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Name: |
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
SE106 55 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$64,706,000 |
71,692 |
5.47% |
30,048,000 |
1,700 |
0.003 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$50,437,000 |
334,488 |
4.26% |
4,690,000 |
7,000 |
0.006 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$42,765,000 |
237,265 |
3.62% |
8,857,000 |
14,100 |
0.002 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$37,861,000 |
77,997 |
3.2% |
10,466,000 |
600 |
0.003 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.66 |
$23,610,000 |
117,884 |
2% |
3,694,000 |
800 |
0.004 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$20,345,000 |
15,362 |
1.72% |
3,454,000 |
230 |
0.004 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$16,359,000 |
123,407 |
1.38% |
2,934,000 |
1,000 |
0.005 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
12 |
- |
$755.91 |
$14,133,000 |
18,202 |
1.19% |
5,213,000 |
2,900 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.81 |
$13,554,000 |
74,541 |
1.15% |
2,948,000 |
6,100 |
0.004 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
17 |
- |
$441.10 |
$11,961,000 |
24,871 |
1.01% |
2,526,000 |
2,750 |
0.003 |
Business Services |
|
CI |
Cigna Corporation |
22 |
- |
$344.50 |
$10,248,000 |
28,217 |
0.87% |
3,131,000 |
4,450 |
0.008 |
Health Care Plans |
|
AMGN |
Amgen Inc |
23 |
- |
$278.39 |
$10,166,000 |
35,764 |
0.86% |
153,000 |
1,000 |
0.006 |
Biotechnology |
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$9,547,000 |
77,088 |
0.81% |
2,423,000 |
6,100 |
0.021 |
Trucks & Other Vehicles |
|
ANTM |
Anthem Inc |
26 |
- |
$525.61 |
$9,372,000 |
18,082 |
0.79% |
2,302,000 |
3,090 |
0.007 |
N/A |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.79 |
$9,150,000 |
183,439 |
0.77% |
509,000 |
12,400 |
0.004 |
Networking & Communic... |
|
WSM |
Williams Sonoma Inc |
34 |
- |
$292.24 |
$8,477,000 |
26,700 |
0.72% |
3,112,000 |
100 |
0.034 |
Home Furnishing Stores |
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$7,693,000 |
169,738 |
0.65% |
3,695,000 |
58,400 |
0.012 |
Auto Manufacturers |
|
NTAP |
Netapp Inc |
47 |
- |
$102.12 |
$6,246,000 |
59,541 |
0.53% |
1,818,000 |
9,300 |
0.027 |
Data Storage Devices |
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$199.19 |
$6,027,000 |
26,700 |
0.51% |
2,444,000 |
2,300 |
0.03 |
Sporting Goods Stores |
|
COST |
Costco Wholesale Corp |
57 |
- |
$732.44 |
$5,700,000 |
7,785 |
0.48% |
2,994,000 |
3,760 |
0.002 |
Discount, Variety Stores |
|
EXPE |
Expedia Inc |
60 |
- |
$136.09 |
$5,361,000 |
38,937 |
0.45% |
1,940,000 |
16,400 |
0.026 |
Internet Service Prov... |
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$224.74 |
$4,608,000 |
18,975 |
0.39% |
1,389,000 |
3,300 |
0.009 |
Drugs Wholesale |
|
GDDY |
Godaddy Inc. |
74 |
- |
$124.33 |
$3,986,000 |
33,600 |
0.34% |
1,990,000 |
14,800 |
0.02 |
N/A |
|
PEP |
Pepsico Inc |
79 |
- |
$175.45 |
$3,678,000 |
21,017 |
0.31% |
379,000 |
1,700 |
0.002 |
Beverage Soft Drinks... |
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$3,522,000 |
18,587 |
0.3% |
553,000 |
2,000 |
0.03 |
Internet Software & S... |
|
HIG |
Hartford Financial Services... |
84 |
- |
$97.49 |
$3,414,000 |
33,139 |
0.29% |
1,514,000 |
9,500 |
0.009 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
88 |
- |
$273.28 |
$3,107,000 |
11,026 |
0.26% |
1,632,000 |
6,050 |
0.001 |
Restaurants |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$2,828,000 |
47,013 |
0.24% |
358,000 |
31,342 |
0.002 |
Discount, Variety Stores |
|
HNI |
HNI Corp |
123 |
- |
$42.99 |
$1,812,000 |
40,200 |
0.15% |
465,000 |
8,000 |
0.094 |
Business Equipment |
|
LRN |
Stride, Inc |
126 |
- |
$23.84 |
$1,739,000 |
27,600 |
0.15% |
605,000 |
8,500 |
0.061 |
Publishing |
|
NFLX |
Netflix Inc |
129 |
- |
$565.15 |
$1,733,000 |
2,854 |
0.15% |
1,147,000 |
1,650 |
0.001 |
Music & Video Stores |
|
KTB |
Kontoor Brands, Inc. |
168 |
- |
$67.37 |
$975,000 |
16,200 |
0.08% |
557,000 |
9,500 |
0.023 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
171 |
- |
$372.63 |
$933,000 |
2,340 |
0.08% |
650,000 |
1,500 |
0.001 |
Medical Appliances & ... |
|
NOW |
Servicenow, Inc. |
185 |
- |
$695.72 |
$815,000 |
1,070 |
0.07% |
483,000 |
600 |
0.001 |
Information Technolog... |
|
HRMY |
Harmony Biosciences Holding... |
186 |
- |
$0.00 |
$814,000 |
24,300 |
0.07% |
604,000 |
17,800 |
0.038 |
N/A |
|
PANW |
Palo Alto Networks Inc |
192 |
- |
$295.32 |
$619,000 |
2,182 |
0.05% |
389,000 |
1,400 |
0.001 |
Networking & Communic... |
|
QLYS |
Qualys, Inc. |
194 |
- |
$166.00 |
$608,000 |
3,650 |
0.05% |
245,000 |
1,800 |
0.009 |
Application Software |
|
TDG |
Transdigm Group Inc |
314 |
- |
$1,271.78 |
$98,000 |
80 |
0.01% |
59,000 |
41 |
0 |
Aerospace/Defense Pro... |
|
COO |
Cooper Companies Inc |
324 |
- |
$89.75 |
$90,000 |
892 |
0.01% |
6,000 |
669 |
0 |
Medical Instruments &... |
|
CMS |
CMS Energy Corp |
355 |
- |
$61.27 |
$71,000 |
1,179 |
0.01% |
43,000 |
700 |
0 |
Multi Utilities |
|
ODFL |
Old Dominion Freight Line Inc |
367 |
- |
$195.06 |
$66,000 |
300 |
0.01% |
5,000 |
150 |
0 |
Trucking |
|
WEC |
WEC Energy Group Inc |
390 |
- |
$83.08 |
$55,000 |
665 |
0% |
41,000 |
500 |
0 |
Multi Utilities |
|
NI |
NiSource Inc |
393 |
- |
$28.50 |
$53,000 |
1,900 |
0% |
42,000 |
1,500 |
0.001 |
Multi Utilities |
|
VMC |
Vulcan Materials Co |
398 |
- |
$264.41 |
$50,000 |
183 |
0% |
31,000 |
100 |
0 |
General Building Mate... |
|
O |
Realty Income Corp |
413 |
- |
$54.91 |
$46,000 |
850 |
0% |
37,000 |
700 |
0 |
REIT - Retail |
|