Livforsakringsbolaget Skandia, Omsesidigt Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.0B

Holdings

573

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (573 positions)

#StockSharesValue% PortfolioType
1
AAPLApple inc
444,441$85.6T8164948.08%
2
MSFTMicrosoft corp
193,765$72.8T6951689.24%
3
GOOGLAlphabet inc-cl a
327,488$45.7T4366081.62%
4
NVDANvidia corp
69,992$34.7T3307759.09%
5
AMZNAmazon.com inc
223,165$33.9T3236155.21%
6
METAMeta platforms inc-class a
77,397$27.4T2614551.38%
7
JPMJpmorgan chase & co
117,084$19.9T1900785.00%
8
AVGOBroadcom inc
15,132$16.9T1612088.83%
9
JNJJohnson & johnson
98,882$15.5T1479204.54%
10
UNHUnitedhealth group inc
28,582$15.0T1436142.04%
11
TSLATesla inc
55,894$13.9T1325524.52%
12
MRKMerck & co. inc.
122,407$13.4T1281277.03%
13
ORCLOracle corp
114,379$12.1T1150583.28%
14
BACBank of america corp
345,917$11.6T1111263.75%
15
ABBVAbbvie inc
68,441$10.6T1012267.02%
16
VVisa inc-class a shares
40,224$10.5T999479.76%
17
AMGNAmgen inc
34,764$10.0T955616.32%
18
KLACKla corp
17,183$10.0T953301.90%
19
GSGoldman sachs group inc
25,795$9.9T949472.74%
20
QCOMQualcomm inc
66,077$9.6T912094.56%
21
MAMastercard inc - a
22,121$9.4T900461.45%
22
URIUnited rentals inc
16,161$9.3T884401.55%
23
VRTXVertex pharmaceuticals inc
22,065$9.0T856843.30%
24
LLYEli lilly & co
15,302$8.9T851311.11%
25
ADBEAdobe inc
14,733$8.8T838891.10%
26
CSCOCisco systems inc
171,039$8.6T824687.89%
27
HDHome depot inc
23,545$8.2T778633.53%
28
GILDGilead sciences inc
100,372$8.1T776036.89%
29
PGProcter & gamble co/the
55,010$8.1T769358.84%
30
LOWLowes cos inc
35,480$7.9T753331.67%
31
APOApollo global management inc
82,126$7.7T730277.53%
32
REGNRegeneron pharmaceuticals
8,632$7.6T723166.28%
33
CMICummins inc
30,940$7.4T707430.68%
34
SNASnap-on inc
24,700$7.1T680903.28%
35
PCARPaccar inc
70,988$7.1T679949.65%
36
CIThe cigna group
23,767$7.1T679250.36%
37
CMCSAComcast corp-class a
162,209$7.1T678852.94%
38
ELVElevance health inc
14,992$7.1T674726.40%
39
AMATApplied materials inc
43,342$7.0T670372.13%
40
ATKRAtkore inc
43,300$6.9T661168.07%
41
AZOAutozone inc
2,655$6.9T654462.45%
42
AMDAdvanced micro devices
46,362$6.8T652259.21%
43
BACVerizon communications inc
172,302$6.5T619794.29%
44
PHMPultegroup inc
62,894$6.5T619589.76%
45
PFEPfizer inc
224,651$6.5T617064.13%
46
MCHPMicrochip technology inc
68,230$6.2T587241.46%
47
KRKroger co
133,086$6.1T580596.92%
48
ANETEURArista networks inc
24,366$5.7T547514.50%
49
JBLJabil inc
44,748$5.7T544094.31%
50
EAElectronic arts inc
40,990$5.6T535095.92%
51
BMYBristol-myers squibb co
107,068$5.5T524009.12%
52
AIGAmerican international group
79,200$5.4T512037.20%
53
WSMWilliams-sonoma inc
26,600$5.4T512006.66%
54
FCNCAFirst citizens bcshs -cl a
3,727$5.3T504735.36%
55
KOCoca-cola co/the
86,087$5.1T484013.77%
56
LRCXEURLam research corp
6,315$4.9T472014.18%
57
GWWWw grainger inc
5,909$4.9T467344.58%
58
OCOwens corning
32,150$4.8T454798.40%
59
INTUIntuit inc
7,427$4.6T443042.56%
60
A4SAmeriprise financial inc
11,711$4.4T424535.85%
61
NTAPNetapp inc
50,241$4.4T422632.11%
62
OMCOmnicom group
50,818$4.4T422466.04%
63
FOXAFox corp - class a
147,700$4.4T418102.52%
64
PTCPtc inc
24,700$4.3T412445.78%
65
GMGeneral motors co
111,338$4.0T381583.87%
66
MCKMckesson corp
8,582$4.0T379187.27%
67
BSXBoston scientific corp
67,823$3.9T374206.34%
68
IPGInterpublic group of cos inc
120,077$3.9T373945.31%
69
SESea ltd-adr
94,700$3.8T366046.40%
70
DOVDover corp
24,586$3.8T360726.19%
71
AKAMAkamai technologies inc
31,534$3.7T356187.34%
72
DBXDropbox inc-class a
126,000$3.7T354510.55%
73
DKSDicks sporting goods inc
24,400$3.6T341952.15%
74
UTHUnited therapeutics corp
16,250$3.6T340950.41%
75
ADMArcher-daniels-midland co
49,240$3.6T339301.97%
76
ORLYO reilly automotive inc
3,733$3.5T338492.73%
77
HCAHca healthcare inc
12,987$3.5T335502.78%
78
CVSCvs health corp
43,503$3.4T327753.62%
79
EXPEExpedia group inc
22,537$3.4T326490.37%
80
PEPPepsico inc
19,317$3.3T314877.31%
81
SYKStryker corp
10,979$3.3T314497.93%
82
CRMSalesforce inc
12,236$3.2T307296.40%
83
ABGCencora inc
15,675$3.2T307253.55%
84
BWABorgwarner inc
86,214$3.1T294983.76%
85
FDXFedex corp
12,206$3.1T294683.89%
86
ABTAbbott laboratories
27,702$3.0T291012.21%
87
KEYSKeysight technologies in
18,748$3.0T284661.72%
88
BKNGBooking holdings inc
842$3.0T284612.37%
89
FFIVF5 inc
16,587$3.0T283337.10%
90
DHIDr horton inc
17,832$2.7T258636.05%
91
COSTCostco wholesale corp
4,025$2.7T258222.03%
92
GMS1EURGms inc
32,814$2.7T258120.76%
93
DECKDeckers outdoor corp
4,029$2.7T257026.45%
94
ADSKAutodesk inc
10,831$2.6T251688.29%
95
ONOn semiconductor
31,459$2.6T250794.78%
96
RGAReinsurance group of america
15,900$2.6T245500.90%
97
FLT1EURFleetcor technologies inc
9,100$2.6T245448.32%
98
WMTWalmart inc
15,671$2.5T235773.07%
99
UNMUnum group
54,100$2.4T233381.72%
100
GFFGriffon corp
40,109$2.4T233317.20%
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