Livforsakringsaktiebolaget Skandia as of March 31, 2013
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.3 | $7.2M | 249k | 28.86 | |
| International Business Machines (IBM) | 3.3 | $4.4M | 21k | 213.30 | |
| Chevron Corporation (CVX) | 3.2 | $4.3M | 36k | 118.83 | |
| Colgate-Palmolive Company (CL) | 2.4 | $3.2M | 27k | 118.02 | |
| Valero Energy Corporation (VLO) | 2.3 | $3.1M | 68k | 45.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 37k | 81.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.9M | 39k | 74.83 | |
| CIGNA Corporation | 2.1 | $2.8M | 45k | 62.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 92k | 28.61 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 33k | 77.05 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 42k | 60.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 50k | 47.47 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 51k | 44.22 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.2M | 66k | 33.71 | |
| At&t (T) | 1.6 | $2.2M | 59k | 36.68 | |
| Aetna | 1.3 | $1.8M | 34k | 51.11 | |
| CNO Financial (CNO) | 1.2 | $1.6M | 144k | 11.45 | |
| Alaska Air (ALK) | 1.1 | $1.5M | 24k | 63.97 | |
| Tesoro Corporation | 1.1 | $1.5M | 25k | 58.54 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 66k | 21.84 | |
| Gannett | 1.1 | $1.4M | 66k | 21.88 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 36k | 40.45 | |
| 3M Company (MMM) | 1.1 | $1.4M | 13k | 106.34 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 20k | 69.98 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 65k | 20.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 21k | 56.81 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 12k | 99.66 | |
| United Technologies Corporation | 0.9 | $1.2M | 13k | 93.41 | |
| Reinsurance Group of America (RGA) | 0.8 | $1.1M | 19k | 59.68 | |
| Arrow Electronics (ARW) | 0.8 | $1.1M | 27k | 40.63 | |
| Celestica | 0.8 | $1.1M | 134k | 8.09 | |
| Baxter International (BAX) | 0.8 | $1.1M | 15k | 72.65 | |
| Medtronic | 0.8 | $1.1M | 23k | 46.96 | |
| GameStop (GME) | 0.8 | $1.1M | 38k | 27.98 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.0M | 32k | 32.61 | |
| SYNNEX Corporation (SNX) | 0.8 | $1.0M | 28k | 37.01 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 25k | 40.76 | |
| Rockwell Collins | 0.8 | $1.0M | 16k | 63.12 | |
| Capital One Financial (COF) | 0.7 | $989k | 18k | 54.94 | |
| Dell | 0.7 | $998k | 70k | 14.33 | |
| H&R Block (HRB) | 0.7 | $944k | 32k | 29.41 | |
| Public Service Enterprise (PEG) | 0.7 | $944k | 28k | 34.33 | |
| Harris Corporation | 0.7 | $927k | 20k | 46.35 | |
| Unum (UNM) | 0.7 | $921k | 33k | 28.25 | |
| Nelnet (NNI) | 0.7 | $926k | 27k | 33.81 | |
| Protective Life | 0.7 | $931k | 26k | 35.81 | |
| Western Digital (WDC) | 0.7 | $910k | 18k | 50.28 | |
| American Equity Investment Life Holding | 0.7 | $912k | 61k | 14.89 | |
| Hollyfrontier Corp | 0.7 | $913k | 18k | 51.44 | |
| Tyson Foods (TSN) | 0.7 | $891k | 36k | 24.82 | |
| Abbott Laboratories (ABT) | 0.7 | $879k | 25k | 35.30 | |
| WellPoint | 0.7 | $868k | 13k | 66.26 | |
| Kroger (KR) | 0.6 | $855k | 26k | 33.14 | |
| Assurant (AIZ) | 0.6 | $837k | 19k | 45.00 | |
| Endo Pharmaceuticals | 0.6 | $832k | 27k | 30.77 | |
| MetLife (MET) | 0.6 | $821k | 22k | 38.01 | |
| Amtrust Financial Services | 0.6 | $800k | 23k | 34.63 | |
