Livforsakringsbolaget Skandia, Omsesidigt Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$1.6T

Holdings

642

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (642 positions)

#StockSharesValue% PortfolioType
1
AAPLApple
795,916$112.5B7.03%
2
MSFTMicrosoft Corp
303,712$85.6B5.35%
3
GOOGLALPHABET A
22,099$59.0B3.69%
4
AMZNAmazon.Com
17,941$58.9B3.68%
5
METAFacebook Inc
117,754$39.9B2.50%
6
JPMJpmorgan Chase & Co
173,992$28.5B1.78%
7
JNJJohnson & Johnson
159,264$25.7B1.61%
8
BACBank Of America Corp
562,152$23.9B1.49%
9
TSLATesla inc
26,435$20.5B1.28%
10
UNHUnitedhealth Group
49,858$19.5B1.22%
11
NVDANvidia
88,688$18.4B1.15%
12
PFEPfizer
412,627$17.7B1.11%
13
VVisa A
73,222$16.3B1.02%
14
INTCIntel Corp
304,470$16.2B1.01%
15
GOOGALPHABET C, INC
5,960$15.9B0.99%
16
BACVerizon communications inc
285,470$15.4B0.96%
17
CSCOCisco Systems
278,957$15.2B0.95%
18
ORCLOracle Corp
174,157$15.2B0.95%
19
CMCSAComcast Corp A (New)
267,712$15.0B0.94%
20
GSGoldman Sachs Group
39,099$14.8B0.92%
21
PGProcter & Gamble Co
103,594$14.5B0.91%
22
MAMastercard A
39,145$13.6B0.85%
23
LLYLilly (Eli) & Co
57,505$13.3B0.83%
24
ADBEAdobe Systems
22,157$12.7B0.80%
25
PYPLPaypal holdings inc-w/i
48,086$12.5B0.78%
26
MRKMerck & Co
161,663$12.1B0.76%
27
HDHome Depot
32,724$10.7B0.67%
28
TAt&T
396,338$10.7B0.67%
29
ABBVAbbVie Inc
97,568$10.5B0.66%
30
AMGNAmgen
49,296$10.5B0.66%
31
CMICummins
44,334$10.0B0.62%
32
BMYBristol-Myers Squibb Co
166,806$9.9B0.62%
33
AVGOBroadcom inc
19,714$9.6B0.60%
34
TRVCCitigroup
133,528$9.4B0.59%
35
DGXQuest Diagnostics
62,835$9.1B0.57%
36
AMATApplied Materials
70,014$9.0B0.56%
37
IPGInterpublic Group Of Cos
243,287$8.9B0.56%
38
GMGeneral motors co
167,761$8.8B0.55%
39
ELVWellpoint
23,128$8.6B0.54%
40
ABTAbbott Laboratories
72,017$8.5B0.53%
41
DISDisney (Walt)
49,998$8.5B0.53%
42
EBAEbay
121,126$8.4B0.53%
43
DYHTarget Corp
36,653$8.4B0.52%
44
KOCoca-Cola Co
157,479$8.3B0.52%
45
URIUnited Rentals Inc
23,350$8.2B0.51%
46
PEPPepsico
54,224$8.2B0.51%
47
BBYBest Buy Co
74,287$7.9B0.49%
48
KRKroger Co
193,186$7.8B0.49%
49
QCOMQualcomm
57,123$7.4B0.46%
50
KLACKla Tencor Corp
21,926$7.3B0.46%
51
SNASnap-on inc
34,600$7.2B0.45%
52
GILDGilead Sciences
101,737$7.1B0.44%
53
DWDMorgan Stanley
71,913$7.0B0.44%
54
SESea ltd-adr
21,600$6.9B0.43%
55
TSNTyson Foods A
85,773$6.8B0.42%
56
WSMWilliams-sonoma inc
37,100$6.6B0.41%
57
ARWArrow Electronics
58,130$6.5B0.41%
58
COFCapital One Financial
39,557$6.4B0.40%
59
AWMSkyworks Solutions Inc
38,590$6.4B0.40%
60
RHIRobert Half Int'L
62,860$6.3B0.39%
61
DHRDanaher Corp
20,672$6.3B0.39%
62
JBLJabil circuit inc
107,550$6.3B0.39%
63
BIIBBiogen Idec
21,987$6.2B0.39%
64
OMCOmnicom Group
84,218$6.1B0.38%
65
DRIDarden Restaurants
39,631$6.0B0.38%
66
REGNRegeneron Pharmaceuticals Inc
9,916$6.0B0.37%
67
IBMIntl business machines corp
43,016$6.0B0.37%
68
AZOAutozone
3,467$5.9B0.37%
69
LEALear Corp
36,900$5.8B0.36%
70
NKENike B
39,706$5.8B0.36%
71
TMOThermo Fisher Scientific
10,077$5.8B0.36%
72
CICigna corp
28,005$5.6B0.35%
73
WBAWalgreen Co
116,747$5.5B0.34%
74
WMTWalmart Inc
37,536$5.2B0.33%
75
ATKRAtkore international group i
59,000$5.1B0.32%
76
BRK/BBerkshire Hathaway B
17,877$4.9B0.31%
77
7HPHewlett-Packard Co
177,751$4.9B0.30%
78
CRMSalesforce.Com
17,914$4.9B0.30%
79
FFIVF5 networks inc
24,187$4.8B0.30%
80
CVSCvs/Caremark
55,253$4.7B0.29%
81
LOWLowe'S Cos
23,102$4.7B0.29%
82
A4SAmeriprise Financial
17,243$4.6B0.28%
83
MUMicron Technology
64,136$4.6B0.28%
84
METMetlife
72,448$4.5B0.28%
85
WFCWells Fargo & Co
94,221$4.4B0.27%
86
FRCBFirst Republic Bank/CA
22,640$4.4B0.27%
87
INTUIntuit
7,873$4.2B0.27%
88
CECelanese Corp
28,143$4.2B0.26%
89
NTAPNetapp
47,041$4.2B0.26%
90
LRCXEURLam Research Corp
7,354$4.2B0.26%
91
DALDelta Air Lines Inc
97,715$4.2B0.26%
92
PRUPrudential Financial
38,708$4.1B0.25%
93
DKSDicks Sporting
33,800$4.0B0.25%
94
LUVSouthwest Airlines Co
78,700$4.0B0.25%
95
MSMMsc industrial direct co-a
50,400$4.0B0.25%
96
ABGAmerisourcebergen
32,494$3.9B0.24%
97
SANMSanmina corp
99,400$3.8B0.24%
98
SYNASynaptics inc
21,100$3.8B0.24%
99
FFord Motor Co
264,643$3.7B0.23%
100
KSSKohls Corp
78,800$3.7B0.23%
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