Livforsakringsaktiebolaget Skandia as of Dec. 31, 2012
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 183 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.4 | $6.2M | 249k | 25.08 | |
| Chevron Corporation (CVX) | 3.4 | $3.9M | 36k | 108.13 | |
| International Business Machines (IBM) | 3.2 | $3.7M | 19k | 191.54 | |
| Valero Energy Corporation (VLO) | 2.5 | $2.9M | 84k | 34.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 36k | 70.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 92k | 26.71 | |
| ConocoPhillips (COP) | 2.1 | $2.4M | 42k | 57.98 | |
| CIGNA Corporation | 2.1 | $2.4M | 45k | 53.47 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.3M | 22k | 104.55 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 32k | 68.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 50k | 43.98 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.0M | 66k | 30.67 | |
| At&t (T) | 1.7 | $2.0M | 59k | 33.71 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 48k | 40.94 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 26k | 67.89 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 25k | 65.50 | |
| Aetna | 1.4 | $1.6M | 34k | 46.31 | |
| Alaska Air (ALK) | 1.2 | $1.4M | 33k | 43.10 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 66k | 20.62 | |
| CNO Financial (CNO) | 1.2 | $1.3M | 144k | 9.33 | |
| Celestica | 1.1 | $1.3M | 161k | 8.15 | |
| 3M Company (MMM) | 1.1 | $1.2M | 13k | 92.84 | |
| Gannett | 1.0 | $1.2M | 66k | 18.02 | |
| Tesoro Corporation | 1.0 | $1.1M | 25k | 44.06 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 21k | 49.33 | |
| Capital One Financial (COF) | 0.9 | $1.0M | 18k | 57.94 | |
| Arrow Electronics (ARW) | 0.9 | $1.0M | 27k | 38.07 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.0M | 19k | 53.53 | |
| United Technologies Corporation | 0.9 | $1.0M | 13k | 82.01 | |
| Baxter International (BAX) | 0.8 | $980k | 15k | 66.67 | |
| Harris Corporation | 0.8 | $979k | 20k | 48.95 | |
| Phillips 66 (PSX) | 0.8 | $983k | 19k | 53.08 | |
| SYNNEX Corporation (SNX) | 0.8 | $961k | 28k | 34.40 | |
| Medtronic | 0.8 | $943k | 23k | 41.00 | |
| GameStop (GME) | 0.8 | $946k | 38k | 25.09 | |
| Rockwell Collins | 0.8 | $931k | 16k | 58.19 | |
| Coca-Cola Company (KO) | 0.8 | $904k | 25k | 36.26 | |
| Verizon Communications (VZ) | 0.8 | $865k | 20k | 43.25 | |
| Supervalu | 0.7 | $859k | 348k | 2.47 | |
| Public Service Enterprise (PEG) | 0.7 | $842k | 28k | 30.62 | |
| H&R Block (HRB) | 0.7 | $832k | 45k | 18.57 | |
| Lincoln National Corporation (LNC) | 0.7 | $824k | 32k | 25.91 | |
| Cisco Systems (CSCO) | 0.7 | $822k | 42k | 19.65 | |
| Nelnet (NNI) | 0.7 | $816k | 27k | 29.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $808k | 25k | 32.58 | |
| WellPoint | 0.7 | $798k | 13k | 60.92 | |
| Western Digital (WDC) | 0.7 | $769k | 18k | 42.49 | |
| American Equity Investment Life Holding | 0.7 | $748k | 61k | 12.21 | |
| Campbell Soup Company (CPB) | 0.6 | $736k | 21k | 34.88 | |
| Protective Life | 0.6 | $743k | 26k | 28.58 | |
| Tech Data Corporation | 0.6 | $733k | 16k | 45.53 | |
| Hollyfrontier Corp | 0.6 | $733k | 16k | 46.54 | |
| McDonald's Corporation (MCD) | 0.6 | $715k | 8.1k | 88.26 | |
| Jabil Circuit (JBL) | 0.6 | $721k | 37k | 19.28 | |
| MetLife (MET) | 0.6 | $712k | 22k | 32.96 | |
| Endo Pharmaceuticals | 0.6 | $709k | 27k | 26.22 | |
| Dell | 0.6 | $706k | 70k | 10.14 | |
| Unum (UNM) | 0.6 | $679k | 33k | 20.83 | |
