Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

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About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Livforsakringsbolaget Skandia, Omsesidigt has $1.18 billion in total holdings as of March 31, 2024.
Livforsakringsbolaget Skandia, Omsesidigt owns shares of 568 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 573 new stocks and bought additional shares in 45 stocks.
Livforsakringsbolaget Skandia, Omsesidigt sold shares of 13 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $81,379,362
Apple: $76,208,298
NVIDIA: $64,706,332
Alphabet: $50,437,446
Amazon.com: $42,764,644

Largest New Holdings this Quarter

Corpay inc: $2,806,440 Holding
Nextracker: $1,402,039 Holding
Crocs: $1,364,960 Holding
Wintrust Financial: $1,336,192 Holding
Ralph Lauren: $866,077 Holding

Largest Purchases this Quarter

Corpay inc: 9,100 shares (about $2.81M)
Costco Wholesale: 3,760 shares (about $2.75M)
General Motors: 58,400 shares (about $2.65M)
Amazon.com: 14,100 shares (about $2.54M)
Expedia Group: 16,400 shares (about $2.26M)

Largest Sales this Quarter

Lowe's Companies: 33,950 shares (about $8.64M)
Verizon Communications: 76,200 shares (about $3.20M)
Archer-Daniels-Midland: 48,150 shares (about $3.02M)
Onsemi: 30,600 shares (about $2.25M)
Asbury Automotive Group: 3,600 shares (about $848.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$81,379,362		0.0%	193,765	6.9%	Computer and Technology
AAPL Apple	$76,208,298		0.0%	444,441	6.4%	Computer and Technology
NVDA NVIDIA	$64,706,332	$1,534,352 ▲	2.4%	71,692	5.5%	Computer and Technology
GOOGL Alphabet	$50,437,446	$1,055,530 ▲	2.1%	334,488	4.3%	Computer and Technology
AMZN Amazon.com	$42,764,644	$2,541,384 ▲	6.3%	237,265	3.6%	Retail/Wholesale
META Meta Platforms	$37,861,303	$291,252 ▲	0.8%	77,997	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,609,808	$160,224 ▲	0.7%	117,884	2.0%	Finance
AVGO Broadcom	$20,344,511	$304,598 ▲	1.5%	15,362	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$16,359,388	$132,565 ▲	0.8%	123,407	1.4%	Medical
JNJ Johnson & Johnson	$15,641,155		0.0%	98,882	1.3%	Medical
ORCL Oracle	$14,361,427		0.0%	114,379	1.2%	Computer and Technology
LLY Eli Lilly and Company	$14,132,943	$2,251,705 ▲	19.0%	18,202	1.2%	Medical
UNH UnitedHealth Group	$14,131,512		0.0%	28,582	1.2%	Medical
ABBV AbbVie	$13,553,790	$1,109,163 ▲	8.9%	74,541	1.1%	Medical
BAC Bank of America	$13,113,713		0.0%	345,917	1.1%	Finance
KLAC KLA	$11,990,985		0.0%	17,183	1.0%	Computer and Technology
MA Mastercard	$11,961,459	$1,322,585 ▲	12.4%	24,871	1.0%	Business Services
URI United Rentals	$11,638,183		0.0%	16,161	1.0%	Construction
V Visa	$11,211,636		0.0%	40,224	0.9%	Business Services
QCOM QUALCOMM	$11,183,532		0.0%	66,077	0.9%	Computer and Technology
GS The Goldman Sachs Group	$10,771,734		0.0%	25,795	0.9%	Finance
CI The Cigna Group	$10,248,133	$1,616,196 ▲	18.7%	28,217	0.9%	Medical
AMGN Amgen	$10,165,559	$284,240 ▲	2.9%	35,764	0.9%	Medical
TSLA Tesla	$9,823,929		0.0%	55,894	0.8%	Auto/Tires/Trucks
PCAR PACCAR	$9,546,578	$755,424 ▲	8.6%	77,088	0.8%	Auto/Tires/Trucks
ELV Elevance Health	$9,372,082	$1,601,578 ▲	20.6%	18,082	0.8%	Medical
APO Apollo Global Management	$9,230,962		0.0%	82,126	0.8%	Finance
VRTX Vertex Pharmaceuticals	$9,220,964		0.0%	22,065	0.8%	Medical
CSCO Cisco Systems	$9,149,937	$618,512 ▲	7.2%	183,439	0.8%	Computer and Technology
CMI Cummins	$9,109,046		0.0%	30,940	0.8%	Auto/Tires/Trucks
HD Home Depot	$9,026,446		0.0%	23,545	0.8%	Retail/Wholesale
AMAT Applied Materials	$8,932,786		0.0%	43,342	0.8%	Computer and Technology
PG Procter & Gamble	$8,920,422		0.0%	55,010	0.8%	Consumer Staples
WSM Williams-Sonoma	$8,477,250	$31,750 ▲	0.4%	26,700	0.7%	Retail/Wholesale
AZO AutoZone	$8,367,286		0.0%	2,655	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$8,364,632		0.0%	46,362	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,304,847		0.0%	8,632	0.7%	Medical
ATKR Atkore	$8,241,722		0.0%	43,300	0.7%	Industrial Products
GM General Motors	$7,692,526	$2,646,688 ▲	52.5%	169,738	0.7%	Auto/Tires/Trucks
KR Kroger	$7,600,541		0.0%	133,086	0.6%	Retail/Wholesale
