Livforsakringsbolaget Skandia, Omsesidigt Q2 2018 Filing

Filed July 10, 2018

Portfolio Value

$1.1B

Holdings

695

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio
101	HRLHORMEL FOODS CORP	82,110	$3.1M	0.28%
102	USBUS BANCORP	61,008	$3.1M	0.28%
103	AVTAVNET INC	70,793	$3.0M	0.28%
104	ALKALASKA AIR GROUP INC	50,068	$3.0M	0.27%
105	AONAON PLC	21,970	$3.0M	0.27%
106	LNCLINCOLN NATIONAL CORP	48,223	$3.0M	0.27%
107	RGAREINSURANCE GROUP OF AMERICA	22,200	$3.0M	0.27%
108	SONSONOCO PRODUCTS CO	56,200	$3.0M	0.27%
109	BCBRUNSWICK CORP	45,500	$2.9M	0.27%
110	SNASNAP-ON INC	18,000	$2.9M	0.26%
111	TTMITTM TECHNOLOGIES	159,000	$2.8M	0.25%
112	UNMUNUM GROUP	75,594	$2.8M	0.25%
113	HFCUSDHOLLYFRONTIER CORP	40,637	$2.8M	0.25%
114	—DOWDUPONT INC	40,997	$2.7M	0.25%
115	CAHCARDINAL HEALTH INC	52,999	$2.6M	0.24%
116	—TECH DATA CORP	31,400	$2.6M	0.23%
117	ISRGINTUITIVE SURGICAL INC	5,367	$2.6M	0.23%
118	A4SAMERIPRISE FINANCIAL INC	17,943	$2.5M	0.23%
119	AIGAMERICAN INTERNATIONAL GROUP	47,088	$2.5M	0.23%
120	LLYELI LILLY & CO	29,117	$2.5M	0.23%
121	BMYBRISTOL-MYERS SQUIBB CO	44,306	$2.5M	0.22%
122	TXNTEXAS INSTRUMENTS INC	22,201	$2.4M	0.22%
123	ALSALLSTATE CORP	26,625	$2.4M	0.22%
124	METMETLIFE INC	54,948	$2.4M	0.22%
125	FDXFEDEX CORP	10,495	$2.4M	0.22%
126	BAXBAXTER INTERNATIONAL INC	31,415	$2.3M	0.21%
127	LOWLOWE'S COS INC COM USD0.50	23,602	$2.3M	0.20%
128	CRICARTERS INC	20,800	$2.3M	0.20%
129	RNRRENAISSANCERE HOLDINGS LTD	18,469	$2.2M	0.20%
130	MCDMCDONALDS CORP	14,069	$2.2M	0.20%
131	DYHTARGET CORP	28,153	$2.1M	0.19%
132	MMM3M CO	10,541	$2.1M	0.19%
133	HIGHARTFORD FINL SVCS COM	39,914	$2.0M	0.19%
134	ABTABBOTT LABORATORIES	33,317	$2.0M	0.18%
135	WBAWALGREENS BOOTS ALLIANCE INC	33,547	$2.0M	0.18%
136	DUKDUKE ENERGY CORP	25,370	$2.0M	0.18%
137	HSYHERSHEY CO/THE	21,508	$2.0M	0.18%
138	BKBANK OF NEW YORK MELLON CORP	36,689	$2.0M	0.18%
139	STXSEAGATE TECHNOLOGY	33,761	$1.9M	0.17%
140	GWWWW GRAINGER INC	6,089	$1.9M	0.17%
141	NKENIKE INC -CL B	23,006	$1.8M	0.17%
142	TEN1TENNECO INC	41,100	$1.8M	0.16%
143	JNPJUNIPER NETWORKS INC	65,762	$1.8M	0.16%
144	MLCOMELCO RESORTS & ENTERT-ADR	64,200	$1.8M	0.16%
145	WHWYNDHAM HOTELS & RESORTS INC	30,500	$1.8M	0.16%
146	HN9HANESBRANDS INC	81,300	$1.8M	0.16%
147	ACNACCENTURE PLC-CL A	10,902	$1.8M	0.16%
148	AFLAFLAC INC COM	39,820	$1.7M	0.16%
149	—SUNTRUST BANKS INC	25,871	$1.7M	0.16%
150	ENVAENOVA INTERNATIONAL INC	46,650	$1.7M	0.15%
