Livforsakringsaktiebolaget Skandia as of March 31, 2012
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 179 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 21.2 | $30M | 700k | 42.66 | |
| Pfizer (PFE) | 4.0 | $5.6M | 249k | 22.66 | |
| Chevron Corporation (CVX) | 2.7 | $3.8M | 36k | 107.23 | |
| International Business Machines (IBM) | 2.5 | $3.5M | 17k | 208.67 | |
| ConocoPhillips (COP) | 2.3 | $3.2M | 42k | 76.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 92k | 32.25 | |
| Supervalu | 1.7 | $2.4M | 422k | 5.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 35k | 65.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 50k | 45.98 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.2M | 84k | 25.77 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.1M | 66k | 31.70 | |
| At&t (T) | 1.4 | $2.0M | 63k | 31.23 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 66k | 28.11 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 48k | 38.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 29k | 61.20 | |
| Celestica | 1.2 | $1.7M | 178k | 9.57 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 23k | 61.28 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 36k | 38.23 | |
| Tesoro Corporation | 1.0 | $1.4M | 51k | 26.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 13k | 97.78 | |
| 3M Company (MMM) | 0.8 | $1.2M | 13k | 89.18 | |
| Alaska Air (ALK) | 0.8 | $1.2M | 33k | 35.83 | |
| Dell | 0.8 | $1.2M | 70k | 16.60 | |
| Arrow Electronics (ARW) | 0.8 | $1.1M | 27k | 41.96 | |
| Reinsurance Group of America (RGA) | 0.8 | $1.1M | 19k | 59.47 | |
| CNO Financial (CNO) | 0.8 | $1.1M | 144k | 7.78 | |
| SYNNEX Corporation (SNX) | 0.8 | $1.1M | 28k | 38.16 | |
| Endo Pharmaceuticals | 0.7 | $1.0M | 27k | 38.72 | |
| Gannett | 0.7 | $1.0M | 66k | 15.34 | |
| Capital One Financial (COF) | 0.7 | $1.0M | 18k | 55.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $982k | 29k | 33.75 | |
| Procter & Gamble Company (PG) | 0.7 | $980k | 15k | 67.18 | |
| United Technologies Corporation | 0.7 | $979k | 12k | 82.97 | |
| Aetna | 0.7 | $964k | 19k | 50.17 | |
| Tyson Foods (TSN) | 0.7 | $959k | 50k | 19.14 | |
| Jabil Circuit (JBL) | 0.7 | $939k | 37k | 25.11 | |
| Medtronic | 0.6 | $901k | 23k | 39.17 | |
| Smithfield Foods | 0.6 | $886k | 40k | 22.04 | |
| Baxter International (BAX) | 0.6 | $879k | 15k | 59.80 | |
| CIGNA Corporation | 0.6 | $867k | 18k | 49.26 | |
| Tech Data Corporation | 0.6 | $874k | 16k | 54.29 | |
| KKR & Co | 0.6 | $854k | 58k | 14.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $838k | 32k | 26.35 | |
| Public Service Enterprise (PEG) | 0.6 | $842k | 28k | 30.62 | |
| Harris Corporation | 0.6 | $825k | 18k | 45.08 | |
| Coventry Health Care | 0.6 | $829k | 23k | 35.55 | |
| GameStop (GME) | 0.6 | $823k | 38k | 21.83 | |
| Unum (UNM) | 0.6 | $798k | 33k | 24.48 | |
| Domtar Corp | 0.6 | $801k | 8.4k | 95.36 | |
| MetLife (MET) | 0.6 | $807k | 22k | 37.36 | |
| American Equity Investment Life Holding | 0.6 | $782k | 61k | 12.77 | |
| Protective Life | 0.6 | $770k | 26k | 29.62 | |
| Assurant (AIZ) | 0.5 | $753k | 19k | 40.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $757k | 19k | 40.27 | |
| Buckeye Technologies | 0.5 | $747k | 22k | 33.95 | |
| H&R Block (HRB) | 0.5 | $738k | 45k | 16.47 | |
| Rockwell Collins | 0.5 | $737k | 13k | 57.58 | |
| Campbell Soup Company (CPB) | 0.5 | $714k | 21k | 33.84 | |
