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  Name: LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL)
  City: STOCKHOLM
  State: V7
  Zip: SE106 55
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,182,678,000
  Total Value Change : $134,894,000
  Securities Held Change : -5
   
All Securities Held : 568
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 46
  Unchanged Positions : 497
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VZ)1 Year Chart         VZ Verizon Communications Inc 73 - $38.93 $4,031,000 96,102 0.34% -2,463,000 -76,200 0.002    Telecom Services - Do...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 87 - $832.63 $3,147,000 3,349 0.27% 454,000 -680 0.012    Textile - Apparel Foo...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 121 - $90.76 $1,873,000 19,700 0.16% 589,000 -1,800 0.039    Auto Parts
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 150 - $66.67 $1,299,000 18,332 0.11% 55,000 -2,300 0.002    N/A
   (HUM)1 Year Chart         HUM Humana Inc 160 - $320.98 $1,155,000 3,327 0.1% -874,000 -1,100 0.003    Health Care Plans
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 178 - $350.80 $878,000 2,247 0.07% -399,000 -250 0.002    Textile - Apparel Clo...
   (DHR)1 Year Chart         DHR Danaher Corp 202 - $246.84 $448,000 1,794 0.04% -699,000 -3,160 0    General Building Mate...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 207 - $208.45 $412,000 1,750 0.03% -792,000 -3,600 0.007    Auto Dealerships
   (LOW)1 Year Chart         LOW Lowes Companies Inc 209 - $229.58 $389,000 1,530 0.03% -7,504,000 -33,950 0    Home Improvement Stores
   (MMM)1 Year Chart         MMM 3M Co 317 - $96.81 $94,000 887 0.01% -812,000 -7,400 0    Conglomerates
   (EFX)1 Year Chart         EFX Equifax Inc 357 - $224.50 $70,000 263 0.01% -490,000 -2,000 0.001    Business Services
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 363 - $59.35 $68,000 1,090 0.01% -3,487,000 -48,150 0    Food - Major Diversified
   (ON)1 Year Chart         ON On Semiconductor Corp 377 - $70.01 $63,000 859 0.01% -2,565,000 -30,600 0    Semiconductor- Broad...
      13 Records Found
  1    
Page 1 of 1
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