Livforsakringsaktiebolaget Skandia as of June 30, 2013
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 175 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.8 | $6.7M | 240k | 28.01 | |
| International Business Machines (IBM) | 3.1 | $4.2M | 22k | 191.13 | |
| Chevron Corporation (CVX) | 2.8 | $3.9M | 33k | 118.33 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 45k | 74.49 | |
| CIGNA Corporation | 2.4 | $3.3M | 45k | 72.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 92k | 34.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 37k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 50k | 52.79 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.6M | 46k | 57.29 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.4M | 68k | 34.78 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 51k | 46.46 | |
| ConocoPhillips (COP) | 1.7 | $2.3M | 38k | 60.49 | |
| Aetna | 1.6 | $2.3M | 36k | 63.55 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 91k | 24.33 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 29k | 77.00 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.1M | 61k | 34.58 | |
| At&t (T) | 1.5 | $2.1M | 59k | 35.41 | |
| CNO Financial (CNO) | 1.3 | $1.9M | 144k | 12.96 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 66k | 24.23 | |
| Gannett | 1.2 | $1.6M | 66k | 24.47 | |
| GameStop (GME) | 1.1 | $1.6M | 38k | 41.91 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 38k | 40.11 | |
| 3M Company (MMM) | 1.1 | $1.5M | 13k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 16k | 90.35 | |
| Medtronic | 1.0 | $1.3M | 26k | 51.47 | |
| Tesoro Corporation | 1.0 | $1.3M | 25k | 52.32 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.3M | 19k | 69.11 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 13k | 99.02 | |
| Alaska Air (ALK) | 0.9 | $1.3M | 24k | 51.98 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 21k | 58.91 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 32k | 36.48 | |
| Celestica | 0.8 | $1.2M | 123k | 9.45 | |
| United Technologies Corporation | 0.8 | $1.2M | 13k | 92.93 | |
| Baxter International (BAX) | 0.8 | $1.1M | 16k | 69.26 | |
| Western Digital (WDC) | 0.8 | $1.1M | 18k | 62.10 | |
| Arrow Electronics (ARW) | 0.8 | $1.1M | 27k | 39.85 | |
| WellPoint | 0.8 | $1.1M | 13k | 81.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 21k | 49.14 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 25k | 41.33 | |
| Rockwell Collins | 0.7 | $1.0M | 16k | 63.44 | |
| Endo Pharmaceuticals | 0.7 | $995k | 27k | 36.79 | |
| Protective Life | 0.7 | $999k | 26k | 38.42 | |
| Harris Corporation | 0.7 | $985k | 20k | 49.25 | |
| Nelnet (NNI) | 0.7 | $989k | 27k | 36.11 | |
| MetLife (MET) | 0.7 | $988k | 22k | 45.74 | |
| Unum (UNM) | 0.7 | $957k | 33k | 29.36 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $954k | 13k | 71.19 | |
| American Equity Investment Life Holding | 0.7 | $962k | 61k | 15.71 | |
| SYNNEX Corporation (SNX) | 0.7 | $953k | 23k | 42.28 | |
| Assurant (AIZ) | 0.7 | $947k | 19k | 50.91 | |
| Dell | 0.7 | $928k | 70k | 13.32 | |
| Tyson Foods (TSN) | 0.7 | $922k | 36k | 25.68 | |
| Public Service Enterprise (PEG) | 0.7 | $898k | 28k | 32.65 | |
| Kroger (KR) | 0.6 | $891k | 26k | 34.53 | |
| Abbott Laboratories (ABT) | 0.6 | $869k | 25k | 34.90 | |
