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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$81,379,000 |
193,765 |
6.88% |
8,541,000 |
0 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$76,208,000 |
444,441 |
6.44% |
-9,342,000 |
0 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$64,706,000 |
71,692 |
5.47% |
30,048,000 |
1,700 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$50,437,000 |
334,488 |
4.26% |
4,690,000 |
7,000 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$42,765,000 |
237,265 |
3.62% |
8,857,000 |
14,100 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$37,861,000 |
77,997 |
3.2% |
10,466,000 |
600 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$23,610,000 |
117,884 |
2% |
3,694,000 |
800 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,242.86 |
$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 - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$15,641,000 |
98,882 |
1.32% |
142,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$114.63 |
$14,361,000 |
114,379 |
1.21% |
2,305,000 |
0 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$776.75 |
$14,133,000 |
18,202 |
1.19% |
5,213,000 |
2,900 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.11 |
$14,132,000 |
28,582 |
1.19% |
-916,000 |
0 |
0.003 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$161.72 |
$13,554,000 |
74,541 |
1.15% |
2,948,000 |
6,100 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$36.95 |
$13,114,000 |
345,917 |
1.11% |
1,470,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$666.04 |
$11,991,000 |
17,183 |
1.01% |
2,003,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$442.07 |
$11,961,000 |
24,871 |
1.01% |
2,526,000 |
2,750 |
0.003 |
Business Services |
|
|
URI |
United Rentals Inc |
18 |
- |
$653.76 |
$11,638,000 |
16,161 |
0.98% |
2,371,000 |
0 |
0.022 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
19 |
- |
$267.32 |
$11,212,000 |
40,224 |
0.95% |
740,000 |
0 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$164.11 |
$11,184,000 |
66,077 |
0.95% |
1,627,000 |
0 |
0.006 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$426.95 |
$10,772,000 |
25,795 |
0.91% |
824,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
22 |
- |
$357.18 |
$10,248,000 |
28,217 |
0.87% |
3,131,000 |
4,450 |
0.008 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
23 |
- |
$277.37 |
$10,166,000 |
35,764 |
0.86% |
153,000 |
1,000 |
0.006 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.99 |
$9,824,000 |
55,894 |
0.83% |
-4,065,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
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 |
- |
$524.84 |
$9,372,000 |
18,082 |
0.79% |
2,302,000 |
3,090 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$107.77 |
$9,231,000 |
82,126 |
0.78% |
1,579,000 |
0 |
0.014 |
Diversified Investments |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$402.14 |
$9,221,000 |
22,065 |
0.78% |
243,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.84 |
$9,150,000 |
183,439 |
0.77% |
509,000 |
12,400 |
0.004 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
30 |
- |
$283.87 |
$9,109,000 |
30,940 |
0.77% |
1,697,000 |
0 |
0.021 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
31 |
- |
$331.97 |
$9,026,000 |
23,545 |
0.76% |
868,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$193.99 |
$8,933,000 |
43,342 |
0.76% |
1,909,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$163.40 |
$8,920,000 |
55,010 |
0.75% |
859,000 |
0 |
0.002 |
Cleaning Products |
|
|
WSM |
Williams Sonoma Inc |
34 |
- |
$283.61 |
$8,477,000 |
26,700 |
0.72% |
3,112,000 |
100 |
0.034 |
Home Furnishing Stores |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,946.81 |
$8,367,000 |
2,655 |
0.71% |
1,510,000 |
0 |
