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

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Livforsakringsbolaget Skandia, Omsesidigt has $1.22 billion in total holdings as of June 30, 2024.
Livforsakringsbolaget Skandia, Omsesidigt owns shares of 575 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 10.18% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 568 new stocks and bought additional shares in 40 stocks.
Livforsakringsbolaget Skandia, Omsesidigt sold shares of 174 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $89,335,775
NVIDIA: $87,240,997
Microsoft: $85,339,771
Alphabet: $60,860,473
Amazon.com: $47,281,511

Largest New Holdings this Quarter

SEA: $7,042,012 Holding
Victory Capital: $1,517,496 Holding
Abercrombie & Fitch: $1,262,380 Holding
Oshkosh: $1,254,424 Holding
Autoliv: $1,240,040 Holding

Largest Purchases this Quarter

NVIDIA: 635,228 shares (about $78.39M)
SEA: 98,600 shares (about $7.04M)
The Hartford Financial Services Group: 49,300 shares (about $4.97M)
Progressive: 13,800 shares (about $2.87M)
Halozyme Therapeutics: 40,800 shares (about $2.14M)

Largest Sales this Quarter

Gilead Sciences: 98,220 shares (about $6.74M)
Bristol-Myers Squibb: 103,500 shares (about $4.30M)
Apple: 19,700 shares (about $4.14M)
Verizon Communications: 88,663 shares (about $3.66M)
Home Depot: 9,100 shares (about $3.13M)

