Livforsakringsaktiebolaget Skandia as of Sept. 30, 2012
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 186 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.5 | $6.2M | 249k | 24.85 | |
| Chevron Corporation (CVX) | 3.7 | $4.2M | 36k | 116.56 | |
| International Business Machines (IBM) | 3.4 | $3.8M | 19k | 207.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 92k | 29.76 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.7M | 84k | 31.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.5M | 34k | 73.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 36k | 68.92 | |
| ConocoPhillips (COP) | 2.1 | $2.4M | 42k | 57.17 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.4M | 22k | 107.23 | |
| At&t (T) | 2.0 | $2.2M | 59k | 37.70 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 48k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 50k | 40.48 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.0M | 66k | 29.58 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 26k | 69.35 | |
| Abbott Laboratories | 1.4 | $1.6M | 23k | 68.55 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 66k | 22.66 | |
| CNO Financial (CNO) | 1.2 | $1.4M | 144k | 9.65 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 28k | 45.57 | |
| Celestica | 1.1 | $1.3M | 178k | 7.14 | |
| 3M Company (MMM) | 1.1 | $1.2M | 13k | 92.39 | |
| Gannett | 1.0 | $1.2M | 66k | 17.74 | |
| Alaska Air (ALK) | 1.0 | $1.1M | 33k | 35.06 | |
| Reinsurance Group of America (RGA) | 1.0 | $1.1M | 19k | 57.89 | |
| Tesoro Corporation | 0.9 | $1.1M | 25k | 41.89 | |
| Harris Corporation | 0.9 | $1.0M | 20k | 51.20 | |
| Capital One Financial (COF) | 0.9 | $1.0M | 18k | 57.00 | |
| Supervalu | 0.9 | $1.0M | 422k | 2.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $996k | 21k | 47.43 | |
| Medtronic | 0.9 | $992k | 23k | 43.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $982k | 29k | 33.75 | |
| Coca-Cola Company (KO) | 0.8 | $946k | 25k | 37.94 | |
| United Technologies Corporation | 0.8 | $924k | 12k | 78.31 | |
| Arrow Electronics (ARW) | 0.8 | $910k | 27k | 33.70 | |
| SYNNEX Corporation (SNX) | 0.8 | $910k | 28k | 32.57 | |
| Baxter International (BAX) | 0.8 | $886k | 15k | 60.27 | |
| Public Service Enterprise (PEG) | 0.8 | $885k | 28k | 32.18 | |
| Endo Pharmaceuticals | 0.8 | $858k | 27k | 31.73 | |
| Rockwell Collins | 0.8 | $858k | 16k | 53.62 | |
| CIGNA Corporation | 0.7 | $830k | 18k | 47.16 | |
| Western Union Company (WU) | 0.7 | $794k | 44k | 18.21 | |
| Smithfield Foods | 0.7 | $790k | 40k | 19.65 | |
| GameStop (GME) | 0.7 | $792k | 38k | 21.01 | |
| H&R Block (HRB) | 0.7 | $776k | 45k | 17.32 | |
| Lincoln National Corporation (LNC) | 0.7 | $769k | 32k | 24.18 | |
| Aetna | 0.7 | $761k | 19k | 39.61 | |
| McDonald's Corporation (MCD) | 0.7 | $743k | 8.1k | 91.72 | |
| MetLife (MET) | 0.7 | $744k | 22k | 34.44 | |
| Campbell Soup Company (CPB) | 0.7 | $735k | 21k | 34.83 | |
| Tech Data Corporation | 0.7 | $729k | 16k | 45.28 | |
| American Equity Investment Life Holding | 0.6 | $712k | 61k | 11.62 | |
| Buckeye Technologies | 0.6 | $705k | 22k | 32.05 | |
| Jabil Circuit (JBL) | 0.6 | $700k | 37k | 18.72 | |
| Assurant (AIZ) | 0.6 | $694k | 19k | 37.31 | |
| Dell | 0.6 | $686k | 70k | 9.85 | |
| Protective Life | 0.6 | $681k | 26k | 26.19 | |
| Tyson Foods (TSN) | 0.6 | $671k | 42k | 16.01 | |
| Nelnet (NNI) | 0.6 | $650k | 27k | 23.73 | |
| MFA Mortgage Investments | 0.6 | $649k | 76k | 8.51 | |
| Phillips 66 (PSX) | 0.6 | $659k | 14k | 46.35 | |
