Livforsakringsaktiebolaget Skandia as of Dec. 31, 2013
Portfolio Holdings for Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.2 | $5.0M | 164k | 30.63 | |
| International Business Machines (IBM) | 2.9 | $4.5M | 24k | 187.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 39k | 101.21 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.7M | 47k | 78.70 | |
| CIGNA Corporation | 2.4 | $3.7M | 42k | 87.49 | |
| Chevron Corporation (CVX) | 2.3 | $3.5M | 28k | 124.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 86k | 37.41 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.0M | 46k | 65.20 | |
| CTC Media | 1.8 | $2.8M | 202k | 13.89 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.8M | 55k | 50.39 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 120k | 22.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 28k | 91.59 | |
| Aetna | 1.6 | $2.5M | 36k | 68.59 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 29k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 40k | 58.48 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 46k | 50.04 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 30k | 70.64 | |
| At&t (T) | 1.3 | $2.1M | 59k | 35.15 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 20k | 97.04 | |
| Marathon Oil Corporation (MRO) | 1.2 | $1.9M | 53k | 35.30 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 66k | 25.95 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.6M | 32k | 51.64 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 21k | 77.15 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.6M | 14k | 113.07 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 38k | 41.30 | |
| CNO Financial (CNO) | 1.0 | $1.5M | 87k | 17.69 | |
| Endo Pharmaceuticals | 1.0 | $1.5M | 22k | 67.45 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.5M | 23k | 67.40 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.5M | 19k | 77.42 | |
| Arrow Electronics (ARW) | 0.9 | $1.5M | 27k | 54.26 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 37k | 38.26 | |
| Gannett | 0.9 | $1.4M | 46k | 29.58 | |
| Apple (AAPL) | 0.9 | $1.3M | 2.4k | 560.91 | |
| MetLife (MET) | 0.8 | $1.3M | 25k | 53.92 | |
| Protective Life | 0.8 | $1.3M | 26k | 50.65 | |
| Celestica | 0.8 | $1.3M | 123k | 10.40 | |
| Assurant (AIZ) | 0.8 | $1.2M | 19k | 66.34 | |
| American Equity Investment Life Holding | 0.8 | $1.2M | 46k | 26.38 | |
| Medtronic | 0.8 | $1.2M | 21k | 57.39 | |
| Tyson Foods (TSN) | 0.8 | $1.2M | 36k | 33.45 | |
| WellPoint | 0.8 | $1.2M | 13k | 92.37 | |
| Celgene Corporation | 0.8 | $1.2M | 7.1k | 169.01 | |
| Nelnet (NNI) | 0.8 | $1.2M | 27k | 42.13 | |
| Western Digital (WDC) | 0.7 | $1.1M | 14k | 83.87 | |
| Unum (UNM) | 0.7 | $1.1M | 33k | 35.09 | |
| Actavis | 0.7 | $1.1M | 6.8k | 167.94 | |
| Nu Skin Enterprises (NUS) | 0.7 | $1.1M | 8.2k | 138.17 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 21k | 52.80 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.7k | 113.78 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 20k | 56.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 21k | 51.00 | |
