Livforsakringsbolaget Skandia, Omsesidigt Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$954.4T

Holdings

586

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (586 positions)

#StockSharesValue% PortfolioType
1
LM03Liberty media cor-siriusxm a
28$787.0M0.00%
2
AAPLApple inc
494,616$81.5M0.00%
3
MSFTMicrosoft corp
206,572$59.5M0.00%
4
GOOGLAlphabet inc-cl a
355,180$36.8M0.00%
5
AMZNAmazon.com inc
209,120$21.6M0.00%
6
FGF&g annuities & life inc
1$18.0M0.00%
7
JNJJohnson & johnson
111,164$17.2M0.00%
8
METAMeta platforms inc-class a
74,654$15.8M0.00%
9
UNHUnitedhealth group inc
31,858$15.0M0.00%
10
NVDANvidia corp
54,081$15.0M0.00%
11
MRKMerck & co. inc.
137,863$14.7M0.00%
12
JPMJpmorgan chase & co
101,392$13.2M0.00%
13
ABBVAbbvie inc
76,572$12.2M0.00%
14
ORCLOracle corp
129,857$12.1M0.00%
15
TSLATesla inc
57,165$11.9M0.00%
16
BACBank of america corp
391,152$11.2M0.00%
17
PFEPfizer inc
251,427$10.3M0.00%
18
CSCOCisco systems inc
192,257$10.0M0.00%
19
VVisa inc-class a shares
44,322$10.0M0.00%
20
GSGoldman sachs group inc
29,438$9.6M0.00%
21
QCOMQualcomm inc
74,923$9.6M0.00%
22
GILDGilead sciences inc
114,237$9.5M0.00%
23
AVGOBroadcom inc
14,762$9.5M0.00%
24
PGProcter & gamble co/the
60,494$9.0M0.00%
25
AMGNAmgen inc
36,896$8.9M0.00%
26
MAMastercard inc - a
23,945$8.7M0.00%
27
CMICummins inc
35,634$8.5M0.00%
28
SESea ltd-adr
97,400$8.4M0.00%
29
BMYBristol-myers squibb co
120,906$8.4M0.00%
30
REGNRegeneron pharmaceuticals
9,814$8.1M0.00%
31
LOWLowe's cos inc
40,175$8.0M0.00%
32
KLACKla corp
19,661$7.8M0.00%
33
HDHome depot inc
25,914$7.6M0.00%
34
KRKroger co
153,486$7.6M0.00%
35
ELVElevance health inc
16,378$7.5M0.00%
36
BACVerizon communications inc
193,470$7.5M0.00%
37
AZOAutozone inc
3,051$7.5M0.00%
38
URIUnited rentals inc
18,550$7.3M0.00%
39
DGXQuest diagnostics inc
50,135$7.1M0.00%
40
SNASnap-on inc
28,600$7.1M0.00%
41
ATKRAtkore inc
49,900$7.0M0.00%
42
CMCSAComcast corp-class a
182,312$6.9M0.00%
43
CIThe cigna group
26,655$6.8M0.00%
44
MCHPMicrochip technology inc
78,130$6.5M0.00%
45
AMATApplied materials inc
48,814$6.0M0.00%
46
VRTXVertex pharmaceuticals inc
18,887$5.9M0.00%
47
APOApollo global management inc
93,990$5.9M0.00%
48
KOCoca-cola co/the
94,879$5.9M0.00%
49
LLYEli lilly & co
16,915$5.8M0.00%
50
EAElectronic arts inc
47,029$5.7M0.00%
51
SANMSanmina corp
89,500$5.5M0.00%
52
ADBEAdobe inc
13,757$5.3M0.00%
53
AMDAdvanced micro devices
51,298$5.0M0.00%
54
BWABorgwarner inc
99,414$4.9M0.00%
55
ANETEURArista networks inc
27,900$4.7M0.00%
56
GMGeneral motors co
127,661$4.7M0.00%
57
BBYBest buy co inc
59,187$4.7M0.00%
58
GWWWw grainger inc
6,759$4.7M0.00%
59
AIGAmerican international group
90,788$4.6M0.00%
60
JBLJabil inc
51,150$4.5M0.00%
61
ADMArcher-daniels-midland co
56,313$4.5M0.00%
62
7HPHp inc
146,151$4.3M0.00%
63
A4SAmeriprise financial inc
13,323$4.1M0.00%
64
DKSDick's sporting goods inc
28,100$4.0M0.00%
65
DWDMorgan stanley
45,413$4.0M0.00%
66
ONOn semiconductor
47,600$3.9M0.00%
67
HCAHca healthcare inc
14,782$3.9M0.00%
68
BSXBoston scientific corp
75,847$3.8M0.00%
69
LRCXEURLam research corp
7,114$3.8M0.00%
70
FOXAFox corp - class a
110,700$3.8M0.00%
71
WSMWilliams-sonoma inc
30,800$3.7M0.00%
72
OTXOpen text corp
96,300$3.7M0.00%
73
NTAPNetapp inc
58,041$3.7M0.00%
74
PTCPtc inc
28,600$3.7M0.00%
75
CVSCvs health corp
48,653$3.6M0.00%
76
ORLYO'reilly automotive inc
4,237$3.6M0.00%
77
PEPPepsico inc
19,424$3.5M0.00%
78
SYKStryker corp
12,257$3.5M0.00%
79
KNXKnight-swift transportation
61,600$3.5M0.00%
80
MCKMckesson corp
9,763$3.5M0.00%
81
KEYSKeysight technologies in
21,150$3.4M0.00%
82
UTHUnited therapeutics corp
14,550$3.3M0.00%
83
DBXDropbox inc-class a
145,400$3.1M0.00%
84
WBAWalgreens boots alliance inc
87,647$3.0M0.00%
85
ABTAbbott laboratories
29,617$3.0M0.00%
86
HPEHewlett packard enterprise
185,851$3.0M0.00%
87
AKAMAkamai technologies inc
36,063$2.8M0.00%
88
FFIVF5 inc
19,187$2.8M0.00%
89
OCOwens corning
28,550$2.7M0.00%
90
JNPJuniper networks inc
78,862$2.7M0.00%
91
CRMSalesforce inc
13,054$2.6M0.00%
92
CXTCrane nxt co
22,700$2.6M0.00%
93
ADSKAutodesk inc
12,285$2.6M0.00%
94
WMTWalmart inc
17,136$2.5M0.00%
95
UNMUnum group
62,400$2.5M0.00%
96
RGAReinsurance group of america
18,300$2.4M0.00%
97
HUMHumana inc
4,933$2.4M0.00%
98
NKENike inc -cl b
19,406$2.4M0.00%
99
DOVDover corp
14,786$2.2M0.00%
100
NIJNelnet inc-cl a
24,380$2.2M0.00%
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