| Nelnet (NNI) | 0.5 | $710k | 27k | 25.92 | |
| Exelon Corporation (EXC) | 0.5 | $682k | 17k | 39.20 | |
| Cliffs Natural Resources | 0.5 | $672k | 9.7k | 69.28 | |
| Equifax (EFX) | 0.5 | $646k | 15k | 44.25 | |
| Western Digital (WDC) | 0.5 | $654k | 16k | 41.39 | |
| Kroger (KR) | 0.4 | $625k | 26k | 24.22 | |
| Humana (HUM) | 0.4 | $610k | 6.6k | 92.42 | |
| Warner Chilcott Plc - | 0.4 | $604k | 36k | 16.80 | |
| Gt Solar Int'l | 0.4 | $595k | 72k | 8.28 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $582k | 12k | 47.70 | |
| TRW Automotive Holdings | 0.4 | $571k | 12k | 46.42 | |
| TTM Technologies (TTMI) | 0.4 | $574k | 50k | 11.50 | |
| MFA Mortgage Investments | 0.4 | $570k | 76k | 7.47 | |
| Amtrust Financial Services | 0.4 | $564k | 21k | 26.86 | |
| Stone Energy Corporation | 0.4 | $566k | 20k | 28.59 | |
| WellPoint | 0.4 | $546k | 7.4k | 73.78 | |
| Ez (EZPW) | 0.4 | $544k | 17k | 32.44 | |
| Omega Protein Corporation | 0.4 | $547k | 72k | 7.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $532k | 74k | 7.23 | |
| URS Corporation | 0.4 | $536k | 13k | 42.54 | |
| Apache Corporation | 0.4 | $515k | 5.1k | 100.41 | |
| Seagate Technology Com Stk | 0.4 | $501k | 19k | 26.94 | |
| Huntsman Corporation (HUN) | 0.3 | $448k | 32k | 14.00 | |
| Hartford Financial Services (HIG) | 0.3 | $430k | 20k | 21.08 | |
| Bridgepoint Education | 0.3 | $423k | 17k | 24.74 | |
| Western Union Company (WU) | 0.3 | $401k | 23k | 17.59 | |
| Avnet (AVT) | 0.3 | $408k | 11k | 36.43 | |
| ConAgra Foods (CAG) | 0.3 | $394k | 15k | 26.27 | |
| Alliance Resource Partners (ARLP) | 0.3 | $385k | 6.4k | 60.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $366k | 3.00 | 122000.00 | |
| Lexmark International | 0.3 | $362k | 11k | 33.21 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $357k | 7.9k | 45.19 | |
| Xerox Corporation | 0.2 | $356k | 44k | 8.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $342k | 4.4k | 77.73 | |
| Teradyne (TER) | 0.2 | $334k | 20k | 16.87 | |
| Hasbro (HAS) | 0.2 | $330k | 9.0k | 36.67 | |
| Delphi Financial | 0.2 | $320k | 7.2k | 44.76 | |
| Pitney Bowes (PBI) | 0.2 | $315k | 18k | 17.60 | |
| Staples | 0.2 | $308k | 19k | 16.21 | |
| Xylem (XYL) | 0.2 | $311k | 11k | 27.77 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 3.9k | 73.90 | |
| Apple (AAPL) | 0.2 | $290k | 484.00 | 599.17 | |
| Cooper Tire & Rubber Company | 0.2 | $294k | 19k | 15.23 | |
| Allied World Assurance | 0.2 | $292k | 4.3k | 68.56 | |
| Pepsi (PEP) | 0.2 | $272k | 4.1k | 66.34 | |
| Western Refining | 0.2 | $265k | 14k | 18.79 | |
| priceline.com Incorporated | 0.2 | $258k | 360.00 | 716.67 | |
| World Acceptance (WRLD) | 0.2 | $250k | 4.1k | 61.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $258k | 6.0k | 43.36 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 2.5k | 98.24 | |
| Mattel (MAT) | 0.2 | $232k | 6.9k | 33.62 | |
| Photronics (PLAB) | 0.2 | $229k | 34k | 6.66 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 9.7k | 21.17 | |
| Target Corporation (TGT) | 0.1 | $216k | 3.7k | 58.38 | |
| Gap (GAP) | 0.1 | $207k | 7.9k | 26.20 | |
| EMC Corporation | 0.1 | $212k | 7.1k | 29.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $205k | 17k | 12.42 | |
| Assured Guaranty (AGO) | 0.1 | $211k | 13k | 16.48 | |
| UGI Corporation (UGI) | 0.1 | $215k | 7.9k | 27.22 | |
| CenturyLink | 0.1 | $193k | 5.0k | 38.60 | |
| Omni (OMC) | 0.1 | $203k | 4.0k | 50.75 | |