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
AAPL Apple	$89,335,775	$4,143,501 ▼	-4.4%	424,741	7.3%	Computer and Technology
NVDA NVIDIA	$87,240,997	$78,393,487 ▲	886.1%	706,920	7.1%	Computer and Technology
MSFT Microsoft	$85,339,771	$1,228,617 ▼	-1.4%	191,015	7.0%	Computer and Technology
GOOGL Alphabet	$60,860,473	$36,412 ▼	-0.1%	334,288	5.0%	Computer and Technology
AMZN Amazon.com	$47,281,511	$1,430,050 ▲	3.1%	244,665	3.9%	Retail/Wholesale
META Meta Platforms	$38,798,019	$503,890 ▼	-1.3%	76,997	3.2%	Computer and Technology
AVGO Broadcom	$25,113,544	$449,546 ▲	1.8%	15,642	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,571,354	$728,136 ▲	3.1%	121,484	2.0%	Finance
LLY Eli Lilly and Company	$17,367,000	$887,272 ▲	5.4%	19,182	1.4%	Medical
ORCL Oracle	$16,016,426	$127,026 ▼	-0.8%	113,479	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$15,438,228	$87,076 ▲	0.6%	124,107	1.3%	Medical
JNJ Johnson & Johnson	$14,301,539	$146,110 ▼	-1.0%	97,882	1.2%	Medical
UNH UnitedHealth Group	$14,299,074	$254,595 ▼	-1.7%	28,082	1.2%	Medical
KLAC KLA	$14,074,342	$82,388 ▼	-0.6%	17,083	1.1%	Computer and Technology
BAC Bank of America	$13,657,694	$99,425 ▼	-0.7%	343,417	1.1%	Finance
ABBV AbbVie	$13,054,300	$281,699 ▲	2.2%	76,185	1.1%	Medical
QCOM QUALCOMM	$13,046,544	$99,475 ▼	-0.8%	65,577	1.1%	Computer and Technology
GS The Goldman Sachs Group	$11,615,168	$45,204 ▼	-0.4%	25,695	0.9%	Finance
MA Mastercard	$11,100,663	$132,303 ▲	1.2%	25,171	0.9%	Business Services
AMGN Amgen	$11,048,775	$124,972 ▼	-1.1%	35,364	0.9%	Medical
TSLA Tesla	$10,803,061	$257,244 ▼	-2.3%	54,594	0.9%	Auto/Tires/Trucks
URI United Rentals	$10,451,157		0.0%	16,161	0.9%	Construction
V Visa	$10,341,309	$209,848 ▼	-2.0%	39,424	0.8%	Business Services
ELV Elevance Health	$10,335,766	$541,650 ▲	5.5%	19,082	0.8%	Medical
VRTX Vertex Pharmaceuticals	$10,245,064	$93,712 ▼	-0.9%	21,865	0.8%	Medical
AMAT Applied Materials	$10,108,570	$117,975 ▼	-1.2%	42,842	0.8%	Computer and Technology
APO Apollo Global Management	$9,661,196	$35,421 ▼	-0.4%	81,826	0.8%	Finance
CI The Cigna Group	$9,217,356	$99,051 ▼	-1.1%	27,917	0.8%	Medical
REGN Regeneron Pharmaceuticals	$8,967,388	$105,103 ▼	-1.2%	8,532	0.7%	Medical
PG Procter & Gamble	$8,889,220	$181,379 ▼	-2.0%	53,910	0.7%	Consumer Staples
CSCO Cisco Systems	$8,590,984	$118,700 ▼	-1.4%	180,939	0.7%	Computer and Technology
CMI Cummins	$8,565,429		0.0%	30,940	0.7%	Auto/Tires/Trucks
ANET Arista Networks	$8,503,049	$35,041 ▼	-0.4%	24,266	0.7%	Computer and Technology
HIG The Hartford Financial Services Group	$8,311,136	$4,970,208 ▲	148.8%	82,439	0.7%	Finance
PCAR PACCAR	$7,933,126		0.0%	77,088	0.6%	Auto/Tires/Trucks
GM General Motors	$7,882,633		0.0%	169,738	0.6%	Auto/Tires/Trucks
AZO AutoZone	$7,827,905	$35,541 ▼	-0.5%	2,643	0.6%	Retail/Wholesale
COST Costco Wholesale	$7,679,569	$1,062,475 ▲	16.1%	9,035	0.6%	Retail/Wholesale
NTAP NetApp	$7,667,690		0.0%	59,541	0.6%	Computer and Technology
ADBE Adobe	$7,610,076	$573,811 ▼	-7.0%	13,700	0.6%	Computer and Technology
WSM Williams-Sonoma	$7,539,279		0.0%	26,700	0.6%	Retail/Wholesale
SE SEA	$7,042,012	$7,042,012 ▲	New Holding	98,600	0.6%	Computer and Technology
AMD Advanced Micro Devices	$6,923,378	$593,757 ▼	-7.9%	42,700	0.6%	Computer and Technology
PHM PulteGroup	$6,921,485		0.0%	62,894	0.6%	Construction
KR Kroger	$6,657,295	$14,973 ▲	0.2%	133,386	0.5%	Retail/Wholesale
FCNCA First Citizens BancShares	$6,653,063	$386,708 ▲	6.2%	3,957	0.5%	Finance
UTHR United Therapeutics	$6,641,768	$1,465,330 ▲	28.3%	20,850	0.5%	Medical
SNA Snap-on	$6,449,911		0.0%	24,700	0.5%	Consumer Discretionary
