Livforsakringsbolaget Skandia, Omsesidigt Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$964.0T

Holdings

580

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (580 positions)

#StockSharesValue% PortfolioType
1
LM03Liberty media cor-siriusxm a
28$918.0M0.00%
2
AAPLApple inc
450,516$87.3M0.00%
3
MSFTMicrosoft corp
189,872$64.6M0.00%
4
GOOGLAlphabet inc-cl a
322,780$38.6M0.00%
5
AMZNAmazon.com inc
200,620$26.1M0.00%
6
FGF&g annuities & life inc
1$25.0M0.00%
7
NVDANvidia corp
54,761$23.1M0.00%
8
METAMeta platforms inc-class a
67,954$19.5M0.00%
9
JNJJohnson & johnson
101,164$16.7M0.00%
10
MRKMerck & co. inc.
125,363$14.5M0.00%
11
TSLATesla inc
53,885$14.1M0.00%
12
ORCLOracle corp
117,957$14.0M0.00%
13
UNHUnitedhealth group inc
28,958$13.9M0.00%
14
JPMJpmorgan chase & co
92,292$13.4M0.00%
15
AVGOBroadcom inc
13,432$11.6M0.00%
16
BACBank of america corp
355,552$10.2M0.00%
17
VVisa inc-class a shares
40,422$9.6M0.00%
18
ABBVAbbvie inc
69,672$9.4M0.00%
19
CSCOCisco systems inc
174,857$9.0M0.00%
20
KLACKla corp
17,861$8.7M0.00%
21
GSGoldman sachs group inc
26,738$8.6M0.00%
22
MAMastercard inc - a
21,845$8.6M0.00%
23
PFEPfizer inc
228,727$8.4M0.00%
24
PGProcter & gamble co/the
55,194$8.4M0.00%
25
LOWLowe's cos inc
36,475$8.2M0.00%
26
QCOMQualcomm inc
68,123$8.1M0.00%
27
GILDGilead sciences inc
103,737$8.0M0.00%
28
CMICummins inc
32,334$7.9M0.00%
29
URIUnited rentals inc
16,850$7.5M0.00%
30
SNASnap-on inc
25,900$7.5M0.00%
31
AMGNAmgen inc
33,496$7.4M0.00%
32
ADBEAdobe inc
15,057$7.4M0.00%
33
HDHome depot inc
23,614$7.3M0.00%
34
LLYEli lilly & co
15,415$7.2M0.00%
35
ATKRAtkore inc
45,300$7.1M0.00%
36
BMYBristol-myers squibb co
109,906$7.0M0.00%
37
CMCSAComcast corp-class a
165,912$6.9M0.00%
38
AZOAutozone inc
2,751$6.9M0.00%
39
CIThe cigna group
24,255$6.8M0.00%
40
ELVElevance health inc
14,878$6.6M0.00%
41
APOApollo global management inc
85,290$6.5M0.00%
42
KRKroger co
139,286$6.5M0.00%
43
BACVerizon communications inc
175,970$6.5M0.00%
44
AMATApplied materials inc
44,414$6.4M0.00%
45
REGNRegeneron pharmaceuticals
8,914$6.4M0.00%
46
DGXQuest diagnostics inc
45,435$6.4M0.00%
47
MCHPMicrochip technology inc
70,930$6.4M0.00%
48
VRTXVertex pharmaceuticals inc
17,187$6.0M0.00%
49
EAElectronic arts inc
42,729$5.5M0.00%
50
AMDAdvanced micro devices
46,698$5.3M0.00%
51
KOCoca-cola co/the
86,579$5.2M0.00%
52
SESea ltd-adr
88,600$5.1M0.00%
53
OMCOmnicom group
53,218$5.1M0.00%
54
JBLJabil inc
46,350$5.0M0.00%
55
PHMPultegroup inc
63,448$4.9M0.00%
56
SANMSanmina corp
81,000$4.9M0.00%
57
GWWWw grainger inc
6,159$4.9M0.00%
58
FCNCAFirst citizens bcshs -cl a
3,760$4.8M0.00%
59
AIGAmerican international group
82,388$4.7M0.00%
60
GMGeneral motors co
115,861$4.5M0.00%
61
BBYBest buy co inc
53,687$4.4M0.00%
62
BWABorgwarner inc
90,214$4.4M0.00%
63
OCOwens corning
33,650$4.4M0.00%
64
FOXAFox corp - class a
127,500$4.3M0.00%
65
IPGInterpublic group of cos inc
110,787$4.3M0.00%
66
LRCXEURLam research corp
6,464$4.2M0.00%
67
ANETEURArista networks inc
25,300$4.1M0.00%
68
HCAHca healthcare inc
13,482$4.1M0.00%
69
ONOn semiconductor
43,200$4.1M0.00%
70
A4SAmeriprise financial inc
12,123$4.0M0.00%
71
NTAPNetapp inc
52,641$4.0M0.00%
72
ADMArcher-daniels-midland co
51,113$3.9M0.00%
73
MCKMckesson corp
8,863$3.8M0.00%
74
BSXBoston scientific corp
68,947$3.7M0.00%
75
PTCPtc inc
25,900$3.7M0.00%
76
ORLYO'reilly automotive inc
3,837$3.7M0.00%
77
DBXDropbox inc-class a
131,900$3.5M0.00%
78
WSMWilliams-sonoma inc
27,900$3.5M0.00%
79
SYKStryker corp
11,157$3.4M0.00%
80
DKSDick's sporting goods inc
25,500$3.4M0.00%
81
DOVDover corp
22,786$3.4M0.00%
82
PEPPepsico inc
17,824$3.3M0.00%
83
UTHUnited therapeutics corp
14,850$3.3M0.00%
84
KEYSKeysight technologies in
19,250$3.2M0.00%
85
7HPHp inc
100,051$3.1M0.00%
86
CVSCvs health corp
44,253$3.1M0.00%
87
INTUIntuit inc
6,633$3.0M0.00%
88
ABTAbbott laboratories
27,117$3.0M0.00%
89
AKAMAkamai technologies inc
32,763$2.9M0.00%
90
PCARPaccar inc
33,330$2.8M0.00%
91
UNMUnum group
56,600$2.7M0.00%
92
FFIVF5 inc
17,387$2.5M0.00%
93
CRMSalesforce inc
11,954$2.5M0.00%
94
PYPLPaypal holdings inc
36,786$2.5M0.00%
95
MRVLMarvell technology inc
40,396$2.4M0.00%
96
GMS1EURGms inc
34,314$2.4M0.00%
97
WMTWalmart inc
14,936$2.3M0.00%
98
FLT1EURFleetcor technologies inc
9,343$2.3M0.00%
99
KNXKnight-swift transportation
41,600$2.3M0.00%
100
RGAReinsurance group of america
16,600$2.3M0.00%
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