0.011 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$144.27 |
$8,365,000 |
46,362 |
0.71% |
1,531,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$903.48 |
$8,305,000 |
8,632 |
0.7% |
728,000 |
0 |
0.008 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
38 |
- |
$175.00 |
$8,242,000 |
43,300 |
0.7% |
1,314,000 |
0 |
0.091 |
N/A |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$7,693,000 |
169,738 |
0.65% |
3,695,000 |
58,400 |
0.012 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
40 |
- |
$54.77 |
$7,601,000 |
133,086 |
0.64% |
1,518,000 |
0 |
0.017 |
Grocery Stores |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$111.82 |
$7,582,000 |
62,894 |
0.64% |
1,090,000 |
0 |
0.023 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$469.39 |
$7,430,000 |
14,733 |
0.63% |
-1,360,000 |
0 |
0.003 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.51 |
$7,350,000 |
100,372 |
0.62% |
-781,000 |
0 |
0.008 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
44 |
- |
$267.74 |
$7,309,000 |
24,700 |
0.62% |
175,000 |
0 |
0.046 |
Small Tools & Accesso... |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$255.21 |
$7,059,000 |
24,366 |
0.6% |
1,322,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.20 |
$7,030,000 |
162,209 |
0.59% |
-83,000 |
0 |
0.004 |
CATV Systems |
|
|
NTAP |
Netapp Inc |
47 |
- |
$100.99 |
$6,246,000 |
59,541 |
0.53% |
1,818,000 |
9,300 |
0.027 |
Data Storage Devices |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.18 |
$6,230,000 |
224,651 |
0.53% |
-235,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
49 |
- |
$75.81 |
$6,189,000 |
79,200 |
0.52% |
824,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$868.10 |
$6,141,000 |
6,315 |
0.52% |
1,195,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$88.79 |
$6,118,000 |
68,230 |
0.52% |
-35,000 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
FCNCA |
First Citizens Bancshares I... |
52 |
- |
$1,675.99 |
$6,080,000 |
3,727 |
0.51% |
791,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$198.12 |
$6,027,000 |
26,700 |
0.51% |
2,444,000 |
2,300 |
0.03 |
Sporting Goods Stores |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$920.30 |
$6,000,000 |
5,909 |
0.51% |
1,103,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
JBL |
Jabil Circuit Inc |
55 |
- |
$114.38 |
$5,989,000 |
44,748 |
0.51% |
288,000 |
0 |
0.03 |
Printed Circuit Boards |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.21 |
$5,806,000 |
107,068 |
0.49% |
316,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$722.22 |
$5,700,000 |
7,785 |
0.48% |
2,994,000 |
3,760 |
0.002 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
58 |
- |
$128.18 |
$5,437,000 |
40,990 |
0.46% |
-170,000 |
0 |
0.014 |
Multimedia & Graphics... |
|
|
OC |
Owens Corning |
59 |
- |
$168.08 |
$5,375,000 |
32,150 |
0.45% |
610,000 |
0 |
0.03 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
60 |
- |
$133.14 |
$5,361,000 |
38,937 |
0.45% |
1,940,000 |
16,400 |
0.026 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$5,264,000 |
86,087 |
0.45% |
193,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$413.44 |
$5,134,000 |
11,711 |
0.43% |
686,000 |
0 |
0.01 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$93.65 |
$4,947,000 |
50,818 |
0.42% |
520,000 |
0 |
0.024 |
Advertising Agencies |
|
|
INTU |
Intuit Inc |
64 |
- |
$615.20 |
$4,826,000 |
7,427 |
0.41% |
184,000 |
0 |
0.003 |
Application Software |
|
|
PTC |
PTC INC |
65 |
- |
$174.96 |
$4,665,000 |
24,700 |
0.39% |
343,000 |
0 |
0.021 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$72.21 |
$4,645,000 |
67,823 |
0.39% |
724,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
FOXA |
Fox Corporation |
67 |
- |
$31.33 |
$4,619,000 |
147,700 |
0.39% |
238,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$229.20 |