GDDY GoDaddy	$6,314,440	$1,620,520 ▲	34.5%	45,200	0.5%	Computer and Technology
OC Owens Corning	$6,277,448	$694,600 ▲	12.4%	36,150	0.5%	Construction
CMCSA Comcast	$6,258,120	$93,984 ▼	-1.5%	159,809	0.5%	Consumer Discretionary
MCHP Microchip Technology	$6,238,951		0.0%	68,230	0.5%	Computer and Technology
PFE Pfizer	$6,190,603	$95,132 ▼	-1.5%	221,251	0.5%	Medical
LRCX Lam Research	$6,090,583	$639,431 ▼	-9.5%	5,715	0.5%	Computer and Technology
AIG American International Group	$5,846,960	$29,680 ▼	-0.5%	78,800	0.5%	Finance
ATKR Atkore	$5,842,469		0.0%	43,300	0.5%	Industrial Products
DKS DICK'S Sporting Goods	$5,734,092		0.0%	26,700	0.5%	Retail/Wholesale
EA Electronic Arts	$5,711,137		0.0%	40,990	0.5%	Consumer Discretionary
KO Coca-Cola	$5,370,388	$108,188 ▼	-2.0%	84,387	0.4%	Consumer Staples
GWW W.W. Grainger	$5,323,891		0.0%	5,909	0.4%	Industrial Products
FOXA FOX	$5,308,620	$233,648 ▲	4.6%	154,500	0.4%	Consumer Discretionary
AMP Ameriprise Financial	$5,002,822		0.0%	11,711	0.4%	Finance
HD Home Depot	$4,972,547	$3,132,584 ▼	-38.6%	14,445	0.4%	Retail/Wholesale
MCK McKesson	$4,953,827	$58,404 ▼	-1.2%	8,482	0.4%	Medical
EXPE Expedia Group	$4,905,673		0.0%	38,937	0.4%	Retail/Wholesale
JBL Jabil	$4,835,498	$32,637 ▼	-0.7%	44,448	0.4%	Computer and Technology
INTU Intuit	$4,814,059	$65,703 ▼	-1.3%	7,327	0.4%	Computer and Technology
COR Cencora	$4,613,018	$337,950 ▲	7.9%	20,475	0.4%	Medical
OMC Omnicom Group	$4,588,611		0.0%	50,818	0.4%	Business Services
PTC PTC	$4,484,779		0.0%	24,700	0.4%	Computer and Technology
DOV Dover	$4,436,544		0.0%	24,586	0.4%	Industrial Products
HCA HCA Healthcare	$4,138,918	$32,117 ▼	-0.8%	12,887	0.3%	Medical
ORLY O'Reilly Automotive	$3,836,666	$105,606 ▼	-2.7%	3,633	0.3%	Retail/Wholesale
FDX FedEx	$3,673,432		0.0%	12,206	0.3%	Transportation
SYK Stryker	$3,673,268	$68,156 ▼	-1.8%	10,779	0.3%	Medical
IPG Interpublic Group of Companies	$3,473,196	$17,442 ▼	-0.5%	119,477	0.3%	Business Services
FFIV F5	$3,405,739	$206,544 ▲	6.5%	19,787	0.3%	Computer and Technology
PEP PepsiCo	$3,350,883	$115,451 ▼	-3.3%	20,317	0.3%	Consumer Staples
RGA Reinsurance Group of America	$3,261,408		0.0%	15,900	0.3%	Finance
BKNG Booking	$3,246,159	$87,092 ▼	-2.6%	820	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$3,241,665		0.0%	3,349	0.3%	Retail/Wholesale
PGR Progressive	$3,112,534	$2,866,398 ▲	1,164.6%	14,985	0.3%	Finance
WMT Walmart	$3,067,690	$115,090 ▼	-3.6%	45,313	0.3%	Retail/Wholesale
BSX Boston Scientific	$3,020,563	$2,202,486 ▼	-42.2%	39,223	0.2%	Medical
CRM Salesforce	$3,017,209	$128,545 ▼	-4.1%	11,736	0.2%	Computer and Technology
MCD McDonald's	$2,987,433	$178,339 ▲	6.3%	11,726	0.2%	Retail/Wholesale
DBX Dropbox	$2,817,475	$11,225 ▼	-0.4%	125,500	0.2%	Computer and Technology
BWA BorgWarner	$2,768,557	$10,120 ▼	-0.4%	85,900	0.2%	Auto/Tires/Trucks
UNM Unum Group	$2,763,969		0.0%	54,100	0.2%	Finance
GMS GMS	$2,644,808		0.0%	32,814	0.2%	Retail/Wholesale
GFF Griffon	$2,561,361		0.0%	40,109	0.2%	Multi-Sector Conglomerates
KEYS Keysight Technologies	$2,535,698	$27,342 ▼	-1.1%	18,548	0.2%	Computer and Technology
CVS CVS Health	$2,527,945	$41,342 ▼	-1.6%	42,803	0.2%	Retail/Wholesale
DHI D.R. Horton	$2,511,459		0.0%	17,832	0.2%	Construction
ABT Abbott Laboratories	$2,462,430	$415,808 ▼	-14.4%	23,700	0.2%	Medical
HALO Halozyme Therapeutics	$2,413,335	$2,135,880 ▲	769.8%	46,100	0.2%	Medical
Corpay inc	$2,397,600	$26,640 ▼	-1.1%	9,000	0.2%	COM SHS
TOL Toll Brothers	$2,334,297		0.0%	20,300	0.2%	Construction
FI Fiserv	$2,310,531	$44,694 ▼	-1.9%	15,509	0.2%	Business Services
CW Curtiss-Wright	$2,264,090		0.0%	8,350	0.2%	Aerospace