| Seagate Technology Com Stk | 0.6 | $874k | 20k | 44.82 | |
| Oracle Corporation (ORCL) | 0.6 | $861k | 28k | 30.70 | |
| Best Buy (BBY) | 0.6 | $844k | 31k | 27.31 | |
| Capital One Financial (COF) | 0.6 | $817k | 13k | 62.85 | |
| TRW Automotive Holdings | 0.6 | $817k | 12k | 66.42 | |
| Amtrust Financial Services | 0.6 | $820k | 23k | 35.50 | |
| Buckeye Technologies | 0.6 | $815k | 22k | 37.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $821k | 106k | 7.74 | |
| Western Union Company (WU) | 0.6 | $808k | 47k | 17.12 | |
| Everest Re Group (EG) | 0.6 | $799k | 6.2k | 128.25 | |
| Southwest Airlines (LUV) | 0.6 | $800k | 62k | 12.88 | |
| Jabil Circuit (JBL) | 0.6 | $762k | 37k | 20.37 | |
| Tech Data Corporation | 0.6 | $758k | 16k | 47.08 | |
| Hollyfrontier Corp | 0.6 | $759k | 18k | 42.76 | |
| Community Health Systems (CYH) | 0.5 | $741k | 16k | 46.90 | |
| Warner Chilcott Plc - | 0.5 | $716k | 36k | 19.92 | |
| First Solar (FSLR) | 0.5 | $700k | 16k | 44.59 | |
| Staples | 0.5 | $681k | 43k | 15.87 | |
| Smithfield Foods | 0.5 | $684k | 21k | 32.73 | |
| Celgene Corporation | 0.5 | $667k | 5.7k | 117.02 | |
| Allstate Corporation (ALL) | 0.5 | $654k | 14k | 48.09 | |
| MFA Mortgage Investments | 0.5 | $645k | 76k | 8.45 | |
| Hasbro (HAS) | 0.5 | $628k | 14k | 44.86 | |
| Hartford Financial Services (HIG) | 0.5 | $631k | 20k | 30.93 | |
| H&R Block (HRB) | 0.4 | $608k | 22k | 27.76 | |
| Ca | 0.4 | $615k | 22k | 28.60 | |
| URS Corporation | 0.4 | $595k | 13k | 47.22 | |
| Apache Corporation | 0.4 | $572k | 6.8k | 83.76 | |
| Verizon Communications (VZ) | 0.4 | $564k | 11k | 50.36 | |
| Exelon Corporation (EXC) | 0.4 | $537k | 17k | 30.86 | |
| Epl Oil & Gas | 0.4 | $526k | 18k | 29.39 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $506k | 3.00 | 168666.67 | |
| Towers Watson & Co | 0.4 | $500k | 6.1k | 81.97 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $501k | 7.1k | 71.06 | |
| Hess (HES) | 0.3 | $482k | 7.3k | 66.48 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $484k | 27k | 18.26 | |
| Ross Stores (ROST) | 0.3 | $460k | 7.1k | 64.79 | |
| Morgan Stanley (MS) | 0.3 | $457k | 19k | 24.44 | |
| Covidien | 0.3 | $452k | 7.2k | 62.78 | |
| Mattel (MAT) | 0.3 | $440k | 9.7k | 45.36 | |
| Nu Skin Enterprises (NUS) | 0.3 | $446k | 7.3k | 61.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $435k | 4.4k | 98.86 | |
| Xerox Corporation | 0.3 | $400k | 44k | 9.07 | |
| Western Refining | 0.3 | $396k | 14k | 28.09 | |
| Assured Guaranty (AGO) | 0.3 | $404k | 18k | 22.08 | |
| Validus Holdings | 0.3 | $383k | 11k | 36.13 | |
| Allied World Assurance | 0.3 | $390k | 4.3k | 91.57 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $378k | 7.9k | 47.85 | |
| Avnet (AVT) | 0.3 | $376k | 11k | 33.57 | |
| Omega Protein Corporation | 0.3 | $369k | 41k | 8.97 | |
| priceline.com Incorporated | 0.3 | $364k | 440.00 | 827.27 | |
| Symantec Corporation | 0.2 | $351k | 16k | 22.50 | |
| Pepsi (PEP) | 0.2 | $335k | 4.1k | 81.71 | |
| Lexmark International | 0.2 | $333k | 11k | 30.55 | |
| World Acceptance (WRLD) | 0.2 | $337k | 3.9k | 86.99 | |
| Alliance Resource Partners (ARLP) | 0.2 | $339k | 4.8k | 70.62 | |
| Ez (EZPW) | 0.2 | $322k | 19k | 16.93 | |
| Ingram Micro | 0.2 | $323k | 17k | 19.00 | |
| Safeway | 0.2 | $300k | 13k | 23.62 | |
| Xylem (XYL) | 0.2 | $302k | 11k | 26.96 | |