| Southwest Airlines (LUV) | 0.6 | $803k | 60k | 13.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $787k | 13k | 58.73 | |
| Community Health Systems (CYH) | 0.6 | $749k | 16k | 47.41 | |
| Tech Data Corporation | 0.6 | $734k | 16k | 45.59 | |
| Western Union Company (WU) | 0.5 | $710k | 47k | 15.04 | |
| Verizon Communications (VZ) | 0.5 | $708k | 14k | 49.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $717k | 106k | 6.76 | |
| MFA Mortgage Investments | 0.5 | $711k | 76k | 9.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $689k | 7.7k | 90.07 | |
| Best Buy (BBY) | 0.5 | $684k | 31k | 22.14 | |
| Everest Re Group (EG) | 0.5 | $679k | 5.2k | 129.83 | |
| Seagate Technology Com Stk | 0.5 | $680k | 19k | 36.56 | |
| Jabil Circuit (JBL) | 0.5 | $691k | 37k | 18.48 | |
| TRW Automotive Holdings | 0.5 | $677k | 12k | 55.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $659k | 16k | 41.19 | |
| Buckeye Technologies | 0.5 | $659k | 22k | 29.95 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $632k | 7.1k | 89.65 | |
| Hasbro (HAS) | 0.5 | $620k | 14k | 44.29 | |
| Exelon Corporation (EXC) | 0.5 | $600k | 17k | 34.48 | |
| Celgene Corporation | 0.5 | $603k | 5.2k | 115.96 | |
| Huntsman Corporation (HUN) | 0.4 | $595k | 32k | 18.59 | |
| URS Corporation | 0.4 | $597k | 13k | 47.38 | |
| Staples | 0.4 | $576k | 43k | 13.43 | |
| Smithfield Foods | 0.4 | $553k | 21k | 26.46 | |
| KKR & Co | 0.4 | $551k | 29k | 19.33 | |
| Hartford Financial Services (HIG) | 0.4 | $526k | 20k | 25.78 | |
| Apache Corporation | 0.4 | $527k | 6.8k | 77.17 | |
| Campbell Soup Company (CPB) | 0.4 | $522k | 12k | 45.39 | |
| Hess (HES) | 0.4 | $519k | 7.3k | 71.59 | |
| Cooper Tire & Rubber Company | 0.4 | $526k | 21k | 25.66 | |
| Western Refining | 0.4 | $499k | 14k | 35.39 | |
| Warner Chilcott Plc - | 0.4 | $487k | 36k | 13.55 | |
| Epl Oil & Gas | 0.4 | $480k | 18k | 26.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $469k | 3.00 | 156333.33 | |
| Oracle Corporation (ORCL) | 0.3 | $474k | 15k | 32.35 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $459k | 27k | 17.32 | |
| Omega Protein Corporation | 0.3 | $442k | 41k | 10.75 | |
| First Solar (FSLR) | 0.3 | $423k | 16k | 26.95 | |
| Morgan Stanley (MS) | 0.3 | $411k | 19k | 21.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $421k | 4.4k | 95.68 | |
| Avnet (AVT) | 0.3 | $405k | 11k | 36.16 | |
| Ez (EZPW) | 0.3 | $405k | 19k | 21.30 | |
| Alliance Resource Partners (ARLP) | 0.3 | $408k | 6.4k | 63.75 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $387k | 7.9k | 48.99 | |
| Ca | 0.3 | $393k | 16k | 25.19 | |
| Validus Holdings | 0.3 | $396k | 11k | 37.36 | |
| Allied World Assurance | 0.3 | $395k | 4.3k | 92.74 | |
| Xerox Corporation | 0.3 | $379k | 44k | 8.59 | |
| MasterCard Incorporated (MA) | 0.2 | $341k | 630.00 | 541.27 | |
| World Acceptance (WRLD) | 0.2 | $333k | 3.9k | 85.96 | |
| Pepsi (PEP) | 0.2 | $324k | 4.1k | 79.02 | |
| Teradyne (TER) | 0.2 | $321k | 20k | 16.21 | |
| priceline.com Incorporated | 0.2 | $303k | 440.00 | 688.64 | |
| Assured Guaranty (AGO) | 0.2 | $311k | 15k | 20.60 | |
| Xylem (XYL) | 0.2 | $309k | 11k | 27.59 | |
| Allstate Corporation (ALL) | 0.2 | $290k | 5.9k | 49.15 | |
| Lexmark International | 0.2 | $288k | 11k | 26.42 | |
| CACI International (CACI) | 0.2 | $266k | 4.6k | 57.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $269k | 4.9k | 54.90 | |
| Apple (AAPL) | 0.2 | $267k | 604.00 | 442.05 | |
