Livforsakringsbolaget Skandia, Omsesidigt Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$911.2T

Holdings

577

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (577 positions)

#StockSharesValue% PortfolioType
1
Liberty media corp-cl a new
28$713.0M0.00%
2
FWONALiberty media corp-liberty-a
7$223.0M0.00%
3
AAPLApple inc
431,116$73.8M0.00%
4
MSFTMicrosoft corp
187,172$59.1M0.00%
5
GOOGLAlphabet inc-cl a
322,330$42.2M0.00%
6
FGF&g annuities & life inc
1$28.0M0.00%
7
NVDANvidia corp
61,721$26.8M0.00%
8
AMZNAmazon.com inc
205,620$26.1M0.00%
9
METAMeta platforms inc-class a
65,954$19.8M0.00%
10
JNJJohnson & johnson
96,537$15.0M0.00%
11
UNHUnitedhealth group inc
27,708$14.0M0.00%
12
JPMJpmorgan chase & co
94,092$13.6M0.00%
13
TSLATesla inc
53,215$13.3M0.00%
14
MRKMerck & co. inc.
119,863$12.4M0.00%
15
ORCLOracle corp
112,757$11.9M0.00%
16
AVGOBroadcom inc
12,832$10.6M0.00%
17
ABBVAbbvie inc
66,672$9.9M0.00%
18
BACBank of america corp
339,952$9.3M0.00%
19
AMGNAmgen inc
34,196$9.2M0.00%
20
CSCOCisco systems inc
167,257$9.0M0.00%
21
VVisa inc-class a shares
38,722$8.9M0.00%
22
MAMastercard inc - a
20,945$8.3M0.00%
23
GSGoldman sachs group inc
25,538$8.3M0.00%
24
LLYEli lilly & co
14,765$7.9M0.00%
25
KLACKla corp
17,061$7.8M0.00%
26
PGProcter & gamble co/the
52,894$7.7M0.00%
27
WSMWilliams-sonoma inc
54,500$7.6M0.00%
28
VRTXVertex pharmaceuticals inc
21,807$7.6M0.00%
29
GILDGilead sciences inc
99,137$7.4M0.00%
30
ADBEAdobe inc
14,407$7.3M0.00%
31
APOApollo global management inc
81,490$7.3M0.00%
32
PFEPfizer inc
218,727$7.3M0.00%
33
LOWLowes cos inc
34,875$7.2M0.00%
34
QCOMQualcomm inc
65,123$7.2M0.00%
35
URIUnited rentals inc
16,100$7.2M0.00%
36
CMICummins inc
30,834$7.0M0.00%
37
CMCSAComcast corp-class a
158,712$7.0M0.00%
38
REGNRegeneron pharmaceuticals
8,514$7.0M0.00%
39
HDHome depot inc
22,614$6.8M0.00%
40
AZOAutozone inc
2,631$6.7M0.00%
41
CIThe cigna group
23,155$6.6M0.00%
42
ATKRAtkore inc
43,300$6.5M0.00%
43
SNASnap-on inc
24,700$6.3M0.00%
44
ELVElevance health inc
14,228$6.2M0.00%
45
BMYBristol-myers squibb co
105,106$6.1M0.00%
46
KRKroger co
133,086$6.0M0.00%
47
AMATApplied materials inc
42,514$5.9M0.00%
48
JBLJabil inc
44,550$5.7M0.00%
49
BACVerizon communications inc
168,270$5.5M0.00%
50
MCHPMicrochip technology inc
67,730$5.3M0.00%
51
FCNCAFirst citizens bcshs -cl a
3,710$5.1M0.00%
52
EAElectronic arts inc
40,829$4.9M0.00%
53
PCARPaccar inc
57,730$4.9M0.00%
54
AIGAmerican international group
78,688$4.8M0.00%
55
PHMPultegroup inc
62,648$4.6M0.00%
56
KOCoca-cola co/the
82,879$4.6M0.00%
57
AMDAdvanced micro devices
44,698$4.6M0.00%
58
FOXAFox corp - class a
144,000$4.5M0.00%
59
ANETEURArista networks inc
24,200$4.5M0.00%
60
OCOwens corning
32,150$4.4M0.00%
61
SANMSanmina corp
77,400$4.2M0.00%
62
GWWWw grainger inc
5,879$4.1M0.00%
63
SESea ltd-adr
88,600$3.9M0.00%
64
LRCXEURLam research corp
6,164$3.9M0.00%
65
ONOn semiconductor
41,300$3.8M0.00%
66
A4SAmeriprise financial inc
11,623$3.8M0.00%
67
OMCOmnicom group
50,818$3.8M0.00%
68
NTAPNetapp inc
50,241$3.8M0.00%
69
ADMArcher-daniels-midland co
48,813$3.7M0.00%
70
MCKMckesson corp
8,463$3.7M0.00%
71
UTHUnited therapeutics corp
16,250$3.7M0.00%
72
UEOWestlake corp
30,000$3.7M0.00%
73
GMGeneral motors co
110,661$3.6M0.00%
74
INTUIntuit inc
6,883$3.5M0.00%
75
PTCPtc inc
24,700$3.5M0.00%
76
BSXBoston scientific corp
65,947$3.5M0.00%
77
BWABorgwarner inc
86,214$3.5M0.00%
78
DOVDover corp
24,586$3.4M0.00%
79
DBXDropbox inc-class a
126,000$3.4M0.00%
80
IPGInterpublic group of cos inc
118,987$3.4M0.00%
81
WCCWesco international inc
20,900$3.4M0.00%
82
ORLYOreilly automotive inc
3,667$3.3M0.00%
83
AKAMAkamai technologies inc
31,263$3.3M0.00%
84
HCAHca healthcare inc
12,882$3.2M0.00%
85
CVSCvs health corp
42,353$3.0M0.00%
86
SYKStryker corp
10,657$2.9M0.00%
87
PEPPepsico inc
17,124$2.9M0.00%
88
FFIVF5 inc
16,587$2.7M0.00%
89
UNMUnum group
54,100$2.7M0.00%
90
DKSDicks sporting goods inc
24,400$2.6M0.00%
91
DGXQuest diagnostics inc
21,735$2.6M0.00%
92
ABTAbbott laboratories
26,017$2.5M0.00%
93
BKNGBooking holdings inc
810$2.5M0.00%
94
KEYSKeysight technologies in
18,450$2.4M0.00%
95
CRMSalesforce inc
11,454$2.3M0.00%
96
RGAReinsurance group of america
15,900$2.3M0.00%
97
WMTWalmart inc
14,336$2.3M0.00%
98
FLT1EURFleetcor technologies inc
8,943$2.3M0.00%
99
ADSKAutodesk inc
10,685$2.2M0.00%
100
GMS1EURGms inc
32,814$2.1M0.00%
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