| Unum (UNM) | 0.6 | $627k | 33k | 19.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $636k | 106k | 6.00 | |
| Cisco Systems (CSCO) | 0.6 | $617k | 32k | 19.08 | |
| Exelon Corporation (EXC) | 0.6 | $619k | 17k | 35.57 | |
| Western Digital (WDC) | 0.5 | $612k | 16k | 38.73 | |
| Kroger (KR) | 0.5 | $607k | 26k | 23.53 | |
| Apache Corporation | 0.5 | $591k | 6.8k | 86.54 | |
| Amtrust Financial Services | 0.5 | $592k | 23k | 25.63 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $580k | 13k | 43.28 | |
| Seagate Technology Com Stk | 0.5 | $576k | 19k | 30.97 | |
| TRW Automotive Holdings | 0.5 | $538k | 12k | 43.74 | |
| Hasbro (HAS) | 0.5 | $534k | 14k | 38.14 | |
| Best Buy (BBY) | 0.5 | $531k | 31k | 17.18 | |
| Coventry Health Care | 0.5 | $505k | 12k | 41.67 | |
| Stone Energy Corporation | 0.4 | $497k | 20k | 25.10 | |
| Omega Protein Corporation | 0.4 | $493k | 72k | 6.85 | |
| Warner Chilcott Plc - | 0.4 | $485k | 36k | 13.49 | |
| Huntsman Corporation (HUN) | 0.4 | $478k | 32k | 14.94 | |
| Humana (HUM) | 0.4 | $463k | 6.6k | 70.15 | |
| Community Health Systems (CYH) | 0.4 | $460k | 16k | 29.11 | |
| Ez (EZPW) | 0.4 | $436k | 19k | 22.93 | |
| URS Corporation | 0.4 | $445k | 13k | 35.32 | |
| WellPoint | 0.4 | $429k | 7.4k | 57.97 | |
| KKR & Co | 0.4 | $431k | 29k | 15.12 | |
| ConAgra Foods (CAG) | 0.4 | $414k | 15k | 27.60 | |
| Apple (AAPL) | 0.4 | $403k | 604.00 | 667.22 | |
| Hartford Financial Services (HIG) | 0.3 | $397k | 20k | 19.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $398k | 3.00 | 132666.67 | |
| Cooper Tire & Rubber Company | 0.3 | $393k | 21k | 19.17 | |
| Gt Solar Int'l | 0.3 | $391k | 72k | 5.44 | |
| Cliffs Natural Resources | 0.3 | $380k | 9.7k | 39.18 | |
| TTM Technologies (TTMI) | 0.3 | $379k | 40k | 9.43 | |
| Alliance Resource Partners (ARLP) | 0.3 | $384k | 6.4k | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $385k | 7.1k | 54.61 | |
| Equifax (EFX) | 0.3 | $377k | 8.1k | 46.54 | |
| Western Refining | 0.3 | $369k | 14k | 26.17 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $356k | 7.9k | 45.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $346k | 4.4k | 78.64 | |
| Avnet (AVT) | 0.3 | $326k | 11k | 29.11 | |
| Xerox Corporation | 0.3 | $324k | 44k | 7.35 | |
| Allied World Assurance | 0.3 | $329k | 4.3k | 77.25 | |
| Celgene Corporation | 0.3 | $321k | 4.2k | 76.43 | |
| Pepsi (PEP) | 0.3 | $290k | 4.1k | 70.73 | |
| Validus Holdings | 0.3 | $292k | 8.6k | 33.95 | |
| Hollyfrontier Corp | 0.3 | $289k | 7.0k | 41.29 | |
| MasterCard Incorporated (MA) | 0.2 | $284k | 630.00 | 450.79 | |
| Gap (GAP) | 0.2 | $283k | 7.9k | 35.82 | |
| EMC Corporation | 0.2 | $286k | 11k | 27.24 | |
| Teradyne (TER) | 0.2 | $282k | 20k | 14.24 | |
| Xylem (XYL) | 0.2 | $282k | 11k | 25.18 | |
| priceline.com Incorporated | 0.2 | $272k | 440.00 | 618.18 | |
| World Acceptance (WRLD) | 0.2 | $261k | 3.9k | 67.37 | |
| Mattel (MAT) | 0.2 | $245k | 6.9k | 35.51 | |
| Pitney Bowes (PBI) | 0.2 | $250k | 18k | 13.97 | |
| UGI Corporation (UGI) | 0.2 | $251k | 7.9k | 31.77 | |
| Bed Bath & Beyond | 0.2 | $233k | 3.7k | 62.97 | |
| Target Corporation (TGT) | 0.2 | $235k | 3.7k | 63.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $230k | 5.3k | 43.40 | |
| Ross Stores (ROST) | 0.2 | $220k | 3.4k | 64.71 | |
| Staples | 0.2 | $219k | 19k | 11.53 | |
| Lexmark International | 0.2 | $210k | 9.4k | 22.26 | |
| Covidien | 0.2 | $220k | 3.7k | 59.46 | |
| Ensco Plc Shs Class A | 0.2 | $213k | 3.9k | 54.62 | |
