WU) | 0.2 | $221k | 12k | 18.26 | |
| Photronics (PLAB) | 0.2 | $229k | 38k | 6.09 | |
| Meadowbrook Insurance | 0.2 | $219k | 21k | 10.68 | |
| MCG Capital Corporation | 0.2 | $221k | 55k | 3.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $197k | 21k | 9.25 | |
| Western Refining | 0.2 | $203k | 15k | 13.27 | |
| Omni (OMC) | 0.1 | $178k | 4.0k | 44.50 | |
| Total System Services | 0.1 | $164k | 8.4k | 19.52 | |
| SLM Corporation (SLM) | 0.1 | $164k | 12k | 13.43 | |
| General Mills (GIS) | 0.1 | $150k | 3.7k | 40.54 | |
| Gap (GAP) | 0.1 | $147k | 7.9k | 18.61 | |
| Health Net | 0.1 | $145k | 4.8k | 30.43 | |
| Insight Enterprises (NSIT) | 0.1 | $149k | 9.8k | 15.24 | |
| Assured Guaranty (AGO) | 0.1 | $151k | 12k | 13.13 | |
| Innophos Holdings | 0.1 | $148k | 3.0k | 48.65 | |
| priceline.com Incorporated | 0.1 | $140k | 300.00 | 466.67 | |
| Apple (AAPL) | 0.1 | $122k | 300.00 | 406.67 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $118k | 5.9k | 20.00 | |
| Validus Holdings | 0.1 | $123k | 3.9k | 31.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.3k | 84.62 | |
| Celgene Corporation | 0.1 | $108k | 1.6k | 67.50 | |
| Itt | 0.1 | $108k | 5.6k | 19.29 | |
| Caterpillar (CAT) | 0.1 | $100k | 1.1k | 90.91 | |
| Cummins (CMI) | 0.1 | $97k | 1.1k | 88.18 | |
| Franklin Resources (BEN) | 0.1 | $96k | 1.0k | 96.00 | |
| Ross Stores (ROST) | 0.1 | $105k | 2.2k | 47.73 | |
| Everest Re Group (EG) | 0.1 | $96k | 1.1k | 84.14 | |
| Halliburton Company (HAL) | 0.1 | $104k | 3.0k | 34.67 | |
| EMC Corporation | 0.1 | $95k | 4.4k | 21.59 | |
| Gentiva Health Services | 0.1 | $97k | 14k | 6.78 | |
| Intuit (INTU) | 0.1 | $100k | 1.9k | 52.63 | |
| Exelis | 0.1 | $101k | 11k | 9.02 | |
| Peabody Energy Corporation | 0.1 | $93k | 2.8k | 33.21 | |
| Bed Bath & Beyond | 0.1 | $93k | 1.6k | 58.12 | |
| FBL Financial | 0.1 | $88k | 2.6k | 33.85 | |
| Watson Pharmaceuticals | 0.1 | $84k | 1.4k | 60.00 | |
| MasterCard Incorporated (MA) | 0.1 | $75k | 200.00 | 375.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $70k | 1.7k | 41.18 | |
| Toro Company (TTC) | 0.1 | $73k | 1.2k | 60.83 | |
| Eaton Vance | 0.1 | $69k | 2.9k | 23.79 | |
| Medicis Pharmaceutical Corporation | 0.1 | $73k | 2.2k | 33.18 | |
| Rockwell Automation (ROK) | 0.1 | $73k | 1.0k | 73.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $63k | 1.7k | 37.06 | |
| Cooper Industries | 0.1 | $65k | 1.2k | 54.17 | |
| Waddell & Reed Financial | 0.1 | $64k | 2.6k | 24.62 | |
| Herman Miller (MLKN) | 0.1 | $63k | 3.4k | 18.53 | |
| Crane | 0.1 | $65k | 1.4k | 46.43 | |
| Adtran | 0.1 | $66k | 2.2k | 30.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $57k | 1.1k | 51.82 | |
| Ingram Micro | 0.1 | $63k | 3.4k | 18.28 | |
| Towers Watson & Co | 0.1 | $66k | 1.1k | 60.00 | |
| Oriental Financial | 0.0 | $51k | 4.2k | 12.14 | |
| Dole Food Company | 0.0 | $54k | 6.2k | 8.71 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 2.6k | 13.08 | |
| Qualcomm (QCOM) | 0.0 | $33k | 600.00 | 55.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 500.00 | 78.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $22k | 2.0k | 11.15 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 400.00 | 47.50 | |
| Waters Corporation (WAT) | 0.0 | $30k | 400.00 | 75.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 900.00 | 34.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18k | 600.00 | 30.00 | |
| Xl Group | 0.0 | $14k | 694.00 | 20.17 |