| Celgene Corporation | 0.1 | $194k | 2.5k | 77.60 | |
| Covidien | 0.1 | $202k | 3.7k | 54.59 | |
| Caterpillar (CAT) | 0.1 | $181k | 1.7k | 106.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $178k | 2.1k | 86.83 | |
| Waste Management (WM) | 0.1 | $185k | 5.3k | 34.91 | |
| Cummins (CMI) | 0.1 | $180k | 1.5k | 120.00 | |
| Rent-A-Center (UPBD) | 0.1 | $185k | 4.9k | 37.76 | |
| MasterCard Incorporated (MA) | 0.1 | $168k | 400.00 | 420.00 | |
| Franklin Resources (BEN) | 0.1 | $174k | 1.4k | 124.29 | |
| Ross Stores (ROST) | 0.1 | $168k | 2.9k | 57.93 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $174k | 7.6k | 22.89 | |
| Halliburton Company (HAL) | 0.1 | $170k | 5.1k | 33.20 | |
| Bed Bath & Beyond | 0.1 | $158k | 2.4k | 65.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 4.7k | 33.58 | |
| Meadowbrook Insurance | 0.1 | $159k | 17k | 9.35 | |
| General Motors Company (GM) | 0.1 | $149k | 5.8k | 25.69 | |
| General Mills (GIS) | 0.1 | $146k | 3.7k | 39.46 | |
| Amkor Technology (AMKR) | 0.1 | $141k | 23k | 6.13 | |
| Intuit (INTU) | 0.1 | $144k | 2.4k | 60.00 | |
| Exelis | 0.1 | $140k | 11k | 12.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $125k | 2.6k | 48.08 | |
| UnitedHealth (UNH) | 0.1 | $124k | 2.1k | 59.05 | |
| Gentiva Health Services | 0.1 | $125k | 14k | 8.74 | |
| Itt | 0.1 | $128k | 5.6k | 22.86 | |
| Waddell & Reed Financial | 0.1 | $107k | 3.3k | 32.42 | |
| Everest Re Group (EG) | 0.1 | $109k | 1.2k | 92.37 | |
| Toro Company (TTC) | 0.1 | $107k | 1.5k | 71.33 | |
| Insight Enterprises (NSIT) | 0.1 | $114k | 5.2k | 21.92 | |
| Watson Pharmaceuticals | 0.1 | $114k | 1.7k | 67.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $117k | 1.7k | 68.82 | |
| Rockwell Automation (ROK) | 0.1 | $112k | 1.4k | 80.00 | |
| Towers Watson & Co | 0.1 | $112k | 1.7k | 65.88 | |
| SLM Corporation (SLM) | 0.1 | $96k | 6.1k | 15.73 | |
| Peabody Energy Corporation | 0.1 | $96k | 3.3k | 29.09 | |
| Cooper Industries | 0.1 | $96k | 1.5k | 64.00 | |
| Herman Miller (MLKN) | 0.1 | $96k | 4.2k | 22.86 | |
| Adtran | 0.1 | $103k | 3.3k | 31.21 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $102k | 5.9k | 17.29 | |
| Eaton Vance | 0.1 | $103k | 3.6k | 28.61 | |
| Crane | 0.1 | $87k | 1.8k | 48.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $78k | 1.7k | 45.88 | |
| Medicis Pharmaceutical Corporation | 0.1 | $83k | 2.2k | 37.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $69k | 2.0k | 34.50 | |
| Qualcomm (QCOM) | 0.1 | $75k | 1.1k | 68.18 | |
| Biogen Idec (BIIB) | 0.1 | $69k | 550.00 | 125.45 | |
| FBL Financial | 0.1 | $74k | 2.2k | 33.64 | |
| Innophos Holdings | 0.1 | $76k | 1.5k | 49.97 | |
| Knight Capital | 0.1 | $75k | 5.8k | 12.93 | |
| Oriental Financial | 0.0 | $51k | 4.2k | 12.14 | |
| Ternium (TX) | 0.0 | $57k | 2.4k | 23.75 | |
| Dole Food Company | 0.0 | $62k | 6.2k | 10.00 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 2.6k | 14.23 | |
| Nu Skin Enterprises (NUS) | 0.0 | $46k | 800.00 | 57.50 | |
| DeVry | 0.0 | $36k | 1.1k | 34.29 | |
| Waters Corporation (WAT) | 0.0 | $37k | 400.00 | 92.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 900.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 500.00 | 82.00 | |
| Sirona Dental Systems | 0.0 | $36k | 700.00 | 51.43 | |
| IntercontinentalEx.. | 0.0 | $34k | 250.00 | 136.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 606.00 | 31.35 |