151	KRKROGER CO	59,373	$1.7M	0.15%
152	LYBLYONDELLBASELL INDU-CL A	15,355	$1.7M	0.15%
153	ZM3ZUMIEZ INC	65,900	$1.7M	0.15%
154	SLBSCHLUMBERGER LTD	24,503	$1.6M	0.15%
155	COSTCOSTCO WHOLESALE CORP	7,817	$1.6M	0.15%
156	PRUPRUDENTIAL FINANCIAL INC	17,258	$1.6M	0.15%
157	WDWALKER & DUNLOP INC	27,800	$1.5M	0.14%
158	MCHPMICROCHIP TECHNOLOGY INC	16,965	$1.5M	0.14%
159	PDCOEURPATTERSON COS INC	67,411	$1.5M	0.14%
160	RDNRADIAN GROUP INC	91,600	$1.5M	0.13%
161	TMOTHERMO FISHER SCIENTIFIC INC	7,097	$1.5M	0.13%
162	SOSOUTHERN CO/THE	31,376	$1.5M	0.13%
163	EWEDWARDS LIFESCIENCES CORP	9,980	$1.5M	0.13%
164	COPCONOCOPHILLIPS	20,851	$1.5M	0.13%
165	CATCATERPILLAR INC	10,613	$1.4M	0.13%
166	DFSEURDISCOVER FINANCIAL SERVICES	20,449	$1.4M	0.13%
167	AELUSDAMERICAN EQUITY INVT LIFE HL	39,550	$1.4M	0.13%
168	TRVTRAVELERS COS INC/THE	11,589	$1.4M	0.13%
169	LRCXEURLAM RESEARCH CORP	8,154	$1.4M	0.13%
170	NEENEXTERA ENERGY INC	8,392	$1.4M	0.13%
171	NIJNELNET INC-CL A	23,580	$1.4M	0.13%
172	DKSDICKS SPORTING GOODS INC	38,800	$1.4M	0.12%
173	FBCUSDFLAGSTAR BANCORP INC	39,700	$1.4M	0.12%
174	WYNEURWYNDHAM DESTINATIONS INC	30,500	$1.4M	0.12%
175	UPSUNITED PARCEL SERVICE-CL B	12,226	$1.3M	0.12%
176	EOGEOG RESOURCES INC COM USD0.01	10,330	$1.3M	0.12%
177	PEOEXELON CORP	30,037	$1.3M	0.12%
178	AXPAMERICAN EXPRESS CO	13,040	$1.3M	0.12%
179	QRVOQORVO INC	15,600	$1.3M	0.11%
180	—ASPEN INSURANCE HOLDINGS LTD	30,200	$1.2M	0.11%
181	ILMNILLUMINA INC	4,347	$1.2M	0.11%
182	HANHAWAIIAN HOLDINGS INC	33,300	$1.2M	0.11%
183	CLSEURCELESTICA INC	100,299	$1.2M	0.11%
184	MCKMCKESSON CORP	8,843	$1.2M	0.11%
185	PNCPNC FINANCIAL SERVICES GROUP	8,456	$1.1M	0.10%
186	BDXBECTON DICKINSON AND CO	4,760	$1.1M	0.10%
187	OXYOCCIDENTAL PETROLEUM CORP	13,587	$1.1M	0.10%
188	AMTAMERICAN TOWER CORP	7,884	$1.1M	0.10%
189	RFREGIONS FINANCIAL CORP	63,462	$1.1M	0.10%
190	DHRDANAHER CORP	11,186	$1.1M	0.10%
191	SCHWSCHWAB (CHARLES) CORP	21,513	$1.1M	0.10%
192	MDLZMONDELEZ INTERNATIONAL INC-A	26,470	$1.1M	0.10%
193	MUMICRON TECHNOLOGY INC	20,336	$1.1M	0.10%
194	ADPAUTOMATIC DATA PROCESSING	7,910	$1.1M	0.10%
195	BLKCHFBLACKROCK INC	2,123	$1.1M	0.10%
196	NTRSNORTHERN TRUST CORP	10,198	$1.0M	0.10%
197	FITBFIFTH THIRD BANCORP	35,613	$1.0M	0.09%
198	TOLTOLL BROTHERS INC	27,627	$1.0M	0.09%
199	IRINGERSOLL-RAND CO COM	11,363	$1.0M	0.09%
200	SYNASYNAPTICS INC	20,200	$1.0M	0.09%

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