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Livforsakringsbolaget Skandia, Omsesidigt

Q4 2020 Holdings

Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkley W R Corp(WRB)COM084423102$881,3210.0%
Guidewire Software Inc(GWRE)COM40171V100$907000.0%
Globe Life Inc(GL)COM37959E102$909470.0%
Western UN Co(WU)COM959802109$914,1450.0%
Molson Coors(TAP)CL B60871R209$922,0420.0%
Newell Brands Inc(NWL)COM651229106$924,3120.0%
Assurant Inc(AIZ)COM04621X108$926770.0%
Henry Schein Inc(HSIC)COM806407102$931,3900.0%
Vereit Inc(VER)COM92339V308$942,4810.0%
Equitrans Midstream Corp(ETRNUSD)CL A294600101$9411,7120.0%
LKQ Corp(LKQ)COM NEW501889208$962,7270.0%
Live Nation Entmt Inc(LYV)COM538034109$961,3000.0%
American Finl Group Inc Ohio(AFG)COM025932104$961,1000.0%
Wolverine World Wide Inc(WWW)COM978097103$973,1000.0%
Nordstrom Inc(JWNUSD)COM655664100$973,1000.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$985,6000.0%
Smith & Wesson Brands Inc(SWBI)COM NEW831754106$995,6000.0%
NRG Energy Inc(NRG)COM629377508$1012,7000.0%
Nisource Inc(NI)COM65473P105$1014,4000.0%
Centurylink Inc(CTLEUR)COM156700106$10110,3440.0%
Heico Corp New(HEI/A)COM422806208$1059000.0%
Wynn Resorts LTD(WYNN)COM983134107$1059280.0%
Advance Auto PTS Inc(AAP)COM00751Y106$1056640.0%
UDR Inc(UDR)COM NEW902653104$1062,7660.0%
Host Hotels & Resorts L P(HST)COM44107P104$1077,3390.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1077830.0%
Universal Health Svcs Inc(UHS)COM913903100$1087840.0%
FOX Corp(FOXA)COM35137L105$1083,7000.0%
Centerpoint Energy Inc(CNP)COM15189T107$1085,0090.0%
Apollo Global Mgmt Inc(APOEUR)COM03768E105$1082,2000.0%
Essential Utils Inc(WTRG)COM29670G102$1092,3000.0%
Brown & Brown Inc(BRO)COM115236101$1092,3000.0%
Liberty Broadband Corp(LBRDA)COM C SIRIUSXM530307107$1107000.0%
Howmet Aerospace Inc(HWM)COM443201108$1103,8510.0%
Raymond James Finl Inc(RJF)COM754730109$1101,1550.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$1111,3000.0%
Medical Pptys TR Inc(MPT)COM58463J304$1115,1000.0%
Vail Resorts Inc(MTN)COM91879Q109$1124000.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1121,2000.0%
Carlyle Group Inc(CG)COM14316J108$1133,6000.0%
International Flavors & Fragrances Inc(IFF)COM459506101$1141,0510.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$1141,8000.0%
Fidelity Natl Finl Inc New(FNF)COM31620R303$1152,9370.0%
Neurocrine Biosciences Inc(NBIX)CL A64125C109$1151,2000.0%
Atmos Energy Corp(ATO)COM049560105$1151,2000.0%
Graphic Packaging Hldg Co(GPK)COM388689101$1156,8000.0%
Elanco Animal Health Inc(ELAN)COM28414H103$1163,7690.0%
Lamb Weston Hldgs Inc(LW)CL A513272104$1181,5000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1197000.0%
PTC Inc(PTC)COM69370C100$1201,0000.0%
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