$4,608,000 |
18,975 |
0.39% |
1,389,000 |
3,300 |
0.009 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$4,604,000 |
8,582 |
0.39% |
631,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
DOV |
Dover Corp |
70 |
- |
$177.85 |
$4,353,000 |
24,586 |
0.37% |
573,000 |
0 |
0.017 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$309.44 |
$4,329,000 |
12,987 |
0.37% |
814,000 |
0 |
0.004 |
Hospitals |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,005.11 |
$4,211,000 |
3,733 |
0.36% |
664,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.20 |
$4,031,000 |
96,102 |
0.34% |
-2,463,000 |
-76,200 |
0.002 |
Telecom Services - Do... |
|
|
GDDY |
Godaddy Inc. |
74 |
- |
$122.29 |
$3,986,000 |
33,600 |
0.34% |
1,990,000 |
14,800 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
75 |
- |
$328.12 |
$3,932,000 |
10,979 |
0.33% |
637,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$30.50 |
$3,917,000 |
120,077 |
0.33% |
-1,000 |
0 |
0.031 |
Advertising Agencies |
|
|
UTHR |
United Therapeutics Corp |
77 |
- |
$255.14 |
$3,732,000 |
16,250 |
0.32% |
160,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$268.69 |
$3,685,000 |
12,236 |
0.31% |
465,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.15 |
$3,678,000 |
21,017 |
0.31% |
379,000 |
1,700 |
0.002 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
80 |
- |
$260.73 |
$3,533,000 |
12,206 |
0.3% |
445,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$3,522,000 |
18,587 |
0.3% |
553,000 |
2,000 |
0.03 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.31 |
$3,468,000 |
43,503 |
0.29% |
34,000 |
0 |
0.003 |
Drug Stores |
|
|
AKAM |
Akamai Technologies Inc |
83 |
- |
$100.89 |
$3,428,000 |
31,534 |
0.29% |
-304,000 |
0 |
0.019 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
84 |
- |
$97.22 |
$3,414,000 |
33,139 |
0.29% |
1,514,000 |
9,500 |
0.009 |
Property & Casualty I... |
|
|
GMS |
GMS Inc |
85 |
- |
$93.22 |
$3,193,000 |
32,814 |
0.27% |
488,000 |
0 |
0.077 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.29 |
$3,148,000 |
27,702 |
0.27% |
99,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$819.48 |
$3,147,000 |
3,349 |
0.27% |
454,000 |
-680 |
0.012 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$274.43 |
$3,107,000 |
11,026 |
0.26% |
1,632,000 |
6,050 |
0.001 |
Restaurants |
|
|
RGA |
Reinsurance Group of Americ... |
89 |
- |
$190.92 |
$3,064,000 |
15,900 |
0.26% |
492,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
DBX |
Dropbox Inc |
90 |
- |
$23.49 |
$3,061,000 |
126,000 |
0.26% |
-653,000 |
0 |
0.04 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,415.64 |
$3,051,000 |
842 |
0.26% |
69,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BWA |
Borgwarner Inc |
92 |
- |
$32.44 |
$2,994,000 |
86,214 |
0.25% |
-97,000 |
0 |
0.035 |
Auto Parts |
|
|
GFF |
Griffon Corp |
93 |
- |
$67.18 |
$2,941,000 |
40,109 |
0.25% |
496,000 |
0 |
0.071 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
94 |
- |
$142.48 |
$2,934,000 |
17,832 |
0.25% |
224,000 |
0 |
0.005 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$144.95 |
$2,929,000 |
18,748 |
0.25% |
-54,000 |
0 |
0.01 |
N/A |
|
|
UNM |
Unum Group |
96 |
- |
$51.87 |
$2,902,000 |
54,100 |
0.25% |
457,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
IBP |
Installed Building Products... |
97 |
- |
$240.55 |
$2,843,000 |
11,000 |
0.24% |
835,000 |
0 |
0.037 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$2,828,000 |
47,013 |
0.24% |
358,000 |
31,342 |
0.002 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$210.71 |
$2,820,000 |
10,831 |
0.24% |
183,000 |
0 |
0.005 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
100 |
- |
$296.25 |
$2,806,000 |
9,100 |
0.24% |
234,000 |
0 |
0.013 |
Business Services |
|
