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LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
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STOCKHOLM |
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V7 |
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SE106 55 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$85,550,000 |
444,441 |
8.16% |
11,752,000 |
13,325 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$72,838,000 |
193,765 |
6.95% |
13,746,000 |
6,593 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$45,747,000 |
327,488 |
4.37% |
3,583,000 |
5,158 |
0.005 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$34,658,000 |
69,992 |
3.31% |
7,817,000 |
8,271 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$33,908,000 |
223,165 |
3.24% |
7,772,000 |
17,545 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$501.80 |
$27,395,000 |
77,397 |
2.61% |
7,598,000 |
11,443 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$19,916,000 |
117,084 |
1.9% |
6,271,000 |
22,992 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,258.99 |
$16,891,000 |
15,132 |
1.61% |
6,242,000 |
2,300 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.74 |
$15,499,000 |
98,882 |
1.48% |
463,000 |
2,345 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.18 |
$15,048,000 |
28,582 |
1.44% |
1,078,000 |
874 |
0.003 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$149.93 |
$13,889,000 |
55,894 |
1.33% |
574,000 |
2,679 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$125.23 |
$13,425,000 |
122,407 |
1.28% |
1,011,000 |
2,544 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$116.00 |
$12,056,000 |
114,379 |
1.15% |
113,000 |
1,622 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
14 |
- |
$35.77 |
$11,644,000 |
345,917 |
1.11% |
2,340,000 |
5,965 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$164.66 |
$10,606,000 |
68,441 |
1.01% |
668,000 |
1,769 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$271.37 |
$10,472,000 |
40,224 |
1% |
1,566,000 |
1,502 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
17 |
- |
$262.75 |
$10,013,000 |
34,764 |
0.96% |
823,000 |
568 |
0.006 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$644.22 |
$9,988,000 |
17,183 |
0.95% |
2,165,000 |
122 |
0.011 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$403.11 |
$9,948,000 |
25,795 |
0.95% |
1,685,000 |
257 |
0.007 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$161.44 |
$9,557,000 |
66,077 |
0.91% |
2,325,000 |
954 |
0.006 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.70 |
$9,435,000 |
22,121 |
0.9% |
1,143,000 |
1,176 |
0.002 |
Business Services |
|
|
URI |
United Rentals Inc |
22 |
- |
$632.88 |
$9,267,000 |
16,161 |
0.88% |
2,110,000 |
61 |
0.022 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$393.48 |
$8,978,000 |
22,065 |
0.86% |
1,395,000 |
258 |
0.008 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$745.95 |
$8,920,000 |
15,302 |
0.85% |
991,000 |
537 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$473.18 |
$8,790,000 |
14,733 |
0.84% |
1,444,000 |
326 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.11 |
$8,641,000 |
171,039 |
0.82% |
-349,000 |
3,782 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
27 |
- |
$332.89 |
$8,158,000 |
23,545 |
0.78% |
1,328,000 |
931 |
0.002 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$66.16 |
$8,131,000 |
100,372 |
0.78% |
702,000 |
1,235 |
0.008 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$157.29 |
$8,061,000 |
55,010 |
0.77% |
346,000 |
2,116 |
0.002 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$228.79 |
$7,893,000 |
35,480 |
0.75% |
645,000 |
605 |
0.005 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$107.30 |
$7,652,000 |
82,126 |
0.73% |
337,000 |
636 |
0.014 |
Diversified Investments |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$893.99 |
$7,577,000 |
8,632 |
0.72% |
573,000 |
118 |
0.008 |
Biotechnology |
|
|
CMI |
Cummins Inc |
33 |
- |
$291.42 |
$7,412,000 |
30,940 |
0.71% |
370,000 |
106 |
