Livforsakringsbolaget Skandia, Omsesidigt Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$1.1T

Holdings

595

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (595 positions)

#StockSharesValue% PortfolioType
1
AAPLApple
672,916$92.0B8.01%
2
MSFTMicrosoft Corp
273,732$70.3B6.12%
3
GOOGLALPHABET A
20,759$45.2B3.94%
4
AMZNAmazon.Com
287,820$30.6B2.66%
5
JNJJohnson & Johnson
142,764$25.3B2.21%
6
UNHUnitedhealth Group
43,058$22.1B1.93%
7
PFEPfizer
370,827$19.4B1.69%
8
TSLATesla inc
24,965$16.8B1.46%
9
METAMeta Platforms Inc
101,054$16.3B1.42%
10
BACBank Of America Corp
504,952$15.7B1.37%
11
MRKMerck & Co
170,763$15.6B1.36%
12
JPMJpmorgan Chase & Co
135,392$15.2B1.33%
13
ABBVAbbVie Inc
97,568$14.9B1.30%
14
LLYLilly (Eli) & Co
43,955$14.3B1.24%
15
BACVerizon communications inc
254,470$12.9B1.12%
16
PGProcter & Gamble Co
88,394$12.7B1.11%
17
VVisa A
61,322$12.1B1.05%
18
NVDANvidia
77,188$11.7B1.02%
19
QCOMQualcomm
89,623$11.4B1.00%
20
BMYBristol-Myers Squibb Co
148,206$11.4B0.99%
21
ORCLOracle Corp
159,057$11.1B0.97%
22
GSGoldman Sachs Group
36,999$11.0B0.96%
23
AMGNAmgen
44,696$10.9B0.95%
24
CSCOCisco Systems
253,257$10.8B0.94%
25
MAMastercard A
32,945$10.4B0.90%
26
ELVElevance Health Inc
21,128$10.2B0.89%
27
KOCoca-Cola Co
150,979$9.5B0.83%
28
CMCSAComcast Corp A (New)
241,612$9.5B0.83%
29
AVGOBroadcom inc
18,894$9.2B0.80%
30
KRKroger Co
188,186$8.9B0.78%
31
GOOGALPHABET C, INC
3,860$8.4B0.74%
32
CMICummins
43,334$8.4B0.73%
33
GILDGilead Sciences
135,237$8.4B0.73%
34
PEPPepsico
49,824$8.3B0.72%
35
HDHome Depot
30,064$8.2B0.72%
36
AZOAutozone
3,827$8.2B0.72%
37
DGXQuest Diagnostics
61,035$8.1B0.71%
38
CICigna corp
30,705$8.1B0.70%
39
7HPHewlett-Packard Co
231,551$7.6B0.66%
40
SESea ltd-adr
111,700$7.5B0.65%
41
KLACKla Tencor Corp
23,056$7.4B0.64%
42
TSNTyson Foods A
84,573$7.3B0.63%
43
REGNRegeneron Pharmaceuticals Inc
11,536$6.8B0.59%
44
SNASnap-on inc
34,600$6.8B0.59%
45
ADBEAdobe Systems
18,157$6.6B0.58%
46
ABTAbbott Laboratories
59,817$6.5B0.57%
47
CVSCvs/Caremark
70,053$6.5B0.57%
48
ARWArrow Electronics
56,530$6.3B0.55%
49
AIGAmerican International Group
113,388$5.8B0.50%
50
AMATApplied Materials
63,314$5.8B0.50%
51
TAt&T
265,838$5.6B0.49%
52
URIUnited Rentals Inc
22,850$5.6B0.48%
53
HPEHewlett packard ent co
402,151$5.3B0.46%
54
MCHPMicrochip Technology
89,030$5.2B0.45%
55
VRTXVertex Pharmaceuticals
18,287$5.2B0.45%
56
GMGeneral motors co
158,361$5.0B0.44%
57
ATKRAtkore international group i
59,000$4.9B0.43%
58
IPGInterpublic Group Of Cos
171,987$4.7B0.41%
59
BBYBest Buy Co
72,587$4.7B0.41%
60
DWDMorgan Stanley
61,213$4.7B0.41%
61
NTAPNetapp
71,141$4.6B0.40%
62
RHIRobert Half Int'L
61,060$4.6B0.40%
63
ABGAmerisourcebergen
30,894$4.4B0.38%
64
WBAWalgreen Co
110,647$4.2B0.37%
65
JBLJabil circuit inc
81,850$4.2B0.36%
66
DYHTarget Corp
29,653$4.2B0.36%
67
METMetlife
66,548$4.2B0.36%
68
WSMWilliams-sonoma inc
37,100$4.1B0.36%
69
SANMSanmina corp
99,400$4.0B0.35%
70
AKAMAkamai Technologies
44,263$4.0B0.35%
71
FRCBFirst Republic Bank/CA
27,740$4.0B0.35%
72
A4SAmeriprise Financial
16,343$3.9B0.34%
73
GWWGrainger (Ww)
8,379$3.8B0.33%
74
COFCapital One Financial
36,157$3.8B0.33%
75
EAElectronic Arts
30,879$3.8B0.33%
76
BSXBoston Scientific Corp
99,147$3.7B0.32%
77
FFIVF5 networks inc
23,587$3.6B0.31%
78
BXBlackstone group inc/the-a
39,500$3.6B0.31%
79
KNXKnight-swift transportation
74,200$3.4B0.30%
80
ORLYO'Reilly Automotive Inc
5,437$3.4B0.30%
81
OMCOmnicom Group
52,918$3.4B0.29%
82
WMTWalmart Inc
27,536$3.3B0.29%
83
KEYSKeysight technologies in-w/i
23,950$3.3B0.29%
84
AMDAdvanced Micro Devices
43,098$3.3B0.29%
85
DGDollar general corp
13,260$3.3B0.28%
86
HCAHca Healthcare Inc
19,182$3.2B0.28%
87
SYKStryker
16,157$3.2B0.28%
88
NKENike B
31,406$3.2B0.28%
89
ADMArcher-Daniels-Midland
38,863$3.0B0.26%
90
PG4Principal Financial Grp
44,741$3.0B0.26%
91
LOWLowe'S Cos
17,002$3.0B0.26%
92
ONOn semiconductor corp
59,000$3.0B0.26%
93
ALSAllstate Corp
23,225$2.9B0.26%
94
WDCWestern Digital
64,260$2.9B0.25%
95
TMOThermo Fisher Scientific
5,217$2.8B0.25%
96
UPSUnited Parcel Service B
15,476$2.8B0.25%
97
WDWalker & dunlop inc
29,200$2.8B0.24%
98
KSSKohls Corp
78,800$2.8B0.24%
99
FFord Motor Co
244,143$2.7B0.24%
100
RGAReinsurance Group of America
22,100$2.6B0.23%
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