Livforsakringsaktiebolaget Skandia as of Sept. 30, 2013
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.0 | $5.7M | 200k | 28.71 | |
| International Business Machines (IBM) | 2.9 | $4.1M | 22k | 185.19 | |
| Chevron Corporation (CVX) | 2.6 | $3.8M | 31k | 121.51 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.5M | 47k | 73.97 | |
| CIGNA Corporation | 2.3 | $3.3M | 42k | 76.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 37k | 86.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 92k | 33.28 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.7M | 46k | 59.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 50k | 51.69 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 110k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 29k | 86.02 | |
| ConocoPhillips (COP) | 1.7 | $2.5M | 35k | 69.50 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 51k | 47.60 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.3M | 68k | 34.16 | |
| Aetna | 1.6 | $2.3M | 36k | 64.02 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 29k | 75.60 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.0M | 58k | 34.87 | |
| At&t (T) | 1.4 | $2.0M | 59k | 33.83 | |
| 3M Company (MMM) | 1.1 | $1.6M | 13k | 119.40 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 66k | 22.92 | |
| Alaska Air (ALK) | 1.1 | $1.5M | 24k | 62.60 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 38k | 37.88 | |
| GameStop (GME) | 1.0 | $1.4M | 29k | 49.65 | |
| CNO Financial (CNO) | 1.0 | $1.4M | 97k | 14.40 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.4M | 23k | 61.45 | |
| Medtronic | 0.9 | $1.4M | 26k | 53.26 | |
| Celestica | 0.9 | $1.4M | 123k | 11.03 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.3M | 32k | 41.98 | |
| Arrow Electronics (ARW) | 0.9 | $1.3M | 27k | 48.52 | |
| American Equity Investment Life Holding | 0.9 | $1.3M | 61k | 21.22 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 13k | 96.24 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.3M | 19k | 67.00 | |
| Gannett | 0.8 | $1.2M | 46k | 26.80 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 21k | 57.83 | |
| Harris Corporation | 0.8 | $1.2M | 20k | 59.30 | |
| Best Buy (BBY) | 0.8 | $1.2M | 31k | 37.51 | |
| MetLife (MET) | 0.8 | $1.2M | 25k | 46.94 | |
| Western Digital (WDC) | 0.8 | $1.1M | 18k | 63.43 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 13k | 82.54 | |
| Tesoro Corporation | 0.8 | $1.1M | 25k | 43.98 | |
| Protective Life | 0.8 | $1.1M | 26k | 42.54 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 25k | 44.74 | |
| WellPoint | 0.8 | $1.1M | 13k | 83.59 | |
| Celgene Corporation | 0.8 | $1.1M | 7.1k | 154.08 | |
| Rockwell Collins | 0.8 | $1.1M | 16k | 67.88 | |
| Baxter International (BAX) | 0.7 | $1.1M | 16k | 65.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 21k | 50.33 | |
| Nelnet (NNI) | 0.7 | $1.1M | 27k | 38.44 | |
| Kroger (KR) | 0.7 | $1.0M | 26k | 40.35 | |
| United Technologies Corporation | 0.7 | $1.0M | 9.7k | 107.77 | |
| Assurant (AIZ) | 0.7 | $1.0M | 19k | 54.09 | |
| Endo Pharmaceuticals | 0.7 | $1.0M | 22k | 45.43 | |
| Tyson Foods (TSN) | 0.7 | $1.0M | 36k | 28.27 | |
| Unum (UNM) | 0.7 | $992k | 33k | 30.43 | |