0.021 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
34 |
- |
$261.76 |
$7,134,000 |
24,700 |
0.68% |
834,000 |
0 |
0.046 |
Small Tools & Accesso... |
|
|
PCAR |
Paccar Inc |
35 |
- |
$113.76 |
$7,124,000 |
70,988 |
0.68% |
2,216,000 |
13,258 |
0.019 |
Trucks & Other Vehicles |
|
|
CI |
Cigna Corporation |
36 |
- |
$348.78 |
$7,117,000 |
23,767 |
0.68% |
493,000 |
612 |
0.006 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.62 |
$7,113,000 |
162,209 |
0.68% |
76,000 |
3,497 |
0.004 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
38 |
- |
$525.19 |
$7,070,000 |
14,992 |
0.67% |
875,000 |
764 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$194.32 |
$7,024,000 |
43,342 |
0.67% |
1,139,000 |
828 |
0.005 |
Semiconductor Equipme... |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$171.18 |
$6,928,000 |
43,300 |
0.66% |
468,000 |
0 |
0.091 |
N/A |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,973.17 |
$6,857,000 |
2,655 |
0.65% |
174,000 |
24 |
0.011 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$155.08 |
$6,834,000 |
46,362 |
0.65% |
2,238,000 |
1,664 |
0.004 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.13 |
$6,494,000 |
172,302 |
0.62% |
1,040,000 |
4,032 |
0.004 |
Telecom Services - Do... |
|
|
PHM |
PulteGroup Inc |
44 |
- |
$105.96 |
$6,492,000 |
62,894 |
0.62% |
1,853,000 |
246 |
0.023 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.39 |
$6,465,000 |
224,651 |
0.62% |
-790,000 |
5,924 |
0.004 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$84.21 |
$6,153,000 |
68,230 |
0.59% |
867,000 |
500 |
0.012 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
47 |
- |
$55.57 |
$6,083,000 |
133,086 |
0.58% |
127,000 |
0 |
0.017 |
Grocery Stores |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$257.19 |
$5,737,000 |
24,366 |
0.55% |
1,286,000 |
166 |
0.008 |
Diversified Computer ... |
|
|
JBL |
Jabil Circuit Inc |
49 |
- |
$129.59 |
$5,701,000 |
44,748 |
0.54% |
48,000 |
198 |
0.03 |
Printed Circuit Boards |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$125.63 |
$5,607,000 |
40,990 |
0.54% |
691,000 |
161 |
0.014 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.30 |
$5,490,000 |
107,068 |
0.52% |
-610,000 |
1,962 |
0.005 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
52 |
- |
$72.99 |
$5,365,000 |
79,200 |
0.51% |
597,000 |
512 |
0.043 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
53 |
- |
$279.53 |
$5,365,000 |
26,600 |
0.51% |
-2,260,000 |
-27,900 |
0 |
Home Furnishing Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
54 |
- |
$1,551.91 |
$5,289,000 |
3,727 |
0.5% |
169,000 |
17 |
0.025 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
55 |
- |
$58.91 |
$5,071,000 |
86,087 |
0.48% |
431,000 |
3,208 |
0.002 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$888.92 |
$4,946,000 |
6,315 |
0.47% |
1,074,000 |
151 |
0.004 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$937.54 |
$4,897,000 |
5,909 |
0.47% |
830,000 |
30 |
0.011 |
Electronics Wholesale |
|
|
OC |
Owens Corning |
58 |
- |
$160.52 |
$4,765,000 |
32,150 |
0.45% |
380,000 |
0 |
0.03 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
59 |
- |
$608.38 |
$4,642,000 |
7,427 |
0.44% |
1,126,000 |
544 |
0.003 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
60 |
- |
$412.63 |
$4,448,000 |
11,711 |
0.42% |
616,000 |
88 |
0.01 |
Asset Management |
|
|
NTAP |
Netapp Inc |
61 |
- |
$100.14 |
$4,428,000 |
50,241 |
0.42% |
617,000 |
0 |
0.023 |
Data Storage Devices |
|
|
OMC |
Omnicom Group Inc |
62 |
- |
$91.50 |
$4,427,000 |
50,818 |
0.42% |
613,000 |
0 |
0.024 |
Advertising Agencies |
|
|
FOXA |
Fox Corporation |
63 |
- |
$30.77 |
$4,381,000 |
147,700 |
0.42% |
-110,000 |
3,700 |
0.018 |
Entertainment - Diver... |
|
|
PTC |
PTC INC |
64 |
- |
$175.70 |
$4,322,000 |
24,700 |
0.41% |
823,000 |
0 |
0.021 |
Technical & System So... |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$3,998,000 |
111,338 |
0.38% |
350,000 |
677 |
0.008 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
66 |
- |
$518.81 |
$3,973,000 |
8,582 |
0.38% |
295,000 |
119 |
