Livforsakringsaktiebolaget Skandia as of June 30, 2012
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 179 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.3 | $5.7M | 249k | 23.00 | |
| Chevron Corporation (CVX) | 3.5 | $3.8M | 36k | 105.50 | |
| International Business Machines (IBM) | 3.4 | $3.6M | 19k | 195.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 92k | 30.59 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.7M | 39k | 69.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 35k | 67.56 | |
| ConocoPhillips (COP) | 2.2 | $2.3M | 42k | 55.88 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.3M | 22k | 104.10 | |
| At&t (T) | 2.1 | $2.2M | 63k | 35.65 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.0M | 84k | 24.15 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 48k | 41.75 | |
| Supervalu Incorporated | 1.8 | $1.9M | 375k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 50k | 35.72 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 66k | 26.65 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.7M | 66k | 25.57 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 36k | 44.43 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 26k | 61.25 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 23k | 64.45 | |
| Celestica | 1.2 | $1.3M | 178k | 7.26 | |
| Tesoro Corporation | 1.2 | $1.3M | 51k | 24.95 | |
| 3M Company (MMM) | 1.1 | $1.2M | 13k | 89.63 | |
| Alaska Air (ALK) | 1.1 | $1.2M | 33k | 35.89 | |
| CNO Financial (CNO) | 1.0 | $1.1M | 144k | 7.80 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 29k | 35.95 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.0M | 19k | 53.21 | |
| Capital One Financial (COF) | 0.9 | $984k | 18k | 54.67 | |
| Coca-Cola Company (KO) | 0.9 | $975k | 13k | 78.21 | |
| Gannett | 0.9 | $973k | 66k | 14.73 | |
| SYNNEX Corporation (SNX) | 0.9 | $964k | 28k | 34.50 | |
| Tyson Foods (TSN) | 0.9 | $943k | 50k | 18.82 | |
| Medtronic | 0.8 | $891k | 23k | 38.74 | |
| United Technologies Corporation | 0.8 | $891k | 12k | 75.51 | |
| Public Service Enterprise (PEG) | 0.8 | $894k | 28k | 32.51 | |
| Arrow Electronics (ARW) | 0.8 | $886k | 27k | 32.81 | |
| Dell | 0.8 | $871k | 70k | 12.50 | |
| Smithfield Foods | 0.8 | $870k | 40k | 21.64 | |
| Endo Health Solutions | 0.8 | $838k | 27k | 30.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $807k | 19k | 42.93 | |
| Baxter International (BAX) | 0.7 | $781k | 15k | 53.13 | |
| CIGNA Corporation | 0.7 | $774k | 18k | 43.98 | |
| Tech Data Corporation | 0.7 | $776k | 16k | 48.20 | |
| Harris Corporation | 0.7 | $766k | 18k | 41.86 | |
| Protective Life | 0.7 | $765k | 26k | 29.42 | |
| Jabil Circuit (JBL) | 0.7 | $760k | 37k | 20.32 | |
| Aetna | 0.7 | $745k | 19k | 38.77 | |
| McDonald's Corporation (MCD) | 0.7 | $717k | 8.1k | 88.51 | |
| H&R Block (HRB) | 0.7 | $716k | 45k | 15.98 | |
| Rockwell Collins | 0.7 | $716k | 15k | 49.38 | |
| Campbell Soup Company (CPB) | 0.7 | $704k | 21k | 33.36 | |
| Lincoln National Corporation (LNC) | 0.6 | $695k | 32k | 21.86 | |
| Phillips 66 | 0.6 | $695k | 21k | 33.22 | |
| American Equity Investment Life Holding | 0.6 | $674k | 61k | 11.00 | |
| MetLife (MET) | 0.6 | $666k | 22k | 30.83 | |
| Exelon Corporation (EXC) | 0.6 | $655k | 17k | 37.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $657k | 106k | 6.20 | |
| Assurant (AIZ) | 0.6 | $648k | 19k | 34.84 | |