| Best Buy (BBY) | 0.7 | $1.1M | 27k | 39.89 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 68k | 15.44 | |
| Capital One Financial (COF) | 0.6 | $996k | 13k | 76.62 | |
| Everest Re Group (EG) | 0.6 | $971k | 6.2k | 155.86 | |
| Alaska Air (ALK) | 0.6 | $976k | 13k | 73.38 | |
| Rockwell Collins | 0.6 | $946k | 13k | 73.91 | |
| 3M Company (MMM) | 0.6 | $926k | 6.6k | 140.30 | |
| Harris Corporation | 0.6 | $921k | 13k | 69.77 | |
| Humana (HUM) | 0.6 | $929k | 9.0k | 103.22 | |
| TRW Automotive Holdings | 0.6 | $915k | 12k | 74.39 | |
| Baxter International (BAX) | 0.6 | $897k | 13k | 69.53 | |
| Hasbro (HAS) | 0.6 | $886k | 16k | 55.03 | |
| Sonoco Products Company (SON) | 0.6 | $884k | 21k | 41.70 | |
| Becton, Dickinson and (BDX) | 0.6 | $873k | 7.9k | 110.51 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $830k | 15k | 56.16 | |
| Tesoro Corporation | 0.5 | $842k | 14k | 58.47 | |
| Amtrust Financial Services | 0.5 | $834k | 25k | 32.82 | |
| Tech Data Corporation | 0.5 | $831k | 16k | 51.61 | |
| Abbott Laboratories (ABT) | 0.5 | $820k | 21k | 38.32 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $821k | 10k | 82.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $824k | 106k | 7.77 | |
| Macy's (M) | 0.5 | $801k | 15k | 53.40 | |
| Lear Corporation (LEA) | 0.5 | $794k | 9.8k | 81.02 | |
| Brocade Communications Systems | 0.5 | $785k | 89k | 8.87 | |
| General Motors Company (GM) | 0.5 | $760k | 19k | 40.86 | |
| Hartford Financial Services (HIG) | 0.5 | $739k | 20k | 36.23 | |
| Allstate Corporation (ALL) | 0.5 | $742k | 14k | 54.56 | |
| Ross Stores (ROST) | 0.5 | $734k | 9.8k | 74.90 | |
| Amgen (AMGN) | 0.5 | $730k | 6.4k | 114.06 | |
| Ca | 0.5 | $723k | 22k | 33.63 | |
| Ingram Micro | 0.5 | $725k | 31k | 23.46 | |
| Public Service Enterprise (PEG) | 0.5 | $705k | 22k | 32.05 | |
| Southwest Airlines (LUV) | 0.5 | $688k | 37k | 18.85 | |
| Staples | 0.4 | $682k | 43k | 15.90 | |
| GameStop (GME) | 0.4 | $650k | 13k | 49.24 | |
| Jabil Circuit (JBL) | 0.4 | $652k | 37k | 17.43 | |
| Western Union Company (WU) | 0.4 | $630k | 37k | 17.26 | |
| Mattel (MAT) | 0.4 | $638k | 13k | 47.61 | |
| Kroger (KR) | 0.4 | $629k | 16k | 39.56 | |
| Ace Limited Cmn | 0.4 | $611k | 5.9k | 103.56 | |
| Morgan Stanley (MS) | 0.4 | $586k | 19k | 31.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $534k | 3.00 | 178000.00 | |
| General Mills (GIS) | 0.3 | $544k | 11k | 49.91 | |
| Xerox Corporation | 0.3 | $537k | 44k | 12.18 | |
| Ternium (TX) | 0.3 | $545k | 17k | 31.32 | |
| MFA Mortgage Investments | 0.3 | $539k | 76k | 7.06 | |
| Gran Tierra Energy | 0.3 | $523k | 72k | 7.31 | |
| Open Text Corp (OTEX) | 0.3 | $506k | 5.5k | 92.00 | |
| Omega Protein Corporation | 0.3 | $506k | 41k | 12.30 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $517k | 27k | 19.51 | |
| Epl Oil & Gas | 0.3 | $510k | 18k | 28.49 | |
| Kohl's Corporation (KSS) | 0.3 | $488k | 8.6k | 56.74 | |
| Avnet (AVT) | 0.3 | $494k | 11k | 44.11 | |
| First Solar (FSLR) | 0.3 | $481k | 8.8k | 54.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $468k | 7.2k | 65.00 | |