0.005 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$67.42 |
$3,921,000 |
67,823 |
0.37% |
439,000 |
1,876 |
0.005 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$30.39 |
$3,918,000 |
120,077 |
0.37% |
509,000 |
1,090 |
0.031 |
Advertising Agencies |
|
|
SE |
Sea Limited |
69 |
- |
$56.30 |
$3,835,000 |
94,700 |
0.37% |
-59,000 |
6,100 |
0.028 |
N/A |
|
|
DOV |
Dover Corp |
70 |
- |
$168.61 |
$3,780,000 |
24,586 |
0.36% |
350,000 |
0 |
0.017 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
71 |
- |
$100.73 |
$3,732,000 |
31,534 |
0.36% |
401,000 |
271 |
0.019 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
72 |
- |
$22.76 |
$3,714,000 |
126,000 |
0.35% |
284,000 |
0 |
0.04 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
73 |
- |
$195.22 |
$3,583,000 |
24,400 |
0.34% |
934,000 |
0 |
0.027 |
Sporting Goods Stores |
|
|
UTHR |
United Therapeutics Corp |
74 |
- |
$236.93 |
$3,572,000 |
16,250 |
0.34% |
-92,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$61.72 |
$3,555,000 |
49,240 |
0.34% |
-126,000 |
427 |
0.009 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$1,101.06 |
$3,547,000 |
3,733 |
0.34% |
214,000 |
66 |
0.005 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$297.00 |
$3,515,000 |
12,987 |
0.34% |
346,000 |
105 |
0.004 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$69.39 |
$3,434,000 |
43,503 |
0.33% |
477,000 |
1,150 |
0.003 |
Drug Stores |
|
|
EXPE |
Expedia Inc |
79 |
- |
$128.30 |
$3,421,000 |
22,537 |
0.33% |
3,407,000 |
22,400 |
0.015 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$172.27 |
$3,299,000 |
19,317 |
0.31% |
398,000 |
2,193 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
81 |
- |
$327.45 |
$3,295,000 |
10,979 |
0.31% |
376,000 |
322 |
0.003 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$271.92 |
$3,220,000 |
12,236 |
0.31% |
898,000 |
782 |
0.001 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$237.30 |
$3,219,000 |
15,675 |
0.31% |
1,474,000 |
5,981 |
0.008 |
Drugs Wholesale |
|
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$3,091,000 |
86,214 |
0.3% |
-389,000 |
0 |
0.035 |
Auto Parts |
|
|
FDX |
Fedex Corp |
85 |
- |
$263.37 |
$3,088,000 |
12,206 |
0.29% |
1,956,000 |
7,930 |
0.005 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.27 |
$3,049,000 |
27,702 |
0.29% |
530,000 |
1,685 |
0.002 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$146.89 |
$2,983,000 |
18,748 |
0.28% |
542,000 |
298 |
0.01 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,430.14 |
$2,982,000 |
842 |
0.28% |
484,000 |
32 |
0.002 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
89 |
- |
$191.13 |
$2,969,000 |
16,587 |
0.28% |
298,000 |
0 |
0.027 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$145.88 |
$2,710,000 |
17,832 |
0.26% |
821,000 |
255 |
0.005 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$711.25 |
$2,706,000 |
4,025 |
0.26% |
2,387,000 |
3,460 |
0.001 |
Discount, Variety Stores |
|
|
GMS |
GMS Inc |
92 |
- |
$90.08 |
$2,705,000 |
32,814 |
0.26% |
606,000 |
0 |
0.077 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
93 |
- |
$813.30 |
$2,693,000 |
4,029 |
0.26% |
652,000 |
59 |
0.014 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$210.63 |
$2,637,000 |
10,831 |
0.25% |
426,000 |
146 |
0.005 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
95 |
- |
$62.93 |
$2,628,000 |
31,459 |
0.25% |
-1,210,000 |
-9,841 |
0.007 |
Semiconductor- Broad... |
|
|
RGA |
Reinsurance Group of Americ... |
97 |
- |
$182.48 |
$2,572,000 |
15,900 |
0.25% |
264,000 |
0 |
0 |
Life & Health Insurance |
|
|
FLT |
Fleetcor Technologies Inc |
96 |
- |
$303.26 |
$2,572,000 |
9,100 |
0.25% |
288,000 |
157 |
0.034 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$59.26 |
$2,470,000 |
15,671 |
0.24% |
177,000 |
1,335 |
0.001 |
Discount, Variety Stores |
|
|
UNM |
Unum Group |
99 |
- |
$50.79 |
$2,445,000 |
54,100 |
0.23% |
-216,000 |
0 |
0.098 |
Life & Health Insurance |
|
|
GFF |
Griffon Corp |
100 |
- |
$65.20 |
$2,445,000 |
40,109 |
0.23% |
854,000 |
0 |
0 |
General Building Mate... |
|
