Livforsakringsbolaget Skandia, Omsesidigt Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$1.4T

Holdings

659

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (659 positions)

#StockSharesValue% PortfolioType
1
AAPLApple
783,216$95.7B6.67%
2
MSFTMicrosoft Corp
309,512$73.0B5.08%
3
AMZNAmazon.Com
16,781$51.9B3.62%
4
GOOGLALPHABET A
19,954$41.1B2.87%
5
METAFacebook Inc
109,954$32.4B2.26%
6
JPMJpmorgan Chase & Co
170,692$26.0B1.81%
7
JNJJohnson & Johnson
154,064$25.3B1.76%
8
BACBank Of America Corp
548,052$21.2B1.48%
9
INTCIntel Corp
299,270$19.2B1.33%
10
UNHUnitedhealth Group
48,358$18.0B1.25%
11
TSLATesla inc
25,365$16.9B1.18%
12
BACVerizon communications inc
273,170$15.9B1.11%
13
VVisa A
72,222$15.3B1.07%
14
PFEPfizer
396,927$14.4B1.00%
15
CSCOCisco Systems
270,057$14.0B0.97%
16
MAMastercard A
38,845$13.8B0.96%
17
PGProcter & Gamble Co
101,594$13.8B0.96%
18
GOOGALPHABET C, INC
6,260$12.9B0.90%
19
CMCSAComcast Corp A (New)
236,412$12.8B0.89%
20
GSGoldman Sachs Group
37,899$12.4B0.86%
21
MRKMerck & Co
155,163$12.0B0.83%
22
ORCLOracle Corp
168,957$11.9B0.83%
23
AMGNAmgen
47,196$11.7B0.82%
24
TAt&T
385,438$11.7B0.81%
25
NVDANvidia
21,697$11.6B0.81%
26
PYPLPaypal holdings inc-w/i
47,686$11.6B0.81%
27
CMICummins
42,734$11.1B0.77%
28
LLYLilly (Eli) & Co
56,605$10.6B0.74%
29
ABBVAbbVie Inc
94,768$10.3B0.71%
30
ADBEAdobe Systems
20,507$9.7B0.68%
31
HDHome Depot
31,724$9.7B0.67%
32
TRVCCitigroup
131,728$9.6B0.67%
33
GMGeneral motors co
163,461$9.4B0.65%
34
DYHTarget Corp
47,353$9.4B0.65%
35
DISDisney (Walt)
50,098$9.2B0.64%
36
AMATApplied Materials
67,814$9.1B0.63%
37
BMYBristol-Myers Squibb Co
141,706$8.9B0.62%
38
ONOn semiconductor corp
212,700$8.9B0.62%
39
AVGOBroadcom inc
18,844$8.7B0.61%
40
ABTAbbott Laboratories
71,317$8.5B0.60%
41
BBYBest Buy Co
70,687$8.1B0.57%
42
ELVWellpoint
21,928$7.9B0.55%
43
SNASnap-on inc
33,200$7.7B0.53%
44
DGXQuest Diagnostics
58,535$7.5B0.52%
45
URIUnited Rentals Inc
22,250$7.3B0.51%
46
QCOMQualcomm
54,723$7.3B0.51%
47
KLACKla Tencor Corp
21,326$7.0B0.49%
48
AWMSkyworks Solutions Inc
37,990$7.0B0.49%
49
IPGInterpublic Group Of Cos
229,687$6.7B0.47%
50
KRKroger Co
186,186$6.7B0.47%
51
WFCWells Fargo & Co
166,721$6.5B0.45%
52
EBAEbay
106,126$6.5B0.45%
53
CICigna corp
26,705$6.5B0.45%
54
WSMWilliams-sonoma inc
35,200$6.3B0.44%
55
PEPPepsico
44,524$6.3B0.44%
56
GILDGilead Sciences
97,337$6.3B0.44%
57
LEALear Corp
34,700$6.3B0.44%
58
TSNTyson Foods A
83,973$6.2B0.43%
59
ATKRAtkore international group i
84,300$6.1B0.42%
60
KOCoca-Cola Co
114,929$6.1B0.42%
61
WBAWalgreen Co
109,347$6.0B0.42%
62
BIIBBiogen Idec
21,187$5.9B0.41%
63
OMCOmnicom Group
79,718$5.9B0.41%
64
ARWArrow Electronics
53,130$5.9B0.41%
65
IBMIntl business machines corp
41,916$5.6B0.39%
66
MUMicron Technology
62,936$5.6B0.39%
67
FFord Motor Co
452,643$5.5B0.39%
68
DRIDarden Restaurants
38,631$5.5B0.38%
69
DWDMorgan Stanley
69,813$5.4B0.38%
70
JBLJabil circuit inc
102,050$5.3B0.37%
71
TMOThermo Fisher Scientific
11,427$5.2B0.36%
72
WMTWalmart Inc
37,736$5.1B0.36%
73
BRK/BBerkshire Hathaway B
19,877$5.1B0.35%
74
COFCapital One Financial
38,357$4.9B0.34%
75
CRMSalesforce.Com
21,917$4.6B0.32%
76
LUVSouthwest Airlines Co
76,006$4.6B0.32%
77
NFLXNetflix inc
8,767$4.6B0.32%
78
DALDelta Air Lines Inc
92,815$4.5B0.31%
79
RHIRobert Half Int'L
57,360$4.5B0.31%
80
KSSKohls Corp
74,800$4.5B0.31%
81
NKENike B
33,206$4.4B0.31%
82
FFIVF5 networks inc
21,087$4.4B0.31%
83
LRCXEURLam Research Corp
7,354$4.4B0.30%
84
MSMMsc industrial direct co-a
47,800$4.3B0.30%
85
LOWLowe'S Cos
22,502$4.3B0.30%
86
CECelanese Corp
27,343$4.1B0.29%
87
WDCWestern Digital
61,260$4.1B0.28%
88
CVSCvs/Caremark
53,853$4.1B0.28%
89
GAPGap
135,500$4.0B0.28%
90
SANMSanmina corp
94,300$3.9B0.27%
91
A4SAmeriprise Financial
16,343$3.8B0.26%
92
DHRDanaher Corp
16,672$3.8B0.26%
93
DKSDicks Sporting
46,200$3.5B0.24%
94
7HPHewlett-Packard Co
109,951$3.5B0.24%
95
ABGAmerisourcebergen
29,494$3.5B0.24%
96
VRTXVertex Pharmaceuticals
16,187$3.5B0.24%
97
UPSUnited Parcel Service B
19,976$3.4B0.24%
98
WOOFoot locker inc
60,300$3.4B0.24%
99
MTZMastec inc
35,800$3.4B0.23%
100
ALKAlaska air group inc
47,600$3.3B0.23%
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