| CenturyLink | 0.2 | $202k | 5.0k | 40.40 | |
| Assured Guaranty (AGO) | 0.2 | $206k | 15k | 13.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $187k | 2.1k | 91.22 | |
| Boise | 0.2 | $188k | 22k | 8.74 | |
| Power-One | 0.2 | $190k | 34k | 5.59 | |
| Franklin Resources (BEN) | 0.2 | $175k | 1.4k | 125.00 | |
| CACI International (CACI) | 0.2 | $181k | 3.5k | 51.71 | |
| Photronics (PLAB) | 0.2 | $185k | 34k | 5.38 | |
| Waste Management (WM) | 0.1 | $170k | 5.3k | 32.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $169k | 5.2k | 32.50 | |
| Rent-A-Center (UPBD) | 0.1 | $172k | 4.9k | 35.10 | |
| Halliburton Company (HAL) | 0.1 | $172k | 5.1k | 33.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $172k | 17k | 10.42 | |
| Intuit (INTU) | 0.1 | $171k | 2.9k | 58.97 | |
| Rockwell Automation (ROK) | 0.1 | $167k | 2.4k | 69.58 | |
| Gentiva Health Services | 0.1 | $162k | 14k | 11.33 | |
| Southwest Airlines (LUV) | 0.1 | $160k | 18k | 8.74 | |
| Caterpillar (CAT) | 0.1 | $146k | 1.7k | 85.88 | |
| General Mills (GIS) | 0.1 | $147k | 3.7k | 39.73 | |
| Watson Pharmaceuticals | 0.1 | $145k | 1.7k | 85.29 | |
| Bridgepoint Education | 0.1 | $152k | 15k | 10.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $135k | 2.6k | 51.92 | |
| Cummins (CMI) | 0.1 | $138k | 1.5k | 92.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $130k | 4.7k | 27.46 | |
| Meadowbrook Insurance | 0.1 | $131k | 17k | 7.71 | |
| Prudential Financial (PRU) | 0.1 | $136k | 2.5k | 54.40 | |
| Omni (OMC) | 0.1 | $139k | 2.7k | 51.48 | |
| General Motors Company (GM) | 0.1 | $132k | 5.8k | 22.76 | |
| Everest Re Group (EG) | 0.1 | $126k | 1.2k | 106.78 | |
| Toro Company (TTC) | 0.1 | $119k | 3.0k | 39.67 | |
| Trinity Industries (TRN) | 0.1 | $120k | 4.0k | 30.00 | |
| Cooper Industries | 0.1 | $113k | 1.5k | 75.33 | |
| Waddell & Reed Financial | 0.1 | $108k | 3.3k | 32.73 | |
| UnitedHealth (UNH) | 0.1 | $116k | 2.1k | 55.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $114k | 2.4k | 47.50 | |
| Ternium (TX) | 0.1 | $118k | 6.0k | 19.67 | |
| Itt | 0.1 | $113k | 5.6k | 20.18 | |
| Exelis | 0.1 | $116k | 11k | 10.36 | |
| SLM Corporation (SLM) | 0.1 | $96k | 6.1k | 15.73 | |
| Nu Skin Enterprises (NUS) | 0.1 | $101k | 2.6k | 38.85 | |
| Cott Corp | 0.1 | $103k | 13k | 7.92 | |
| Herman Miller (MLKN) | 0.1 | $101k | 5.2k | 19.42 | |
| Eaton Vance | 0.1 | $104k | 3.6k | 28.89 | |
| Insight Enterprises (NSIT) | 0.1 | $91k | 5.2k | 17.50 | |
| Medicis Pharmaceutical Corporation | 0.1 | $95k | 2.2k | 43.18 | |
| Towers Watson & Co | 0.1 | $90k | 1.7k | 52.94 | |
| Dole Food Company | 0.1 | $87k | 6.2k | 14.03 | |
| Biogen Idec (BIIB) | 0.1 | $82k | 550.00 | 149.09 | |
| Amkor Technology (AMKR) | 0.1 | $84k | 19k | 4.41 | |
| Innophos Holdings | 0.1 | $74k | 1.5k | 48.65 | |
| Crane | 0.1 | $72k | 1.8k | 40.00 | |
| Qualcomm (QCOM) | 0.1 | $69k | 1.1k | 62.73 | |
| FBL Financial | 0.1 | $73k | 2.2k | 33.18 | |
| Oriental Financial | 0.0 | $44k | 4.2k | 10.48 | |
| Moly | 0.0 | $50k | 4.4k | 11.49 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 2.6k | 13.08 | |
| Waters Corporation (WAT) | 0.0 | $33k | 400.00 | 82.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 900.00 | 38.89 | |
| Lexmark International | 0.0 | $33k | 1.5k | 22.53 | |
| DeVry | 0.0 | $24k | 1.1k | 22.86 | |
| Amkor Technology (AMKR) | 0.0 | $18k | 4.0k | 4.54 | |
| Bridgepoint Education | 0.0 | $21k | 2.1k | 10.00 | |
| Knight Capital | 0.0 | $16k | 5.8k | 2.76 | |
| Moly | 0.0 | $6.0k | 537.00 | 11.17 |