| Kroger (KR) | 0.6 | $671k | 26k | 26.01 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $670k | 13k | 50.00 | |
| TRW Automotive Holdings | 0.6 | $659k | 12k | 53.58 | |
| Amtrust Financial Services | 0.6 | $663k | 23k | 28.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $658k | 106k | 6.21 | |
| Western Union Company (WU) | 0.6 | $642k | 47k | 13.60 | |
| Assurant (AIZ) | 0.6 | $645k | 19k | 34.68 | |
| Buckeye Technologies | 0.6 | $632k | 22k | 28.73 | |
| MFA Mortgage Investments | 0.5 | $619k | 76k | 8.11 | |
| Tyson Foods (TSN) | 0.5 | $582k | 30k | 19.40 | |
| Seagate Technology Com Stk | 0.5 | $566k | 19k | 30.43 | |
| Apache Corporation | 0.5 | $536k | 6.8k | 78.49 | |
| Exelon Corporation (EXC) | 0.5 | $517k | 17k | 29.71 | |
| Cooper Tire & Rubber Company | 0.5 | $520k | 21k | 25.37 | |
| Hasbro (HAS) | 0.4 | $503k | 14k | 35.93 | |
| Huntsman Corporation (HUN) | 0.4 | $509k | 32k | 15.91 | |
| URS Corporation | 0.4 | $495k | 13k | 39.29 | |
| First Solar (FSLR) | 0.4 | $484k | 16k | 30.83 | |
| Community Health Systems (CYH) | 0.4 | $486k | 16k | 30.76 | |
| Hartford Financial Services (HIG) | 0.4 | $458k | 20k | 22.45 | |
| Smithfield Foods | 0.4 | $451k | 21k | 21.58 | |
| KKR & Co | 0.4 | $434k | 29k | 15.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $444k | 7.1k | 62.98 | |
| Warner Chilcott Plc - | 0.4 | $433k | 36k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 4.8k | 86.53 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $402k | 3.00 | 134000.00 | |
| Stone Energy Corporation | 0.3 | $406k | 20k | 20.51 | |
| Celgene Corporation | 0.3 | $408k | 5.2k | 78.46 | |
| Western Refining | 0.3 | $397k | 14k | 28.16 | |
| Everest Re Group (EG) | 0.3 | $377k | 3.4k | 109.91 | |
| Hess (HES) | 0.3 | $384k | 7.3k | 52.97 | |
| Ez (EZPW) | 0.3 | $378k | 19k | 19.88 | |
| Best Buy (BBY) | 0.3 | $366k | 31k | 11.84 | |
| Cliffs Natural Resources | 0.3 | $374k | 9.7k | 38.56 | |
| Alliance Resource Partners (ARLP) | 0.3 | $372k | 6.4k | 58.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $344k | 4.4k | 78.18 | |
| Avnet (AVT) | 0.3 | $343k | 11k | 30.62 | |
| Omega Protein Corporation | 0.3 | $347k | 57k | 6.12 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $338k | 7.9k | 42.78 | |
| Teradyne (TER) | 0.3 | $334k | 20k | 16.87 | |
| Allied World Assurance | 0.3 | $336k | 4.3k | 78.89 | |
| Apple (AAPL) | 0.3 | $321k | 604.00 | 531.46 | |
| MasterCard Incorporated (MA) | 0.3 | $310k | 630.00 | 492.06 | |
| Xerox Corporation | 0.3 | $301k | 44k | 6.83 | |
| Validus Holdings | 0.3 | $297k | 8.6k | 34.53 | |
| Xylem (XYL) | 0.3 | $304k | 11k | 27.14 | |
| World Acceptance (WRLD) | 0.2 | $289k | 3.9k | 74.60 | |
| Pepsi (PEP) | 0.2 | $281k | 4.1k | 68.54 | |
| priceline.com Incorporated | 0.2 | $273k | 440.00 | 620.45 | |
| EMC Corporation | 0.2 | $266k | 11k | 25.33 | |
| Mattel (MAT) | 0.2 | $253k | 6.9k | 36.67 | |
| CACI International (CACI) | 0.2 | $253k | 4.6k | 55.00 | |
| Lexmark International | 0.2 | $253k | 11k | 23.21 | |
| UGI Corporation (UGI) | 0.2 | $258k | 7.9k | 32.66 | |
| Kinross Gold Corp (KGC) | 0.2 | $250k | 26k | 9.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $237k | 4.9k | 48.37 | |
| Omni (OMC) | 0.2 | $230k | 4.6k | 50.00 | |
| Ensco Plc Shs Class A | 0.2 | $231k | 3.9k | 59.23 | |
| Waddell & Reed Financial | 0.2 | $217k | 6.2k | 34.87 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $216k | 5.3k | 40.75 | |
| Target Corporation (TGT) | 0.2 | $219k | 3.7k | 59.19 | |
| Staples | 0.2 | $217k | 19k | 11.42 | |