| Mattel (MAT) | 0.2 | $258k | 5.9k | 43.73 | |
| Pitney Bowes (PBI) | 0.2 | $260k | 18k | 14.53 | |
| Ross Stores (ROST) | 0.2 | $261k | 4.3k | 60.70 | |
| Target Corporation (TGT) | 0.2 | $253k | 3.7k | 68.38 | |
| EMC Corporation | 0.2 | $251k | 11k | 23.90 | |
| Covidien | 0.2 | $251k | 3.7k | 67.84 | |
| Bed Bath & Beyond | 0.2 | $238k | 3.7k | 64.32 | |
| Gt Solar Int'l | 0.2 | $237k | 72k | 3.30 | |
| Boise | 0.2 | $234k | 27k | 8.65 | |
| Ingram Micro | 0.2 | $232k | 12k | 19.66 | |
| USANA Health Sciences (USNA) | 0.2 | $227k | 4.7k | 48.30 | |
| Ensco Plc Shs Class A | 0.2 | $234k | 3.9k | 60.00 | |
| Franklin Resources (BEN) | 0.2 | $211k | 1.4k | 150.71 | |
| Ternium (TX) | 0.2 | $210k | 10k | 20.39 | |
| Waste Management (WM) | 0.1 | $208k | 5.3k | 39.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $208k | 5.3k | 39.25 | |
| Halliburton Company (HAL) | 0.1 | $207k | 5.1k | 40.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $204k | 26k | 7.94 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 2.4k | 86.25 | |
| Safeway | 0.1 | $184k | 7.0k | 26.29 | |
| General Mills (GIS) | 0.1 | $182k | 3.7k | 49.19 | |
| Coventry Health Care | 0.1 | $188k | 4.0k | 47.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $191k | 17k | 11.58 | |
| Cliffs Natural Resources | 0.1 | $184k | 9.7k | 18.99 | |
| Intuit (INTU) | 0.1 | $190k | 2.9k | 65.52 | |
| Cummins (CMI) | 0.1 | $174k | 1.5k | 116.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $172k | 3.9k | 44.10 | |
| CenturyLink | 0.1 | $176k | 5.0k | 35.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $168k | 4.7k | 35.48 | |
| Trinity Industries (TRN) | 0.1 | $181k | 4.0k | 45.25 | |
| Aar (AIR) | 0.1 | $177k | 9.6k | 18.44 | |
| Bridgepoint Education | 0.1 | $175k | 17k | 10.23 | |
| Gentiva Health Services | 0.1 | $155k | 14k | 10.84 | |
| General Motors Company (GM) | 0.1 | $161k | 5.8k | 27.76 | |
| Actavis | 0.1 | $157k | 1.7k | 92.35 | |
| Caterpillar (CAT) | 0.1 | $148k | 1.7k | 87.06 | |
| Herman Miller (MLKN) | 0.1 | $144k | 5.2k | 27.69 | |
| Prudential Financial (PRU) | 0.1 | $147k | 2.5k | 58.80 | |
| UGI Corporation (UGI) | 0.1 | $150k | 3.9k | 38.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $134k | 3.2k | 41.88 | |
| Stryker Corporation (SYK) | 0.1 | $130k | 2.0k | 65.00 | |
| Toro Company (TTC) | 0.1 | $138k | 3.0k | 46.00 | |
| SLM Corporation (SLM) | 0.1 | $125k | 6.1k | 20.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $123k | 2.6k | 47.31 | |
| Towers Watson & Co | 0.1 | $118k | 1.7k | 69.41 | |
| Exelis | 0.1 | $122k | 11k | 10.89 | |
| Crane | 0.1 | $101k | 1.8k | 56.11 | |
| Ford Motor Company (F) | 0.1 | $108k | 8.2k | 13.17 | |
| Omni (OMC) | 0.1 | $112k | 1.9k | 58.95 | |
| Insight Enterprises (NSIT) | 0.1 | $107k | 5.2k | 20.58 | |
| Gap (GAP) | 0.1 | $89k | 2.5k | 35.60 | |
| Amkor Technology (AMKR) | 0.1 | $92k | 23k | 4.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $90k | 2.4k | 37.28 | |
| Gran Tierra Energy | 0.1 | $89k | 15k | 5.89 | |
| Qualcomm (QCOM) | 0.1 | $74k | 1.1k | 67.27 | |
| Innophos Holdings | 0.1 | $83k | 1.5k | 54.57 | |
| Oriental Financial | 0.1 | $65k | 4.2k | 15.48 | |
| Eaton (ETN) | 0.1 | $71k | 1.2k | 61.10 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 2.6k | 13.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 900.00 | 42.22 | |
| DeVry | 0.0 | $33k | 1.1k | 31.43 | |
| Knight Capital | 0.0 | $22k | 5.8k | 3.79 |