| Amtrust Financial Services | 0.7 | $992k | 25k | 39.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $964k | 106k | 9.09 | |
| Dell | 0.7 | $958k | 70k | 13.75 | |
| Oracle Corporation (ORCL) | 0.6 | $930k | 28k | 33.16 | |
| Everest Re Group (EG) | 0.6 | $906k | 6.2k | 145.43 | |
| Southwest Airlines (LUV) | 0.6 | $904k | 62k | 14.56 | |
| Capital One Financial (COF) | 0.6 | $894k | 13k | 68.77 | |
| Western Union Company (WU) | 0.6 | $881k | 47k | 18.67 | |
| TRW Automotive Holdings | 0.6 | $877k | 12k | 71.30 | |
| Ford Motor Company (F) | 0.6 | $860k | 51k | 16.86 | |
| Seagate Technology Com Stk | 0.6 | $853k | 20k | 43.74 | |
| Abbott Laboratories (ABT) | 0.6 | $826k | 25k | 33.17 | |
| Warner Chilcott Plc - | 0.6 | $824k | 36k | 22.92 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $820k | 10k | 78.82 | |
| Jabil Circuit (JBL) | 0.6 | $811k | 37k | 21.68 | |
| Tech Data Corporation | 0.6 | $804k | 16k | 49.94 | |
| Nu Skin Enterprises (NUS) | 0.5 | $785k | 8.2k | 95.73 | |
| Hasbro (HAS) | 0.5 | $759k | 16k | 47.14 | |
| Hollyfrontier Corp | 0.5 | $747k | 18k | 42.08 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $741k | 15k | 50.14 | |
| Amgen (AMGN) | 0.5 | $716k | 6.4k | 111.88 | |
| Public Service Enterprise (PEG) | 0.5 | $724k | 22k | 32.91 | |
| Ingram Micro | 0.5 | $712k | 31k | 23.04 | |
| Allstate Corporation (ALL) | 0.5 | $687k | 14k | 50.51 | |
| Humana (HUM) | 0.5 | $691k | 7.4k | 93.38 | |
| Epl Oil & Gas | 0.5 | $664k | 18k | 37.09 | |
| Towers Watson & Co | 0.5 | $652k | 6.1k | 106.89 | |
| Hartford Financial Services (HIG) | 0.4 | $635k | 20k | 31.13 | |
| Ca | 0.4 | $638k | 22k | 29.67 | |
| First Solar (FSLR) | 0.4 | $631k | 16k | 40.19 | |
| Staples | 0.4 | $628k | 43k | 14.64 | |
| Apache Corporation | 0.4 | $581k | 6.8k | 85.08 | |
| Ross Stores (ROST) | 0.4 | $582k | 8.0k | 72.75 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $571k | 27k | 21.55 | |
| Mattel (MAT) | 0.4 | $561k | 13k | 41.87 | |
| Hess (HES) | 0.4 | $561k | 7.3k | 77.38 | |
| MFA Mortgage Investments | 0.4 | $568k | 76k | 7.44 | |
| Ace Limited Cmn | 0.4 | $552k | 5.9k | 93.56 | |
| Lear Corporation (LEA) | 0.4 | $522k | 7.3k | 71.51 | |
| Morgan Stanley (MS) | 0.3 | $504k | 19k | 26.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $511k | 3.00 | 170333.33 | |
| Avnet (AVT) | 0.3 | $467k | 11k | 41.70 | |
| Kohl's Corporation (KSS) | 0.3 | $445k | 8.6k | 51.74 | |
| Xerox Corporation | 0.3 | $454k | 44k | 10.29 | |
| priceline.com Incorporated | 0.3 | $445k | 440.00 | 1011.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $453k | 7.1k | 64.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $440k | 4.4k | 100.00 | |
| Covidien | 0.3 | $439k | 7.2k | 60.97 | |
| Verizon Communications (VZ) | 0.3 | $420k | 9.0k | 46.67 | |
| Sanderson Farms | 0.3 | $424k | 6.5k | 65.23 | |
| Western Refining | 0.3 | $424k | 14k | 30.07 | |
| Omega Protein Corporation | 0.3 | $418k | 41k | 10.16 | |
| Allied World Assurance | 0.3 | $423k | 4.3k | 99.32 | |
| Symantec Corporation | 0.3 | $386k | 16k | 24.74 | |
| Brocade Communications Systems | 0.3 | $388k | 48k | 8.05 | |
| Validus Holdings | 0.3 | $392k | 11k | 36.98 | |
