Livforsakringsbolaget Skandia, Omsesidigt Q3 2024 Filing

Filed October 10, 2024

Portfolio Value

$1.9B

Holdings

596

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (596 positions)

#StockSharesValue% PortfolioType
1
AAPLApple inc
568,535$132.5T7118174.85%
2
NVDANvidia corp
1,021,599$124.1T6667102.69%
3
MSFTMicrosoft corp
278,392$119.7T6433537.96%
4
GOOGLAlphabet inc-cl a
456,675$75.7T4070023.14%
5
AMZNAmazon.com inc
360,750$67.2T3611547.72%
6
METAMeta platforms inc-class a
108,610$62.2T3340280.25%
7
AVGOBroadcom inc
219,863$37.9T2037343.84%
8
JPMJpmorgan chase & co
168,860$35.6T1912355.07%
9
LLYEli lilly & co
29,176$25.8T1388065.64%
10
ORCLOracle corp
151,188$25.8T1384073.40%
11
TSLATesla inc
84,692$22.2T1190431.73%
12
JNJJohnson & johnson
135,767$22.0T1181907.26%
13
ABBVAbbvie inc
109,970$21.7T1166292.66%
14
Unitedhealth group inc
33,050$19.3T1038113.89%
15
MRKMerck & co. inc.
167,097$19.1T1024023.01%
16
BACBank of america corp
461,267$18.3T983554.03%
17
BRK/BBerkshire hathaway inc-cl b
38,854$17.9T960852.04%
18
MAMastercard inc - a
36,140$17.8T958600.08%
19
KLACKla corp
21,983$17.0T914280.90%
20
GSGoldman sachs group inc
32,956$16.3T876571.86%
21
United rentals inc
19,900$16.1T865247.15%
22
AMGNAmgen inc
47,318$15.2T818937.60%
23
QCOMQualcomm inc
88,011$15.0T804054.68%
24
ELVElevance health inc
27,836$14.5T777739.62%
25
PGProcter & gamble co/the
80,820$14.0T752082.85%
26
CSCOCisco systems inc
250,476$13.3T716064.11%
27
HIGHartford financial svcs grp
111,065$13.1T703671.96%
28
APOApollo global management inc
103,879$13.0T697211.21%
29
COSTCostco wholesale corp
14,491$12.8T689986.42%
30
CMICummins inc
39,240$12.7T682103.99%
31
Visa inc-class a shares
45,730$12.6T675219.03%
32
Vertex pharmaceuticals inc
26,740$12.4T668057.44%
33
CIThe cigna group
35,717$12.4T664912.69%
34
ANETEURArista networks inc
31,780$12.2T655064.40%
35
REGNRegeneron pharmaceuticals
11,432$12.0T645800.29%
36
AMATApplied materials inc
58,107$11.7T630838.91%
37
PHMPultegroup inc
78,952$11.3T609584.06%
38
AMDAdvanced micro devices
65,891$10.8T580972.93%
39
ADBEAdobe inc
20,872$10.8T580663.89%
40
AZOAutozone inc
3,381$10.7T572315.35%
41
FOXAFox corp - class a
233,700$9.9T531344.15%
42
United therapeutics corp
27,500$9.8T529219.01%
43
Williams-sonoma inc
63,400$9.8T527563.37%
44
FCNCAFirst citizens bcshs -cl a
5,249$9.6T518380.88%
45
HDHome depot inc
23,724$9.6T516241.34%
46
SESea ltd-adr
101,800$9.6T515643.30%
47
PCARPaccar inc
95,397$9.4T505817.69%
48
KRKroger co
164,286$9.4T505329.16%
49
NTAPNetapp inc
75,741$9.4T502494.69%
50
CMCSAComcast corp-class a
222,018$9.3T498341.24%
51
KOCoca-cola co/the
126,017$9.1T486552.94%
52
PFEPfizer inc
310,773$9.0T483132.09%
53
GDDYGodaddy inc - class a
57,300$9.0T482746.85%
54
GMGeneral motors co
199,011$8.9T479424.28%
55
SNASnap-on inc
29,600$8.6T460627.05%
56
FERGFerguson enterprises inc
57,476$8.6T460281.89%
57
CPAYCorpay inc
26,200$8.2T440338.50%
58
OCOwens corning
46,150$8.1T437193.38%
59
GWWWw grainger inc
7,611$7.9T424587.89%
60
EAElectronic arts inc
52,563$7.5T405129.96%
61
EXPEExpedia group inc
49,237$7.3T391453.98%
62
A4SAmeriprise financial inc
15,131$7.1T381837.99%
63
DKSDick's sporting goods inc
33,600$7.0T378329.34%
64
HCAHca healthcare inc
17,299$7.0T377751.45%
65
JBLJabil inc
56,548$6.8T364100.02%
66
OMCOmnicom group
64,718$6.7T361634.62%
67
GOOGAlphabet inc-cl c
39,411$6.6T354059.25%
68
INTUIntuit inc
10,585$6.6T353166.67%
69
LRCXLam research corp
7,865$6.4T344909.86%
70
EBAEbay inc
98,326$6.4T344025.19%
71
PEPPepsico inc
37,417$6.4T341855.93%
72
ABGCencora inc
27,375$6.2T331001.63%
73
DOVDover corp
31,386$6.0T323370.37%
74
ORLYO'reilly automotive inc
5,033$5.8T311246.69%
75
PTCPtc inc
31,200$5.6T302894.06%
76
MCKMckesson corp
11,382$5.6T302007.30%
77
SYKStryker corp
15,475$5.6T300974.31%
78
PGRProgressive corp
21,780$5.5T296940.64%
79
CRMSalesforce inc
20,121$5.5T296271.72%
80
MCDMcdonald's corp
18,020$5.5T294753.76%
81
FFIVF5 inc
24,787$5.5T293169.10%
82
BKNGBooking holdings inc
1,199$5.0T271248.40%
83
ABTAbbott laboratories
43,736$5.0T267904.50%
84
IPGInterpublic group of cos inc
154,777$4.9T262991.96%
85
GEGeneral electric
24,432$4.6T247795.01%
86
DHIDr horton inc
23,603$4.5T241862.91%
87
FDXFedex corp
16,196$4.4T238077.67%
88
NFLXNetflix inc
6,171$4.4T235202.15%
89
RGAReinsurance group of america
19,900$4.3T232822.83%
90
UNHUnitedhealth group inc
7,412$4.3T232813.91%
91
NOWServicenow inc
4,740$4.2T227622.48%
92
DECKDeckers outdoor corp
25,974$4.1T222387.57%
93
FISVFiserv inc
22,571$4.1T217897.51%
94
Unum group
67,500$4.0T215567.69%
95
DBXDropbox inc-class a
156,500$4.0T213862.61%
96
KEYSKeysight technologies in
24,748$3.9T211265.61%
97
PYPLPaypal holdings inc
50,288$3.9T210781.81%
98
Toll brothers inc
25,200$3.9T209152.29%
99
CVSCvs health corp
60,553$3.8T204445.19%
100
Walmart inc
46,800$3.8T203077.85%
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