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| Name: |
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
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 |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.11 |
$14,132,000 |
28,582 |
1.19% |
-916,000 |
0 |
0.003 |
Health Care Plans |
|
|
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... |
|
|
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 ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.99 |
$9,824,000 |
55,894 |
0.83% |
-4,065,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
FDX |
Fedex Corp |
80 |
- |
$260.73 |
$3,533,000 |
12,206 |
0.3% |
445,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
TOL |
Toll Brothers Inc |
101 |
- |
$119.52 |
$2,626,000 |
20,300 |
0.22% |
539,000 |
0 |
0.016 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
102 |
- |
$156.16 |
$2,618,000 |
15,877 |
0.22% |
457,000 |
0 |
0.005 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
103 |
- |
$36.16 |
$2,531,000 |
68,362 |
0.21% |
516,000 |
0 |
0.021 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
104 |
- |
$148.86 |
$2,523,000 |
15,809 |
0.21% |
423,000 |
0 |
0.002 |
Business Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
105 |
- |
$64.29 |
$2,442,000 |
37,900 |
0.21% |
619,000 |
0 |
0.032 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$66.14 |
$2,429,000 |
36,280 |
0.21% |
201,000 |
0 |
0.003 |
N/A |
|
|
AYI |
Acuity Brands Inc |
108 |
- |
$246.02 |
$2,378,000 |
8,850 |
0.2% |
565,000 |
0 |
0 |
Electronics Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
107 |
- |
$286.31 |
$2,378,000 |
7,120 |
0.2% |
387,000 |
0 |
0.033 |
Metal Fabrication |
|
|
CNM |
Core & Main, Inc. |
109 |
- |
$57.04 |
$2,329,000 |
40,700 |
0.2% |
684,000 |
0 |
0.016 |
N/A |
|
|
EXP |
Eagle Materials Inc |
110 |
- |
$252.60 |
$2,312,000 |
8,500 |
0.2% |
586,000 |
0 |
0.02 |
General Building Mate... |
|
|
ALSN |
Allison Transmission Holdin... |
111 |
- |
$82.28 |
$2,297,000 |
28,300 |
0.19% |
652,000 |
0 |
0.025 |
Auto Parts |
|
|
LEN |
Lennar Corp |
112 |
- |
$152.47 |
$2,254,000 |
13,118 |
0.19% |
299,000 |
0 |
0.005 |
Residential Construct... |
|
|
WLK |
Westlake Chemical Corp |
113 |
- |
$149.18 |
$2,237,000 |
14,650 |
0.19% |
187,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
SWFT |
Knight-Swift Transportation... |
114 |
- |
$46.90 |
$2,184,000 |
39,700 |
0.18% |
-104,000 |
0 |
0.022 |
Trucking |
|
|
CW |
Curtiss Wright Corp |
115 |
- |
$256.98 |
$2,139,000 |
8,350 |
0.18% |
279,000 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
116 |
- |
$522.18 |
$2,086,000 |
3,656 |
0.18% |
205,000 |
0 |
0.002 |
Technical & System So... |
|
|
GPK |
Graphic Packaging Internati... |
117 |
- |
$27.57 |
$2,083,000 |
71,200 |
0.18% |
322,000 |
0 |
0.022 |
Packaging & Containers |
|
|
ENVA |
Enova International, Inc. |
118 |
- |
$61.05 |
$1,976,000 |
31,450 |
0.17% |
237,000 |
0 |
0.088 |
N/A |
|
|
PRI |
Primerica, Inc. |
119 |
- |
$215.51 |
$1,947,000 |
7,700 |
0.16% |
363,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
EQH |
Axa Equitable Holdings Inc |
120 |
- |
$26.13 |
$1,877,000 |
49,400 |
0.16% |
232,000 |
0 |
0.011 |
N/A |
|
|
ANSS |
ANSYS Inc |
122 |
- |
$321.48 |
$1,849,000 |
5,333 |
0.16% |
-86,000 |
0 |
0.006 |
Technical & System So... |
|
|
GPOR |
Gulfport Energy Corp |
124 |
- |
$150.57 |
$1,806,000 |
11,300 |
0.15% |
301,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
FCFS |
First Cash Financial Servic... |
125 |
- |
$114.73 |
$1,769,000 |
13,900 |
0.15% |
263,000 |
0 |
0.029 |
Specialty Retail, Other |
|
|
GPI |
Group 1 Automotive Inc |
128 |
- |
$293.71 |
$1,737,000 |
5,950 |
0.15% |
-75,000 |
0 |
0 |
Auto Dealerships |
|
|
PAG |
Penske Automotive |
127 |
- |
$151.98 |
$1,737,000 |
10,720 |
0.15% |
18,000 |
0 |
0.046 |
Auto Dealerships |
|
|
TEX |
Terex Corp |
130 |
- |
$55.78 |
$1,719,000 |
26,700 |
0.15% |
185,000 |
0 |
0.039 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
131 |
- |
$165.57 |
$1,713,000 |
11,259 |
0.14% |
126,000 |
0 |
0 |
Search Engines & Info... |
|
|
BLD |
Topbuild Corp |
132 |
- |
$408.04 |
$1,697,000 |
3,850 |
0.14% |
256,000 |
0 |
0.012 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
133 |
- |
$28.94 |
$1,646,000 |
17,237 |
0.14% |
332,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BECN |
Beacon Roofing Supply Inc |
134 |
- |
$96.95 |
$1,644,000 |
16,800 |
0.14% |
182,000 |
0 |
0.024 |
Building Materials Wh... |
|
