Livforsakringsbolaget Skandia, Omsesidigt Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.2B

Holdings

568

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (568 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft corp
193,765$81.4T6880910.78%
2
AAPLApple inc
444,441$76.2T6443679.16%
3
NVDANvidia corp
71,692$64.7T5471147.55%
4
GOOGLAlphabet inc-cl a
334,488$50.4T4264663.14%
5
AMZNAmazon.com inc
237,265$42.8T3615900.80%
6
METAMeta platforms inc-class a
77,997$37.9T3201306.10%
7
JPMJpmorgan chase & co
117,884$23.6T1996292.16%
8
AVGOBroadcom inc
15,362$20.3T1720199.83%
9
MRKMerck & co. inc.
123,407$16.4T1383243.69%
10
JNJJohnson & johnson
98,882$15.6T1322514.57%
11
ORCLOracle corp
114,379$14.4T1214309.08%
12
LLYEli lilly & co
18,202$14.1T1194989.95%
13
UNHUnitedhealth group inc
28,582$14.1T1194868.95%
14
ABBVAbbvie inc
74,541$13.6T1146020.53%
15
BACBank of america corp
345,917$13.1T1108810.48%
16
KLACKla corp
17,183$12.0T1013879.88%
17
MAMastercard inc - a
24,871$12.0T1011383.35%
18
URIUnited rentals inc
16,161$11.6T984049.23%
19
VVisa inc-class a shares
40,224$11.2T947983.19%
20
QCOMQualcomm inc
66,077$11.2T945606.90%
21
GSGoldman sachs group inc
25,795$10.8T910787.93%
22
CIThe cigna group
28,217$10.2T866515.63%
23
AMGNAmgen inc
35,764$10.2T859533.70%
24
TSLATesla inc
55,894$9.8T830647.69%
25
PCARPaccar inc
77,088$9.5T807196.69%
26
ELVElevance health inc
18,082$9.4T792442.44%
27
APOApollo global management inc
82,126$9.2T780510.25%
28
VRTXVertex pharmaceuticals inc
22,065$9.2T779664.88%
29
CSCOCisco systems inc
183,439$9.1T773659.30%
30
CMICummins inc
30,940$9.1T770201.82%
31
HDHome depot inc
23,545$9.0T763217.70%
32
AMATApplied materials inc
43,342$8.9T755298.42%
33
PGProcter & gamble co/the
55,010$8.9T754253.00%
34
WSMWilliams-sonoma inc
26,700$8.5T716781.25%
35
AZOAutozone inc
2,655$8.4T707483.41%
36
AMDAdvanced micro devices
46,362$8.4T707259.00%
37
REGNRegeneron pharmaceuticals
8,632$8.3T702203.97%
38
ATKRAtkore inc
43,300$8.2T696866.53%
39
GMGeneral motors co
169,738$7.7T650430.08%
40
KRKroger co
133,086$7.6T642652.43%
41
PHMPultegroup inc
62,894$7.6T641073.90%
42
ADBEAdobe inc
14,733$7.4T628195.13%
43
GILDGilead sciences inc
100,372$7.4T621488.77%
44
SNASnap-on inc
24,700$7.3T618020.55%
45
ANETEURArista networks inc
24,366$7.1T596869.49%
46
CMCSAComcast corp-class a
162,209$7.0T594422.85%
47
NTAPNetapp inc
59,541$6.2T528159.02%
48
PFEPfizer inc
224,651$6.2T526732.27%
49
AIGAmerican international group
79,200$6.2T523275.30%
50
LRCXEURLam research corp
6,315$6.1T519223.58%
51
MCHPMicrochip technology inc
68,230$6.1T517256.27%
52
FCNCAFirst citizens bcshs -cl a
3,727$6.1T514098.28%
53
DKSDick's sporting goods inc
26,700$6.0T509592.00%
54
GWWWw grainger inc
5,909$6.0T507290.96%
55
JBLJabil inc
44,748$6.0T506397.06%
56
BMYBristol-myers squibb co
107,068$5.8T490942.88%
57
COSTCostco wholesale corp
7,785$5.7T481930.49%
58
EAElectronic arts inc
40,990$5.4T459744.83%
59
OCOwens corning
32,150$5.4T454461.34%
60
EXPEExpedia group inc
38,937$5.4T453278.35%
61
KOCoca-cola co/the
86,087$5.3T445108.37%
62
A4SAmeriprise financial inc
11,711$5.1T434126.22%
63
OMCOmnicom group
50,818$4.9T418318.86%
64
INTUIntuit inc
7,427$4.8T408085.85%
65
PTCPtc inc
24,700$4.7T394407.88%
66
BSXBoston scientific corp
67,823$4.6T392710.39%
67
FOXAFox corp - class a
147,700$4.6T390517.07%
68
ABGCencora inc
18,975$4.6T389581.15%
69
MCKMckesson corp
8,582$4.6T389304.91%
70
DOVDover corp
24,586$4.4T368098.97%
71
HCAHca healthcare inc
12,987$4.3T366072.40%
72
ORLYO'reilly automotive inc
3,733$4.2T356071.49%
73
BACVerizon communications inc
96,102$4.0T340875.70%
74
GDDYGodaddy inc - class a
33,600$4.0T337056.00%
75
SYKStryker corp
10,979$3.9T332493.83%
76
IPGInterpublic group of cos inc
120,077$3.9T331188.66%
77
UTHUnited therapeutics corp
16,250$3.7T315579.07%
78
CRMSalesforce inc
12,236$3.7T311579.18%
79
PEPPepsico inc
21,017$3.7T311003.46%
80
FDXFedex corp
12,206$3.5T298740.15%
81
FFIVF5 inc
18,587$3.5T297785.97%
82
CVSCvs health corp
43,503$3.5T293273.35%
83
AKAMAkamai technologies inc
31,534$3.4T289827.96%
84
HIGHartford financial svcs grp
33,139$3.4T288664.00%
85
GMS1EURGms inc
32,814$3.2T269962.62%
86
ABTAbbott laboratories
27,702$3.1T266179.10%
87
DECKDeckers outdoor corp
3,349$3.1T266097.42%
88
MCDMcdonald's corp
11,026$3.1T262718.50%
89
RGAReinsurance group of america
15,900$3.1T259052.59%
90
DBXDropbox inc-class a
126,000$3.1T258779.40%
91
BKNGBooking holdings inc
842$3.1T257989.50%
92
BWABorgwarner inc
86,214$3.0T253171.14%
93
GFFGriffon corp
40,109$2.9T248654.29%
94
DHIDr horton inc
17,832$2.9T248101.65%
95
KEYSKeysight technologies in
18,748$2.9T247641.42%
96
UNMUnum group
54,100$2.9T245367.86%
97
IBPInstalled building products
11,000$2.8T240418.61%
98
WMTWalmart inc
47,013$2.8T239142.86%
99
ADSKAutodesk inc
10,831$2.8T238446.57%
100
CPAYCorpay inc
9,100$2.8T237294.36%
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