S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $1.05 billion in total holdings as of December 31, 2023.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 573 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 6.40% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 577 new stocks and bought additional shares in 290 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 23 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple
$85,550,448
Microsoft
$72,838,201
Alphabet
$45,746,799
NVIDIA
$34,657,939
Amazon.com
$33,907,690

Largest New Holdings this Quarter

HNI
$1,346,926 Holding
Stride
$1,133,967 Holding
Kontoor Brands
$418,214 Holding
Qualys
$363,118 Holding
Liberty Energy
$286,612 Holding

Largest Purchases this Quarter

NVIDIA
8,271 shares (about $4.10M)
Meta Platforms
11,443 shares (about $4.05M)
JPMorgan Chase & Co.
22,992 shares (about $3.91M)
Expedia Group
22,400 shares (about $3.40M)
Amazon.com
17,545 shares (about $2.67M)

Largest Sales this Quarter

Medical Properties Trust
1,100 shares (about $∞T)
Williams-Sonoma
27,900 shares (about $5.63M)
Quest Diagnostics
21,424 shares (about $2.95M)
Western Digital
43,000 shares (about $2.25M)
Westlake
15,350 shares (about $2.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivforsakringsbolaget Skandia, Omsesidigt

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$85,550,448$2,564,929 3.1%444,4418.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$72,838,201$2,478,375 3.5%193,7657.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,746,799$720,521 1.6%327,4884.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,657,939$4,095,551 13.4%69,9923.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,907,690$2,665,787 8.5%223,1653.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,394,668$4,050,250 17.3%77,3972.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,915,988$3,910,939 24.4%117,0841.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$16,891,096$2,567,375 17.9%15,1321.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,498,765$367,555 2.4%98,8821.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,047,566$460,135 3.2%28,5821.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$13,888,541$665,678 5.0%55,8941.3%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,424,926$279,012 2.1%122,4071.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$12,055,547$170,959 1.4%114,3791.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$11,643,566$200,782 1.8%345,9171.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,606,301$274,142 2.7%68,4411.0%Medical
Visa Inc. stock logo
V
Visa
$10,472,319$391,046 3.9%40,2241.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$10,012,728$163,595 1.7%34,7641.0%Medical
KLA Co. stock logo
KLAC
KLA
$9,988,478$70,919 0.7%17,1831.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,948,357$99,117 1.0%25,7950.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,556,717$137,977 1.5%66,0770.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,434,828$501,576 5.6%22,1210.9%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$9,266,556$34,977 0.4%16,1610.9%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,977,807$104,975 1.2%22,0650.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,919,842$313,028 3.6%15,3020.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$8,789,708$194,492 2.3%14,7330.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,640,890$191,067 2.3%171,0390.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,158,343$322,592 4.1%23,5450.8%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,131,136$100,047 1.2%100,3720.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,061,165$310,079 4.0%55,0100.8%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,893,236$134,594 1.7%35,4800.8%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$7,651,680$59,256 0.8%82,1260.7%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,577,170$103,580 1.4%8,6320.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$7,412,296$25,394 0.3%30,9400.7%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$7,134,3480.0%24,7000.7%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$7,124,356$1,330,573 23.0%70,9880.7%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$7,117,029$183,263 2.6%23,7670.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$7,112,865$153,343 2.2%162,2090.7%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$7,069,628$360,272 5.4%14,9920.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,024,005$134,186 1.9%43,3420.7%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$6,927,5670.0%43,3000.7%Industrial Products
AutoZone, Inc. stock logo
AZO
AutoZone
$6,857,307$61,987 0.9%2,6550.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,834,222$245,290 3.7%46,3620.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,494,062$151,966 2.4%172,3020.6%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,491,919$25,392 0.4%62,8940.6%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$6,465,456$170,493 2.7%224,6510.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,152,981$45,090 0.7%68,2300.6%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$6,083,3610.0%133,0860.6%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,736,731$39,083 0.7%24,3660.5%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$5,700,895$25,225 0.4%44,7480.5%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,606,612$22,022 0.4%40,9900.5%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,490,447$100,611 1.9%107,0680.5%Medical
American International Group, Inc. stock logo
AIG
American International Group
$5,365,008$34,683 0.7%79,2000.5%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,364,688$5,626,872 -51.2%26,6000.5%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$5,288,501$24,122 0.5%3,7270.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,071,385$188,983 3.9%86,0870.5%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$4,945,656$118,257 2.4%6,3150.5%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,896,729$24,861 0.5%5,9090.5%Industrial Products
Owens Corning stock logo
OC
Owens Corning
$4,765,2730.0%32,1500.5%Construction
Intuit Inc. stock logo
INTU
Intuit
$4,642,098$340,016 7.9%7,4270.4%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,448,189$33,425 0.8%11,7110.4%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$4,428,2420.0%50,2410.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,426,5020.0%50,8180.4%Business Services
Fox Co. stock logo
FOXA
FOX
$4,380,782$109,742 2.6%147,7000.4%Consumer Discretionary
PTC Inc. stock logo
PTC
PTC
$4,321,5120.0%24,7000.4%Computer and Technology
General Motors stock logo
GM
General Motors
$3,998,148$24,311 0.6%111,3380.4%Auto/Tires/Trucks
McKesson Co. stock logo
MCK
McKesson
$3,973,037$55,091 1.4%8,5820.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,920,848$108,452 2.8%67,8230.4%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$3,918,113$35,567 0.9%120,0770.4%Business Services
Sea Limited stock logo
SE
SEA
$3,835,350$247,050 6.9%94,7000.4%Computer and Technology
Dover Co. stock logo
DOV
Dover
$3,779,6060.0%24,5860.4%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,732,049$32,073 0.9%31,5340.4%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$3,714,4800.0%126,0000.4%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,582,8960.0%24,4000.3%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,572,4000.0%16,2500.3%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,555,128$30,829 0.9%49,2400.3%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,546,649$62,705 1.8%3,7330.3%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,515,321$28,421 0.8%12,9870.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$3,434,127$90,781 2.7%43,5030.3%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,420,891$3,400,096 16,350.4%22,5370.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,299,212$374,549 12.8%19,3170.3%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$3,295,237$96,645 3.0%10,9790.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,219,781$205,775 6.8%12,2360.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$3,219,332$1,228,378 61.7%15,6750.3%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,090,7720.0%86,2140.3%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$3,087,630$2,005,973 185.5%12,2060.3%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,049,159$185,468 6.5%27,7020.3%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,982,620$47,409 1.6%18,7480.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,982,103$113,334 4.0%8420.3%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$2,968,7410.0%16,5870.3%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,709,929$38,752 1.5%17,8320.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,705,591$2,325,800 612.4%4,0250.3%Retail/Wholesale
GMS Inc. stock logo
GMS
GMS
$2,704,5300.0%32,8140.3%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,693,064$39,437 1.5%4,0290.3%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,637,132$35,548 1.4%10,8310.3%Computer and Technology
Onsemi stock logo
ON
Onsemi
$2,627,770$822,019 -23.8%31,4590.3%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$2,572,3020.0%15,9000.2%Finance
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$2,571,751$44,370 1.8%9,1000.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,470,376$210,449 9.3%15,6710.2%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$2,445,3200.0%54,1000.2%Finance
Griffon Co. stock logo
GFF
Griffon
$2,444,6440.0%40,1090.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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