| TJX Companies (TJX) | 0.3 | $465k | 7.3k | 63.70 | |
| Sanderson Farms | 0.3 | $470k | 6.5k | 72.31 | |
| Apache Corporation | 0.3 | $441k | 5.1k | 85.98 | |
| Verizon Communications (VZ) | 0.3 | $442k | 9.0k | 49.11 | |
| CF Industries Holdings (CF) | 0.3 | $443k | 1.9k | 233.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $454k | 5.0k | 91.72 | |
| Huntsman Corporation (HUN) | 0.3 | $438k | 18k | 24.61 | |
| Assured Guaranty (AGO) | 0.3 | $432k | 18k | 23.61 | |
| Validus Holdings | 0.3 | $427k | 11k | 40.28 | |
| PetSmart | 0.3 | $422k | 5.8k | 72.76 | |
| Deere & Company (DE) | 0.3 | $420k | 4.6k | 91.30 | |
| Symantec Corporation | 0.2 | $368k | 16k | 23.59 | |
| Aar (AIR) | 0.2 | $378k | 14k | 28.00 | |
| FMC Corporation (FMC) | 0.2 | $362k | 4.8k | 75.42 | |
| World Acceptance (WRLD) | 0.2 | $339k | 3.9k | 87.51 | |
| URS Corporation | 0.2 | $339k | 6.4k | 52.97 | |
| Western Refining | 0.2 | $331k | 7.8k | 42.44 | |
| Allied World Assurance | 0.2 | $323k | 2.9k | 112.98 | |
| Bed Bath & Beyond | 0.2 | $297k | 3.7k | 80.27 | |
| Allergan | 0.2 | $300k | 2.7k | 111.11 | |
| Amkor Technology (AMKR) | 0.2 | $286k | 47k | 6.12 | |
| SkyWest (SKYW) | 0.2 | $268k | 18k | 14.81 | |
| Halliburton Company (HAL) | 0.2 | $260k | 5.1k | 50.78 | |
| EMC Corporation | 0.2 | $264k | 11k | 25.14 | |
| CNA Financial Corporation (CNA) | 0.2 | $270k | 6.3k | 42.86 | |
| Andersons (ANDE) | 0.2 | $259k | 2.9k | 89.31 | |
| Alliance Resource Partners (ARLP) | 0.2 | $246k | 3.2k | 76.88 | |
| Target Corporation (TGT) | 0.1 | $234k | 3.7k | 63.24 | |
| Prudential Financial (PRU) | 0.1 | $231k | 2.5k | 92.40 | |
| Micron Technology (MU) | 0.1 | $226k | 10k | 21.73 | |
| Covidien | 0.1 | $238k | 3.5k | 68.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.0k | 71.67 | |
| Ez (EZPW) | 0.1 | $222k | 19k | 11.67 | |
| Trinity Industries (TRN) | 0.1 | $218k | 4.0k | 54.50 | |
| Ensco Plc Shs Class A | 0.1 | $223k | 3.9k | 57.18 | |
| Select Comfort | 0.1 | $202k | 9.6k | 21.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $189k | 2.2k | 85.91 | |
| Toro Company (TTC) | 0.1 | $191k | 3.0k | 63.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $189k | 2.4k | 78.75 | |
| Ofg Ban (OFG) | 0.1 | $184k | 11k | 17.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $175k | 5.3k | 33.02 | |
| Dollar Tree (DLTR) | 0.1 | $175k | 3.1k | 56.45 | |
| SLM Corporation (SLM) | 0.1 | $160k | 6.1k | 26.21 | |
| Caterpillar (CAT) | 0.1 | $154k | 1.7k | 90.59 | |
| Herman Miller (MLKN) | 0.1 | $154k | 5.2k | 29.62 | |
| CenturyLink | 0.1 | $159k | 5.0k | 31.80 | |
| Stryker Corporation (SYK) | 0.1 | $150k | 2.0k | 75.00 | |
| Cst Brands | 0.1 | $143k | 3.9k | 36.62 | |
| Crane | 0.1 | $121k | 1.8k | 67.22 | |
| ValueClick | 0.1 | $100k | 4.3k | 23.26 | |
| Eaton (ETN) | 0.1 | $88k | 1.2k | 75.73 | |
| Qualcomm (QCOM) | 0.1 | $82k | 1.1k | 74.55 | |
| Smith & Wesson Holding Corporation | 0.1 | $76k | 5.6k | 13.57 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 2.6k | 17.69 | |
| Mallinckrodt Pub | 0.0 | $47k | 900.00 | 52.22 | |
| DeVry | 0.0 | $37k | 1.1k | 35.24 | |
| Renewable Energy | 0.0 | $34k | 3.0k | 11.33 |