PHM PulteGroup	$7,581,872		0.0%	62,894	0.6%	Construction
ADBE Adobe	$7,429,557		0.0%	14,733	0.6%	Computer and Technology
GILD Gilead Sciences	$7,350,242		0.0%	100,372	0.6%	Medical
SNA Snap-on	$7,309,224		0.0%	24,700	0.6%	Consumer Discretionary
ANET Arista Networks	$7,059,074		0.0%	24,366	0.6%	Computer and Technology
CMCSA Comcast	$7,030,138		0.0%	162,209	0.6%	Consumer Discretionary
NTAP NetApp	$6,246,447	$975,663 ▲	18.5%	59,541	0.5%	Computer and Technology
PFE Pfizer	$6,229,573		0.0%	224,651	0.5%	Medical
AIG American International Group	$6,188,688		0.0%	79,200	0.5%	Finance
LRCX Lam Research	$6,140,769		0.0%	6,315	0.5%	Computer and Technology
MCHP Microchip Technology	$6,117,502		0.0%	68,230	0.5%	Computer and Technology
FCNCA First Citizens BancShares	$6,080,153		0.0%	3,727	0.5%	Finance
DKS DICK'S Sporting Goods	$6,026,858	$519,168 ▲	9.4%	26,700	0.5%	Retail/Wholesale
GWW W.W. Grainger	$5,999,644		0.0%	5,909	0.5%	Industrial Products
JBL Jabil	$5,989,072		0.0%	44,748	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$5,806,298		0.0%	107,068	0.5%	Medical
COST Costco Wholesale	$5,699,710	$2,752,846 ▲	93.4%	7,785	0.5%	Consumer Defensive
EA Electronic Arts	$5,437,324		0.0%	40,990	0.5%	Consumer Discretionary
OC Owens Corning	$5,374,837		0.0%	32,150	0.5%	Construction
EXPE Expedia Group	$5,360,846	$2,257,952 ▲	72.8%	38,937	0.5%	Retail/Wholesale
KO Coca-Cola	$5,264,221		0.0%	86,087	0.4%	Consumer Staples
AMP Ameriprise Financial	$5,134,337		0.0%	11,711	0.4%	Finance
OMC Omnicom Group	$4,947,386		0.0%	50,818	0.4%	Business Services
INTU Intuit	$4,826,362		0.0%	7,427	0.4%	Computer and Technology
PTC PTC	$4,664,595		0.0%	24,700	0.4%	Computer and Technology
BSX Boston Scientific	$4,644,519		0.0%	67,823	0.4%	Medical
FOXA FOX	$4,618,579		0.0%	147,700	0.4%	Consumer Discretionary
COR Cencora	$4,607,510	$801,306 ▲	21.1%	18,975	0.4%	Medical
MCK McKesson	$4,604,243		0.0%	8,582	0.4%	Medical
DOV Dover	$4,353,444		0.0%	24,586	0.4%	Industrial Products
HCA HCA Healthcare	$4,329,476		0.0%	12,987	0.4%	Medical
ORLY O'Reilly Automotive	$4,211,197		0.0%	3,733	0.4%	Retail/Wholesale
VZ Verizon Communications	$4,031,479	$3,196,590 ▼	-44.2%	96,102	0.3%	Computer and Technology
GDDY GoDaddy	$3,986,304	$1,755,872 ▲	78.7%	33,600	0.3%	Computer and Technology
SYK Stryker	$3,932,348		0.0%	10,979	0.3%	Medical
IPG Interpublic Group of Companies	$3,916,912		0.0%	120,077	0.3%	Business Services
UTHR United Therapeutics	$3,732,300		0.0%	16,250	0.3%	Medical
CRM Salesforce	$3,684,994		0.0%	12,236	0.3%	Computer and Technology
PEP PepsiCo	$3,678,185	$297,517 ▲	8.8%	21,017	0.3%	Consumer Staples
FDX FedEx	$3,533,149		0.0%	12,206	0.3%	Transportation
FFIV F5	$3,521,864	$378,960 ▲	12.1%	18,587	0.3%	Computer and Technology
CVS CVS Health	$3,468,494		0.0%	43,503	0.3%	Retail/Wholesale
AKAM Akamai Technologies	$3,427,746		0.0%	31,534	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$3,413,980	$978,690 ▲	40.2%	33,139	0.3%	Finance
GMS GMS	$3,192,802		0.0%	32,814	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$3,148,055		0.0%	27,702	0.3%	Medical
DECK Deckers Outdoor	$3,147,089	$639,003 ▼	-16.9%	3,349	0.3%	Retail/Wholesale
MCD McDonald's	$3,107,127	$1,704,890 ▲	121.6%	11,026	0.3%	Retail/Wholesale
RGA Reinsurance Group of America	$3,063,771		0.0%	15,900	0.3%	Finance
DBX Dropbox	$3,060,540		0.0%	126,000	0.3%	Computer and Technology
BKNG Booking	$3,051,198		0.0%	842	0.3%	Retail/Wholesale
BWA BorgWarner	$2,994,212		0.0%	86,214	0.3%	Auto/Tires/Trucks
GFF Griffon	$2,940,792		0.0%	40,109	0.2%	Multi-Sector Conglomerates
DHI D.R. Horton	$2,934,256		0.0%	17,832	0.2%	Construction
KEYS Keysight Technologies	$2,928,813		0.0%	18,748	0.2%	Computer and Technology
UNM Unum Group	$2,901,924		0.0%	54,100	0.2%	Finance
IBP Installed Building Products	$2,843,390		0.0%	11,000	0.2%	Construction
WMT Walmart	$2,828,302	$1,885,535 ▲	200.0%	47,013	0.2%	Retail/Wholesale
ADSK Autodesk	$2,820,067		0.0%	10,831	0.2%	Computer and Technology
Corpay inc	$2,806,440	$2,806,440 ▲	New Holding	9,100	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivforsakringsbolaget Skandia, Omsesidigt

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information