Livforsakringsbolaget Skandia, Omsesidigt Closed Holding Positions

Livforsakringsbolaget Skandia, Omsesidigt

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Jul 13, 2021
3,029
$99.64 - $109.29 $302K - $331K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Jul 13, 2021
1,014
$81.05 - $88.12 $82.2K - $89.4K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 13, 2021
24,503
$108.2 - $121.83 $2.65M - $2.99M
Iac/Inter Active Corp
Q2 2021 Filed on Jul 13, 2021
800
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Jul 13, 2021
1,400
$86.99 - $97.92 $122K - $137K
Varian Medical Systems
Q2 2021 Filed on Jul 13, 2021
1,377
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
14,100
$68.96 - $89.63 $972K - $1.26M
Perspecta Inc
Q2 2021 Filed on Jul 13, 2021
1,652
N/A
Flir Systems
Q2 2021 Filed on Jul 13, 2021
3,800
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
1,500
$34.54 - $47.25 $51.8K - $70.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
700
$69.38 - $86.75 $48.6K - $60.7K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
3,769
$28.76 - $35.98 $108K - $136K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
12,100
$56.8 - $67.8 $687K - $820K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
39,800
$4.31 - $86.88 $172K - $3.46M
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 07, 2021
45,100
$5.28 - $9.64 $238K - $435K
Concho Res Inc
Q1 2021 Filed on May 07, 2021
2,127
N/A
Tiffany & CO New
Q1 2021 Filed on May 07, 2021
1,117
N/A
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
16,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
10,344
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
17,400
$82.6 - $104.99 $1.44M - $1.83M
Entercom Communications Corp
Q1 2021 Filed on May 07, 2021
6,185
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Mar 02, 2021
1,100
$42.35 - $52.0 $46.6K - $57.2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Mar 02, 2021
2,000
$23.5 - $29.35 $47K - $58.7K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Mar 02, 2021
469
$160.44 - $184.86 $75.2K - $86.7K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Mar 02, 2021
38,800
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Mar 02, 2021
11,000
$221.31 - $316.61 $2.43M - $3.48M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Mar 02, 2021
400
$96.5 - $153.76 $38.6K - $61.5K
Peoples Utd Finl Inc
Q4 2020 Filed on Mar 02, 2021
4,762
N/A
Marvell Tech Group
Q4 2020 Filed on Mar 02, 2021
5,596
N/A
G
Genpact LTD

Technology
Q4 2020 Filed on Mar 02, 2021
28,400
$34.01 - $42.67 $966K - $1.21M
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Mar 02, 2021
16,959
$11.25 - $18.07 $191K - $306K
National Oilwell Varco Inc
Q4 2020 Filed on Mar 02, 2021
3,358
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Mar 02, 2021
1,400
$32.01 - $42.1 $44.8K - $58.9K
Hd Supply Hldgs Inc.
Q4 2020 Filed on Mar 02, 2021
1,600
N/A
Athene Holding LTD
Q4 2020 Filed on Mar 02, 2021
1,400
N/A
Ihs Markit LTD
Q4 2020 Filed on Mar 02, 2021
4,127
N/A
Seattle Genetics Inc
Q4 2020 Filed on Mar 02, 2021
1,000
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Mar 02, 2021
828
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2020 Filed on Mar 02, 2021
4,050
$29.21 - $36.07 $118K - $146K
Vereit Inc
Q4 2020 Filed on Mar 02, 2021
12,407
N/A
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Mar 02, 2021
6,156
$45.82 - $66.04 $282K - $407K
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Mar 02, 2021
14,400
$21.94 - $33.34 $316K - $480K
E Trade Finl Corp
Q4 2020 Filed on Mar 02, 2021
2,300
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Mar 02, 2021
1,300
$32.82 - $51.16 $42.7K - $66.5K
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Mar 02, 2021
11,142
$196.2 - $241.54 $2.19M - $2.69M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Mar 02, 2021
2,722
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Mar 02, 2021
1,800
$29.12 - $44.02 $52.4K - $79.2K
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Mar 02, 2021
1,489
$38.08 - $56.2 $56.7K - $83.7K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 09, 2020
2,800
$64.5 - $85.51 $181K - $239K
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