| Aar (AIR) | 0.3 | $369k | 14k | 27.33 | |
| Gran Tierra Energy | 0.3 | $383k | 54k | 7.09 | |
| Huntsman Corporation (HUN) | 0.2 | $367k | 18k | 20.62 | |
| Sonoco Products Company (SON) | 0.2 | $354k | 9.1k | 38.90 | |
| World Acceptance (WRLD) | 0.2 | $348k | 3.9k | 89.83 | |
| Assured Guaranty (AGO) | 0.2 | $343k | 18k | 18.74 | |
| URS Corporation | 0.2 | $344k | 6.4k | 53.75 | |
| PetSmart | 0.2 | $313k | 4.1k | 76.34 | |
| CF Industries Holdings (CF) | 0.2 | $316k | 1.5k | 210.67 | |
| Ez (EZPW) | 0.2 | $321k | 19k | 16.88 | |
| Xylem (XYL) | 0.2 | $313k | 11k | 27.95 | |
| Bed Bath & Beyond | 0.2 | $286k | 3.7k | 77.30 | |
| Apple (AAPL) | 0.2 | $288k | 604.00 | 476.82 | |
| EMC Corporation | 0.2 | $268k | 11k | 25.52 | |
| FMC Corporation (FMC) | 0.2 | $258k | 3.6k | 71.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $246k | 4.2k | 58.57 | |
| Halliburton Company (HAL) | 0.2 | $247k | 5.1k | 48.24 | |
| Ternium (TX) | 0.2 | $247k | 10k | 23.98 | |
| Open Text Corp (OTEX) | 0.2 | $246k | 3.3k | 74.55 | |
| Actavis | 0.2 | $245k | 1.7k | 144.12 | |
| Target Corporation (TGT) | 0.2 | $237k | 3.7k | 64.05 | |
| Alliance Resource Partners (ARLP) | 0.2 | $237k | 3.2k | 74.06 | |
| MasterCard Incorporated (MA) | 0.1 | $222k | 330.00 | 672.73 | |
| Waste Management (WM) | 0.1 | $219k | 5.3k | 41.32 | |
| Ensco Plc Shs Class A | 0.1 | $210k | 3.9k | 53.85 | |
| Cst Brands | 0.1 | $224k | 7.5k | 29.76 | |
| Campbell Soup Company (CPB) | 0.1 | $204k | 5.0k | 40.80 | |
| Andersons (ANDE) | 0.1 | $203k | 2.9k | 70.00 | |
| General Motors Company (GM) | 0.1 | $209k | 5.8k | 36.03 | |
| Pitney Bowes (PBI) | 0.1 | $187k | 10k | 18.16 | |
| Macy's (M) | 0.1 | $190k | 4.4k | 43.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $191k | 4.7k | 40.34 | |
| Prudential Financial (PRU) | 0.1 | $195k | 2.5k | 78.00 | |
| Trinity Industries (TRN) | 0.1 | $181k | 4.0k | 45.25 | |
| SkyWest (SKYW) | 0.1 | $168k | 12k | 14.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 3.0k | 56.67 | |
| Ofg Ban (OFG) | 0.1 | $172k | 11k | 16.23 | |
| SLM Corporation (SLM) | 0.1 | $152k | 6.1k | 24.90 | |
| Herman Miller (MLKN) | 0.1 | $152k | 5.2k | 29.23 | |
| CenturyLink | 0.1 | $157k | 5.0k | 31.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $166k | 5.3k | 31.32 | |
| Toro Company (TTC) | 0.1 | $163k | 3.0k | 54.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $160k | 2.4k | 66.67 | |
| Caterpillar (CAT) | 0.1 | $142k | 1.7k | 83.53 | |
| Dick's Sporting Goods (DKS) | 0.1 | $139k | 2.6k | 53.46 | |
| Stryker Corporation (SYK) | 0.1 | $135k | 2.0k | 67.50 | |
| Crane | 0.1 | $111k | 1.8k | 61.67 | |
| Select Comfort | 0.1 | $122k | 5.0k | 24.40 | |
| Amkor Technology (AMKR) | 0.1 | $98k | 23k | 4.26 | |
| Delek US Holdings | 0.1 | $103k | 4.9k | 21.02 | |
| Innophos Holdings | 0.1 | $80k | 1.5k | 52.60 | |
| Eaton (ETN) | 0.1 | $80k | 1.2k | 68.85 | |
| Qualcomm (QCOM) | 0.1 | $74k | 1.1k | 67.27 | |
| Smith & Wesson Holding Corporation | 0.0 | $62k | 5.6k | 11.07 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 2.6k | 14.62 | |
| Renewable Energy | 0.0 | $45k | 3.0k | 15.00 | |
| Mallinckrodt Pub | 0.0 | $40k | 900.00 | 44.44 | |
| DeVry | 0.0 | $32k | 1.1k | 30.48 |