| Domtar Corp | 0.6 | $644k | 8.4k | 76.67 | |
| Warner Chilcott Plc - | 0.6 | $645k | 36k | 17.94 | |
| Unum (UNM) | 0.6 | $624k | 33k | 19.14 | |
| Nelnet (NNI) | 0.6 | $630k | 27k | 23.00 | |
| Amtrust Financial Services | 0.6 | $624k | 21k | 29.71 | |
| Buckeye Technologies | 0.6 | $627k | 22k | 28.50 | |
| GameStop (GME) | 0.6 | $623k | 34k | 18.36 | |
| Apache Corporation | 0.6 | $600k | 6.8k | 87.86 | |
| MFA Mortgage Investments | 0.6 | $602k | 76k | 7.89 | |
| Kroger (KR) | 0.6 | $598k | 26k | 23.18 | |
| Cisco Systems (CSCO) | 0.5 | $555k | 32k | 17.17 | |
| Bby | 0.5 | $541k | 26k | 20.97 | |
| Omega Protein Corporation | 0.5 | $529k | 72k | 7.35 | |
| Equifax (EFX) | 0.5 | $517k | 11k | 46.58 | |
| Coventry Health Care | 0.5 | $516k | 16k | 31.81 | |
| Humana (HUM) | 0.5 | $511k | 6.6k | 77.42 | |
| Stone Energy Corporation | 0.5 | $502k | 20k | 25.35 | |
| Western Digital (WDC) | 0.5 | $482k | 16k | 30.51 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $481k | 12k | 39.43 | |
| WellPoint | 0.4 | $472k | 7.4k | 63.78 | |
| Cliffs Natural Resources | 0.4 | $478k | 9.7k | 49.28 | |
| Seagate Technology Com Stk | 0.4 | $460k | 19k | 24.73 | |
| TTM Technologies (TTMI) | 0.4 | $468k | 50k | 9.38 | |
| TRW Automotive Holdings | 0.4 | $452k | 12k | 36.75 | |
| Ez (EZPW) | 0.4 | $446k | 19k | 23.45 | |
| URS Corporation | 0.4 | $439k | 13k | 34.84 | |
| Huntsman Corporation (HUN) | 0.4 | $414k | 32k | 12.94 | |
| Western Union Company (WU) | 0.4 | $384k | 23k | 16.84 | |
| ConAgra Foods (CAG) | 0.4 | $389k | 15k | 25.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $375k | 3.00 | 125000.00 | |
| Bridgepoint Education | 0.3 | $373k | 17k | 21.81 | |
| KKR & Co | 0.3 | $367k | 29k | 12.88 | |
| Hartford Financial Services (HIG) | 0.3 | $360k | 20k | 17.65 | |
| Apple (AAPL) | 0.3 | $353k | 604.00 | 584.44 | |
| Cooper Tire & Rubber Company | 0.3 | $360k | 21k | 17.56 | |
| Alliance Resource Partners (ARLP) | 0.3 | $359k | 6.4k | 56.09 | |
| Avnet (AVT) | 0.3 | $346k | 11k | 30.89 | |
| Xerox Corporation | 0.3 | $347k | 44k | 7.87 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $329k | 7.9k | 41.65 | |
| Allied World Assurance | 0.3 | $338k | 4.3k | 79.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $329k | 4.4k | 74.77 | |
| Western Refining | 0.3 | $314k | 14k | 22.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $317k | 7.1k | 44.96 | |
| Hasbro (HAS) | 0.3 | $305k | 9.0k | 33.89 | |
| Pepsi (PEP) | 0.3 | $290k | 4.1k | 70.73 | |
| Lexmark International | 0.3 | $290k | 11k | 26.61 | |
| Teradyne (TER) | 0.3 | $278k | 20k | 14.04 | |
| Xylem (XYL) | 0.3 | $282k | 11k | 25.18 | |
| Gt Solar Int'l | 0.2 | $273k | 52k | 5.28 | |
| World Acceptance (WRLD) | 0.2 | $255k | 3.9k | 65.82 | |
| Supervalu | 0.2 | $243k | 47k | 5.18 | |
| Staples | 0.2 | $248k | 19k | 13.05 | |
| priceline.com Incorporated | 0.2 | $239k | 360.00 | 663.89 | |
| UGI Corporation (UGI) | 0.2 | $232k | 7.9k | 29.37 | |
| Pitney Bowes | 0.2 | $241k | 16k | 14.96 | |
| MasterCard Incorporated (MA) | 0.2 | $228k | 530.00 | 430.19 | |
| Mattel (MAT) | 0.2 | $224k | 6.9k | 32.46 | |
| Target Corporation (TGT) | 0.2 | $215k | 3.7k | 58.11 | |
| Gap (GAP) | 0.2 | $216k | 7.9k | 27.34 | |
| Assured Guaranty (AGO) | 0.2 | $213k | 15k | 14.11 | |
| Photronics (PLAB) | 0.2 | $210k | 34k | 6.10 | |
| CenturyLink | 0.2 | $197k | 5.0k | 39.40 | |
| Omni (OMC) | 0.2 | $194k | 4.0k | 48.50 | |