| Boise | 0.2 | $215k | 27k | 7.95 | |
| Assured Guaranty (AGO) | 0.2 | $215k | 15k | 14.24 | |
| Covidien | 0.2 | $214k | 3.7k | 57.84 | |
| Gt Solar Int'l | 0.2 | $218k | 72k | 3.03 | |
| Bonanza Creek Energy | 0.2 | $214k | 7.7k | 27.79 | |
| Bed Bath & Beyond | 0.2 | $207k | 3.7k | 55.95 | |
| CenturyLink | 0.2 | $196k | 5.0k | 39.20 | |
| Oracle Corporation (ORCL) | 0.2 | $200k | 6.0k | 33.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $198k | 17k | 12.00 | |
| Rockwell Automation (ROK) | 0.2 | $202k | 2.4k | 84.17 | |
| Epl Oil & Gas | 0.2 | $198k | 8.8k | 22.50 | |
| Pitney Bowes (PBI) | 0.2 | $190k | 18k | 10.61 | |
| Ross Stores (ROST) | 0.2 | $184k | 3.4k | 54.12 | |
| Coventry Health Care | 0.2 | $179k | 4.0k | 44.75 | |
| Waste Management (WM) | 0.1 | $179k | 5.3k | 33.77 | |
| Franklin Resources (BEN) | 0.1 | $176k | 1.4k | 125.71 | |
| Halliburton Company (HAL) | 0.1 | $178k | 5.1k | 34.77 | |
| Intuit (INTU) | 0.1 | $172k | 2.9k | 59.31 | |
| Bridgepoint Education | 0.1 | $176k | 17k | 10.29 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $174k | 11k | 15.96 | |
| Cummins (CMI) | 0.1 | $163k | 1.5k | 108.67 | |
| General Motors Company (GM) | 0.1 | $167k | 5.8k | 28.79 | |
| Caterpillar (CAT) | 0.1 | $152k | 1.7k | 89.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $149k | 3.2k | 46.56 | |
| General Mills (GIS) | 0.1 | $150k | 3.7k | 40.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $146k | 4.7k | 30.83 | |
| Watson Pharmaceuticals | 0.1 | $146k | 1.7k | 85.88 | |
| USANA Health Sciences (USNA) | 0.1 | $155k | 4.7k | 32.98 | |
| Prudential Financial (PRU) | 0.1 | $133k | 2.5k | 53.20 | |
| Gentiva Health Services | 0.1 | $144k | 14k | 10.07 | |
| Trinity Industries (TRN) | 0.1 | $143k | 4.0k | 35.75 | |
| Ternium (TX) | 0.1 | $141k | 6.0k | 23.50 | |
| Power-One | 0.1 | $140k | 34k | 4.12 | |
| Emerson Electric (EMR) | 0.1 | $122k | 2.3k | 53.04 | |
| Toro Company (TTC) | 0.1 | $129k | 3.0k | 43.00 | |
| Itt | 0.1 | $131k | 5.6k | 23.39 | |
| Exelis | 0.1 | $126k | 11k | 11.25 | |
| Dick's Sporting Goods (DKS) | 0.1 | $118k | 2.6k | 45.38 | |
| Herman Miller (MLKN) | 0.1 | $112k | 5.2k | 21.54 | |
| Stryker Corporation (SYK) | 0.1 | $110k | 2.0k | 55.00 | |
| SLM Corporation (SLM) | 0.1 | $105k | 6.1k | 17.20 | |
| Cott Corp | 0.1 | $104k | 13k | 8.00 | |
| Ford Motor Company (F) | 0.1 | $106k | 8.2k | 12.93 | |
| Nu Skin Enterprises (NUS) | 0.1 | $96k | 2.6k | 36.92 | |
| Allstate Corporation (ALL) | 0.1 | $92k | 2.3k | 40.00 | |
| Meadowbrook Insurance | 0.1 | $98k | 17k | 5.76 | |
| Amkor Technology (AMKR) | 0.1 | $98k | 23k | 4.26 | |
| Insight Enterprises (NSIT) | 0.1 | $90k | 5.2k | 17.31 | |
| Towers Watson & Co | 0.1 | $96k | 1.7k | 56.47 | |
| Crane | 0.1 | $83k | 1.8k | 46.11 | |
| Gap (GAP) | 0.1 | $78k | 2.5k | 31.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $79k | 2.4k | 32.92 | |
| Gran Tierra Energy | 0.1 | $83k | 15k | 5.50 | |
| Qualcomm (QCOM) | 0.1 | $68k | 1.1k | 61.82 | |
| Innophos Holdings | 0.1 | $71k | 1.5k | 46.68 | |
| Dole Food Company | 0.1 | $71k | 6.2k | 11.45 | |
| Southwest Airlines (LUV) | 0.1 | $56k | 5.5k | 10.18 | |
| Oriental Financial | 0.1 | $56k | 4.2k | 13.33 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 2.6k | 12.69 | |
| Waters Corporation (WAT) | 0.0 | $35k | 400.00 | 87.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 900.00 | 41.11 | |
| DeVry | 0.0 | $25k | 1.1k | 23.81 | |
| Knight Capital | 0.0 | $20k | 5.8k | 3.45 |
