Livforsakringsbolaget Skandia, Omsesidigt Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$1.1B

Holdings

595

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (595 positions)

#	Stock	Shares	Value	% Portfolio
101	UNMUnum Group	75,200	$2.6M	0.22%
102	DKSDicks Sporting	33,800	$2.5M	0.22%
103	TXNTexas Instruments	16,301	$2.5M	0.22%
104	SYNASynaptics inc	21,100	$2.5M	0.22%
105	JNPJuniper Networks	87,062	$2.5M	0.22%
106	EOGEog Resources	21,780	$2.4M	0.21%
107	CXTCrane co	27,000	$2.4M	0.21%
108	RDNRadian group inc	119,300	$2.3M	0.20%
109	INTUIntuit	6,053	$2.3M	0.20%
110	LNCLincoln National Corp	48,923	$2.3M	0.20%
111	APOApollo global management inc	46,840	$2.3M	0.20%
112	BRK/BBerkshire Hathaway B	8,277	$2.3M	0.20%
113	VMWEURVmware inc-class a	19,639	$2.2M	0.19%
114	MCKMckesson	6,843	$2.2M	0.19%
115	LRCXEURLam Research Corp	5,234	$2.2M	0.19%
116	HIGHartford Financial Svcs	34,014	$2.2M	0.19%
117	TQJSignature bank	12,370	$2.2M	0.19%
118	NIJNelnet Inc-cl a	25,980	$2.2M	0.19%
119	MCDMcdonalds corp	8,719	$2.2M	0.19%
120	FISVFiserv	23,769	$2.1M	0.18%
121	DHRDanaher Corp	8,332	$2.1M	0.18%
122	PRUPrudential Financial	21,508	$2.1M	0.18%
123	CLColgate-Palmolive	25,419	$2.0M	0.18%
124	DBXDropbox inc-class a	95,100	$2.0M	0.17%
125	AFLAflac	35,920	$2.0M	0.17%
126	CRMSalesforce.Com	11,854	$2.0M	0.17%
127	GMS1EURGms inc	43,314	$1.9M	0.17%
128	EQHEquitable holdings inc	71,900	$1.9M	0.16%
129	PYPLPaypal holdings inc-w/i	26,586	$1.9M	0.16%
130	ZM3Zumiez inc	71,100	$1.8M	0.16%
131	PHMPulte Homes	46,548	$1.8M	0.16%
132	MRVLMarvell Technology Group	42,296	$1.8M	0.16%
133	SONSonoco Products Co	32,200	$1.8M	0.16%
134	FDXFedex Corp	7,595	$1.7M	0.15%
135	WFCWells Fargo & Co	43,421	$1.7M	0.15%
136	ATVIEURActivision blizzard inc	21,807	$1.7M	0.15%
137	CTSHCognizant Tech Solutions	25,160	$1.7M	0.15%
138	SJMJm Smucker Co	13,100	$1.7M	0.15%
139	KDPKeurig dr pepper inc	46,700	$1.7M	0.14%
140	DFSEURDiscover Financial	17,349	$1.6M	0.14%
141	MMM3M Co	12,641	$1.6M	0.14%
142	SLGNSilgan holdings inc	38,700	$1.6M	0.14%
143	FBCUSDFlagstar bancorp inc	43,100	$1.5M	0.13%
144	AYIAcuity brands inc	9,550	$1.5M	0.13%
145	OSKOshkosh corp	17,750	$1.5M	0.13%
146	ANETEURArista networks inc	15,500	$1.5M	0.13%
147	RSReliance steel & aluminum	8,470	$1.4M	0.13%
148	AELUSDAmerican Equity Invt Life hl	39,150	$1.4M	0.12%
149	UNPUnion Pacific Corp	6,692	$1.4M	0.12%
150	UEOWestlake corp	14,050	$1.4M	0.12%
151	LENLennar Corp Cl A	19,141	$1.4M	0.12%
152	PDCOEURPatterson Cos	44,300	$1.3M	0.12%
153	COSTCostco Wholesale Corp	2,717	$1.3M	0.11%
154	ENVAEnova international inc	40,950	$1.2M	0.10%
155	GPNGLOBAL PAYMENTS	10,651	$1.2M	0.10%
156	GAPGap	142,800	$1.2M	0.10%
157	TOLToll Brothers	26,200	$1.2M	0.10%
158	LITELumentum holdings inc	14,400	$1.1M	0.10%
159	ADIAnalog Devices	7,770	$1.1M	0.10%
160	FLT1EURFleetcor technologies inc	5,373	$1.1M	0.10%
161	WBDWarner bros discovery inc	82,985	$1.1M	0.10%
162	HSYHershey Co (The)	5,150	$1.1M	0.10%
163	MUMicron Technology	20,036	$1.1M	0.10%
164	DISDisney (Walt)	11,718	$1.1M	0.10%
165	EMREmerson Electric Co	13,619	$1.1M	0.09%
166	MRNAModerna inc	7,400	$1.1M	0.09%
167	RFRegions Financial (New)	54,362	$1.0M	0.09%
168	TXTernium SA Sponsored ADR	27,200	$982K	0.09%
169	CSXCsx Corp	33,795	$982K	0.09%
170	NEENextera Energy Inc	12,668	$981K	0.09%
171	BKBank New York Mellon	23,089	$963K	0.08%
172	INTCIntel Corp	25,570	$957K	0.08%
173	SNPSSynopsys	3,144	$955K	0.08%
174	MTGMgic investment corp	74,800	$942K	0.08%
175	FUTUFutu holdings ltd-adr	18,000	$940K	0.08%
176	MBUUMalibu boats inc - a	17,500	$921K	0.08%
177	MLKNHerman miller inc	35,000	$919K	0.08%
178	PTCPtc inc	8,500	$904K	0.08%
179	CWCurtiss-wright corp	6,750	$891K	0.08%
180	ULTAUlta Beauty, Inc	2,286	$881K	0.08%
181	DHID.R. Horton	13,277	$879K	0.08%
182	IBMIntl business machines corp	6,216	$878K	0.08%
183	UTHUnited therapeutics corp	3,700	$872K	0.08%
184	WBSWebster financial corp	19,600	$826K	0.07%
185	HN9Hanesbrands inc	79,100	$813K	0.07%
186	FBINFortune brands home & securi	13,250	$794K	0.07%
187	SEESealed Air Corp	13,650	$788K	0.07%
188	SPGIS&P Global Inc	2,312	$779K	0.07%
189	GU9Guess inc	45,200	$770K	0.07%
190	AG8Agilent Technologies	6,475	$769K	0.07%
191	RFPUSDResolute forest products	60,100	$767K	0.07%
192	WRKUSDWestrock co	18,835	$750K	0.07%
193	GNRCGenerac holdings inc	3,560	$749K	0.07%
194	LRNStride inc	17,800	$726K	0.06%
195	AMTAmerican Tower Corp	2,784	$712K	0.06%
196	FISFidelity Nat'L Info Svcs	7,735	$709K	0.06%
197	DHRB&g foods inc	29,800	$707K	0.06%
198	EFXEquifax	3,835	$701K	0.06%
199	PWIPower integrations inc	9,250	$694K	0.06%
200	PLDPrologis Inc	5,770	$679K	0.06%

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