| CACI International (CACI) | 0.2 | $292k | 4.6k | 63.48 | |
| Huntsman Corporation (HUN) | 0.2 | $295k | 18k | 16.57 | |
| Aar (AIR) | 0.2 | $297k | 14k | 22.00 | |
| Lear Corporation (LEA) | 0.2 | $284k | 4.7k | 60.43 | |
| Bed Bath & Beyond | 0.2 | $263k | 3.7k | 71.08 | |
| Pitney Bowes (PBI) | 0.2 | $261k | 18k | 14.59 | |
| CF Industries Holdings (CF) | 0.2 | $257k | 1.5k | 171.33 | |
| Target Corporation (TGT) | 0.2 | $255k | 3.7k | 68.92 | |
| EMC Corporation | 0.2 | $248k | 11k | 23.62 | |
| Apple (AAPL) | 0.2 | $240k | 604.00 | 397.35 | |
| Ternium (TX) | 0.2 | $233k | 10k | 22.62 | |
| Cst Brands | 0.2 | $232k | 7.5k | 30.82 | |
| Campbell Soup Company (CPB) | 0.2 | $224k | 5.0k | 44.80 | |
| FMC Corporation (FMC) | 0.2 | $220k | 3.6k | 61.11 | |
| Gran Tierra Energy | 0.2 | $218k | 36k | 6.02 | |
| Ensco Plc Shs Class A | 0.2 | $227k | 3.9k | 58.21 | |
| Waste Management (WM) | 0.1 | $214k | 5.3k | 40.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $202k | 5.3k | 38.11 | |
| Halliburton Company (HAL) | 0.1 | $214k | 5.1k | 41.80 | |
| Macy's (M) | 0.1 | $211k | 4.4k | 47.95 | |
| Actavis | 0.1 | $215k | 1.7k | 126.47 | |
| MasterCard Incorporated (MA) | 0.1 | $190k | 330.00 | 575.76 | |
| Amgen (AMGN) | 0.1 | $197k | 2.0k | 98.50 | |
| Rockwell Automation (ROK) | 0.1 | $200k | 2.4k | 83.33 | |
| General Motors Company (GM) | 0.1 | $193k | 5.8k | 33.28 | |
| CenturyLink | 0.1 | $177k | 5.0k | 35.40 | |
| Prudential Financial (PRU) | 0.1 | $183k | 2.5k | 73.20 | |
| Intuit (INTU) | 0.1 | $177k | 2.9k | 61.03 | |
| PetSmart | 0.1 | $167k | 2.5k | 66.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172k | 3.0k | 57.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 4.7k | 34.85 | |
| Cliffs Natural Resources | 0.1 | $158k | 9.7k | 16.28 | |
| Trinity Industries (TRN) | 0.1 | $154k | 4.0k | 38.50 | |
| Exelis | 0.1 | $154k | 11k | 13.75 | |
| SLM Corporation (SLM) | 0.1 | $140k | 6.1k | 22.94 | |
| Caterpillar (CAT) | 0.1 | $140k | 1.7k | 82.35 | |
| Herman Miller (MLKN) | 0.1 | $141k | 5.2k | 27.12 | |
| Toro Company (TTC) | 0.1 | $136k | 3.0k | 45.33 | |
| Delek US Holdings | 0.1 | $141k | 4.9k | 28.78 | |
| USANA Health Sciences (USNA) | 0.1 | $145k | 2.0k | 72.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $130k | 2.6k | 50.00 | |
| Stryker Corporation (SYK) | 0.1 | $129k | 2.0k | 64.50 | |
| Ford Motor Company (F) | 0.1 | $127k | 8.2k | 15.49 | |
| Select Comfort | 0.1 | $125k | 5.0k | 25.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $131k | 26k | 5.10 | |
| Teradyne (TER) | 0.1 | $121k | 6.9k | 17.54 | |
| SkyWest (SKYW) | 0.1 | $106k | 7.8k | 13.59 | |
| Crane | 0.1 | $108k | 1.8k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $96k | 3.2k | 30.00 | |
| Amkor Technology (AMKR) | 0.1 | $97k | 23k | 4.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $100k | 2.4k | 41.67 | |
| Qualcomm (QCOM) | 0.1 | $67k | 1.1k | 60.91 | |
| Boise | 0.1 | $75k | 8.8k | 8.56 | |
| Innophos Holdings | 0.1 | $72k | 1.5k | 47.34 | |
| Eaton (ETN) | 0.1 | $76k | 1.2k | 65.40 | |
| Ofg Ban (OFG) | 0.1 | $76k | 4.2k | 18.10 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 2.6k | 14.23 | |
| Renewable Energy | 0.0 | $43k | 3.0k | 14.33 | |
| DeVry | 0.0 | $33k | 1.1k | 31.43 | |
| Knight Capital | 0.0 | $21k | 5.8k | 3.62 |
