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  Name: LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL)
  City: STOCKHOLM
  State: V7
  Zip: SE106 55
   
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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 : 17     View All Holdings Currently Viewing:  Closed 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
   (R)1 Year Chart         R Ryder System Inc 579 Closed $122.40 $0 0 0% -1,754,000 -15,250 0    Rental & Leasing Serv...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 572 Closed $15.06 $0 0 0% 0 0 0    Domestic Regional Banks
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 578 Closed $173.22 $0 0 0% -177,000 -1,000 0    Catalog & Mail Order ...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 584 Closed $4.63 $0 0 0% 0 0 0    REIT - Healthcare Fac...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 571 Closed $127.63 $0 0 0% -227,000 -1,760 0    Electronic Equipment
   (WCC)1 Year Chart         WCC WESCO International 577 Closed $154.40 $0 0 0% -1,774,000 -10,200 0    Electronics Wholesale
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 583 Closed $41.99 $0 0 0% -1,673,000 -41,100 0    General Building Mate...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 570 Closed $42.71 $0 0 0% -887,000 -20,900 0    Steel & Iron
   (SE)1 Year Chart         SE Sea Limited 576 Closed $62.72 $0 0 0% -3,835,000 -94,700 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 582 Closed $2.62 $0 0 0% -2,000 -500 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 569 Closed $12.18 $0 0 0% -11,000 -568 0    Textile - Apparel Clo...
   (TKR)1 Year Chart         TKR Timken Co 575 Closed $87.49 $0 0 0% -1,339,000 -16,700 0    Machine Tools & Acces...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 581 Closed $43.52 $0 0 0% -199,000 -3,800 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 568 Closed $156.90 $0 0 0% -30,000 -200 0    Application Software
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 574 Closed $124.85 $0 0 0% -1,308,000 -10,700 0    Electronics Wholesale
   (AGCO)1 Year Chart         AGCO AGCO Corporation 580 Closed $112.14 $0 0 0% -1,420,000 -11,700 0    Farm & Construction M...
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 573 Closed $38.57 $0 0 0% 0 -1 0    N/A

      17 Records Found
  1    
Page 1 of 1
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