Livforsakringsbolaget Skandia, Omsesidigt Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$1.2B

Holdings

564

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (564 positions)

#StockSharesValue% PortfolioType
1
AAPLApple inc
424,741$89.3T7292823.49%
2
NVDANvidia corp
706,920$87.2T7121818.69%
3
MSFTMicrosoft corp
191,015$85.3T6966614.28%
4
GOOGLAlphabet inc-cl a
334,288$60.9T4968274.88%
5
AMZNAmazon.com inc
244,665$47.3T3859771.90%
6
METAMeta platforms inc-class a
76,997$38.8T3167231.76%
7
AVGOBroadcom inc
15,642$25.1T2050115.35%
8
JPMJpmorgan chase & co
121,484$24.6T2005854.29%
9
LLYEli lilly & co
19,182$17.4T1417735.12%
10
ORCLOracle corp
113,479$16.0T1307482.56%
11
MRKMerck & co. inc.
124,107$15.4T1260282.03%
12
JNJJohnson & johnson
97,882$14.3T1167489.73%
13
UNHUnitedhealth group inc
28,082$14.3T1167288.50%
14
KLACKla corp
17,083$14.1T1148942.76%
15
BACBank of america corp
343,417$13.7T1114930.18%
16
ABBVAbbvie inc
76,185$13.1T1065672.80%
17
QCOMQualcomm inc
65,577$13.0T1065039.65%
18
GSGoldman sachs group inc
25,695$11.6T948190.91%
19
MAMastercard inc - a
25,171$11.1T906189.89%
20
AMGNAmgen inc
35,364$11.0T901954.07%
21
TSLATesla inc
54,594$10.8T881895.49%
22
URIUnited rentals inc
16,161$10.5T853168.21%
23
VVisa inc-class a shares
39,424$10.3T844200.89%
24
ELVElevance health inc
19,082$10.3T843748.40%
25
VRTXVertex pharmaceuticals inc
21,865$10.2T836344.04%
26
AMATApplied materials inc
42,842$10.1T825201.51%
27
APOApollo global management inc
81,826$9.7T788680.65%
28
CIThe cigna group
27,917$9.2T752448.28%
29
REGNRegeneron pharmaceuticals
8,532$9.0T732042.43%
30
PGProcter & gamble co/the
53,910$8.9T725661.28%
31
CSCOCisco systems inc
180,939$8.6T701315.12%
32
CMICummins inc
30,940$8.6T699228.97%
33
ANETEURArista networks inc
24,266$8.5T694136.65%
34
HIGHartford financial svcs grp
82,439$8.3T678470.05%
35
PCARPaccar inc
77,088$7.9T647611.64%
36
GMGeneral motors co
169,738$7.9T643489.70%
37
AZOAutozone inc
2,643$7.8T639022.04%
38
COSTCostco wholesale corp
9,035$7.7T626912.80%
39
NTAPNetapp inc
59,541$7.7T625943.08%
40
ADBEAdobe inc
13,700$7.6T621239.82%
41
WSMWilliams-sonoma inc
26,700$7.5T615460.39%
42
SESea ltd-adr
98,600$7.0T574866.57%
43
AMDAdvanced micro devices
42,700$6.9T565182.02%
44
PHMPultegroup inc
62,894$6.9T565027.49%
45
KRKroger co
133,386$6.7T543460.64%
46
FCNCAFirst citizens bcshs -cl a
3,957$6.7T543115.16%
47
UTHUnited therapeutics corp
20,850$6.6T542193.11%
48
SNASnap-on inc
24,700$6.4T526531.08%
49
GDDYGodaddy inc - class a
45,200$6.3T515472.06%
50
OCOwens corning
36,150$6.3T512452.26%
51
CMCSAComcast corp-class a
159,809$6.3T510874.45%
52
MCHPMicrochip technology inc
68,230$6.2T509309.61%
53
PFEPfizer inc
221,251$6.2T505362.77%
54
LRCXEURLam research corp
5,715$6.1T497197.75%
55
AIGAmerican international group
78,800$5.8T477309.87%
56
ATKRAtkore inc
43,300$5.8T476943.25%
57
DKSDick's sporting goods inc
26,700$5.7T468096.02%
58
EAElectronic arts inc
40,990$5.7T466222.12%
59
KOCoca-cola co/the
84,387$5.4T438405.46%
60
GWWWw grainger inc
5,909$5.3T434609.73%
61
FOXAFox corp - class a
154,500$5.3T433363.10%
62
A4SAmeriprise financial inc
11,711$5.0T408399.63%
63
HDHome depot inc
14,445$5.0T405928.17%
64
MCKMckesson corp
8,482$5.0T404399.98%
65
EXPEExpedia group inc
38,937$4.9T400468.99%
66
JBLJabil inc
44,448$4.8T394740.33%
67
INTUIntuit inc
7,327$4.8T392990.18%
68
ABGCencora inc
20,475$4.6T376578.43%
69
OMCOmnicom group
50,818$4.6T374585.99%
70
PTCPtc inc
24,700$4.5T366109.79%
71
DOVDover corp
24,586$4.4T362172.18%
72
HCAHca healthcare inc
12,887$4.1T337875.82%
73
ORLYO'reilly automotive inc
3,633$3.8T313201.83%
74
FDXFedex corp
12,206$3.7T299876.41%
75
SYKStryker corp
10,779$3.7T299863.02%
76
IPGInterpublic group of cos inc
119,477$3.5T283530.37%
77
FFIVF5 inc
19,787$3.4T278023.60%
78
PEPPepsico inc
20,317$3.4T273545.49%
79
RGAReinsurance group of america
15,900$3.3T266241.30%
80
BKNGBooking holdings inc
820$3.2T264996.47%
81
DECKDeckers outdoor corp
3,349$3.2T264629.60%
82
PGRProgressive corp
14,985$3.1T254088.14%
83
WMTWalmart inc
45,313$3.1T250427.35%
84
BSXBoston scientific corp
39,223$3.0T246580.19%
85
CRMSalesforce inc
11,736$3.0T246306.39%
86
MCDMcdonald's corp
11,726$3.0T243875.67%
87
DBXDropbox inc-class a
125,500$2.8T230001.34%
88
BWABorgwarner inc
85,900$2.8T226007.97%
89
UNMUnum group
54,100$2.8T225633.44%
90
GMS1EURGms inc
32,814$2.6T215905.87%
91
GFFGriffon corp
40,109$2.6T209093.77%
92
KEYSKeysight technologies in
18,548$2.5T206998.80%
93
CVSCvs health corp
42,803$2.5T206365.89%
94
DHIDr horton inc
17,832$2.5T205020.07%
95
ABTAbbott laboratories
23,700$2.5T201017.65%
96
HALOHalozyme therapeutics inc
46,100$2.4T197009.83%
97
CPAYCorpay inc
9,000$2.4T195725.32%
98
TOLToll brothers inc
20,300$2.3T190557.66%
99
FISVFiserv inc
15,509$2.3T188617.55%
100
CWCurtiss-wright corp
8,350$2.3T184826.39%
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