| Covidien | 0.2 | $198k | 3.7k | 53.51 | |
| Ross Stores (ROST) | 0.2 | $181k | 2.9k | 62.41 | |
| EMC Corporation | 0.2 | $182k | 7.1k | 25.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $175k | 2.1k | 85.37 | |
| Waste Management (WM) | 0.2 | $177k | 5.3k | 33.40 | |
| Rent-A-Center (UPBD) | 0.1 | $165k | 4.9k | 33.67 | |
| Celgene Corporation | 0.1 | $160k | 2.5k | 64.00 | |
| Bed Bath & Beyond | 0.1 | $148k | 2.4k | 61.67 | |
| Franklin Resources (BEN) | 0.1 | $155k | 1.4k | 110.71 | |
| Meadowbrook Insurance | 0.1 | $149k | 17k | 8.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $147k | 17k | 8.91 | |
| Caterpillar (CAT) | 0.1 | $144k | 1.7k | 84.71 | |
| Cummins (CMI) | 0.1 | $145k | 1.5k | 96.67 | |
| General Mills (GIS) | 0.1 | $143k | 3.7k | 38.65 | |
| Halliburton Company (HAL) | 0.1 | $145k | 5.1k | 28.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $136k | 4.7k | 28.72 | |
| Intuit (INTU) | 0.1 | $142k | 2.4k | 59.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $125k | 2.6k | 48.08 | |
| Watson Pharmaceuticals | 0.1 | $126k | 1.7k | 74.12 | |
| Rockwell Automation (ROK) | 0.1 | $126k | 1.9k | 66.32 | |
| Everest Re Group (EG) | 0.1 | $122k | 1.2k | 103.39 | |
| UnitedHealth (UNH) | 0.1 | $123k | 2.1k | 58.57 | |
| Ternium (TX) | 0.1 | $117k | 6.0k | 19.50 | |
| General Motors Company (GM) | 0.1 | $114k | 5.8k | 19.66 | |
| Prudential Financial | 0.1 | $121k | 2.5k | 48.40 | |
| Toro Company (TTC) | 0.1 | $110k | 1.5k | 73.33 | |
| Amkor Technology (AMKR) | 0.1 | $112k | 23k | 4.87 | |
| Exelis | 0.1 | $110k | 11k | 9.82 | |
| Gt Advanced Technologies | 0.1 | $107k | 20k | 5.30 | |
| Community Health Systems | 0.1 | $109k | 3.9k | 27.95 | |
| SLM Corporation (SLM) | 0.1 | $96k | 6.1k | 15.73 | |
| Cooper Industries | 0.1 | $102k | 1.5k | 68.00 | |
| Waddell & Reed Financial | 0.1 | $100k | 3.3k | 30.30 | |
| Herman Miller (MLKN) | 0.1 | $96k | 5.2k | 18.46 | |
| Eaton Vance | 0.1 | $97k | 3.6k | 26.94 | |
| Gentiva Health Services | 0.1 | $99k | 14k | 6.92 | |
| Towers Watson & Co | 0.1 | $102k | 1.7k | 60.00 | |
| Itt | 0.1 | $99k | 5.6k | 17.68 | |
| Peabody Energy Corporation | 0.1 | $81k | 3.3k | 24.55 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $86k | 5.9k | 14.58 | |
| Insight Enterprises (NSIT) | 0.1 | $88k | 5.2k | 16.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $82k | 1.7k | 48.24 | |
| Innophos Holdings | 0.1 | $86k | 1.5k | 56.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $74k | 1.7k | 43.53 | |
| Biogen Idec (BIIB) | 0.1 | $79k | 550.00 | 143.64 | |
| Medicis Pharmaceutical Corporation | 0.1 | $75k | 2.2k | 34.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65k | 2.0k | 32.50 | |
| Crane | 0.1 | $65k | 1.8k | 36.11 | |
| Qualcomm (QCOM) | 0.1 | $61k | 1.1k | 55.45 | |
| FBL Financial | 0.1 | $62k | 2.2k | 28.18 | |
| Knight Capital | 0.1 | $69k | 5.8k | 11.90 | |
| Dole Food Company | 0.1 | $54k | 6.2k | 8.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $38k | 800.00 | 47.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 500.00 | 76.00 | |
| Oriental Financial | 0.0 | $47k | 4.2k | 11.19 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 2.6k | 13.08 | |
| Pitney Bowes (PBI) | 0.0 | $27k | 1.8k | 15.08 | |
| DeVry | 0.0 | $33k | 1.1k | 31.43 | |
| Waters Corporation (WAT) | 0.0 | $32k | 400.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 900.00 | 38.89 |
