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0000950123-23-008903.txt : 20231020 0000950123-23-008903.hdr.sgml : 20231020 20231020065246 ACCESSION NUMBER: 0000950123-23-008903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt CENTRAL INDEX KEY: 0001547926 IRS NUMBER: 980446327 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14938 FILM NUMBER: 231335950 BUSINESS ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 BUSINESS PHONE: 004687881000 MAIL ADDRESS: STREET 1: LINDHAGENSGATAN 86 CITY: STOCKHOLM STATE: V7 ZIP: SE-106 55 FORMER COMPANY: FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt DATE OF NAME CHANGE: 20140513 FORMER COMPANY: FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ) DATE OF NAME CHANGE: 20120420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001547926 XXXXXXXX 09-30-2023 09-30-2023 false Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Marie Horvath COO 4,687,884,304 Marie Horvath Stockholm V7 10-20-2023 0 716 911212768 false INFORMATION TABLE 2 27278.xml INFORMATION TABLE FOR FORM 13F Aflac inc COM 001055102 122109 1591 SH SOLE 1591 0 0 At&t inc COM 00206R102 134384 8947 SH SOLE 8947 0 0 Abbott laboratories COM 002824100 224332 2317 SH SOLE 2317 0 0 Abbvie inc COM 00287Y109 340900 2287 SH SOLE 2287 0 0 Activision blizzard inc COM 00507V109 84922 907 SH SOLE 907 0 0 Adobe inc COM 00724F101 360499 707 SH SOLE 707 0 0 Advanced micro devices COM CL A 007903107 205434 1998 SH SOLE 1998 0 0 Agilent technologies inc COM 00846U101 28509 255 SH SOLE 255 0 0 Airbnb inc-class a COM 009066101 68605 500 SH SOLE 500 0 0 Air products & chemicals inc COM 009158106 125920 442 SH SOLE 442 0 0 Akamai technologies inc COM 00971T101 22693 213 SH SOLE 213 0 0 Albemarle corp COM 012653101 17344 102 SH SOLE 102 0 0 Alexandria real estate equit CAP STK CL A 015271109 30346 300 SH SOLE 300 0 0 Align technology 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inc CIN 231021106 7024661 30760 SH SOLE 30760 0 0 Curtiss-wright corp CIN 231561101 1633511 8350 SH SOLE 8350 0 0 Dr horton inc CL C 23331A109 1848484 17200 SH SOLE 17200 0 0 Danaher corp CL A COM 235851102 783996 3160 SH SOLE 3160 0 0 Darden restaurants inc COM 237194105 1281819 8950 SH SOLE 8950 0 0 Deckers outdoor corp COM 243537107 2040937 3970 SH SOLE 3970 0 0 Diamondback energy inc COM SER C 25278X109 650496 4200 SH SOLE 4200 0 0 Dicks sporting goods inc COM 253393102 2649108 24400 SH SOLE 24400 0 0 Discover financial services COM 254709108 970144 11200 SH SOLE 11200 0 0 Dollar general corp CL A 256677105 913054 8630 SH SOLE 8630 0 0 Dover corp COM 260003108 3424971 24550 SH SOLE 24550 0 0 Dropbox inc-class a COM 26210C104 3416110 125500 SH SOLE 125500 0 0 Eagle materials inc COM 26969P108 1417226 8500 SH SOLE 8500 0 0 Edwards lifesciences corp COM 28176E108 450320 6500 SH SOLE 6500 0 0 Electronic arts inc COM 285512109 4858140 40350 SH SOLE 40350 0 0 Enova international inc COM 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General motors co COM 37045V100 3601973 109250 SH SOLE 109250 0 0 Genuine parts co COM 372460105 1237337 8570 SH SOLE 8570 0 0 Gilead sciences inc COM 375558103 7285667 97220 SH SOLE 97220 0 0 Godaddy inc - class a COM 380237107 1385328 18600 SH SOLE 18600 0 0 Goldman sachs group inc COM 38141G104 8128078 25120 SH SOLE 25120 0 0 Ww grainger inc COM 384802104 4005754 5790 SH SOLE 5790 0 0 Graphic packaging holding co COM 388689101 1592388 71200 SH SOLE 71200 0 0 Griffon corp COM 398433102 1591124 40109 SH SOLE 40109 0 0 Group 1 automotive inc COM 398905109 1598825 5950 SH SOLE 5950 0 0 Guess inc COM 401617105 755236 34900 SH SOLE 34900 0 0 Gulfport energy corp COMMON SHARES 402635502 1340858 11300 SH SOLE 11300 0 0 Hca healthcare inc COM 40412C101 3074750 12500 SH SOLE 12500 0 0 Hp inc COM 40434L105 1223622 46800 SH SOLE 46800 0 0 Hanesbrands inc COM 410345102 277685 70300 SH SOLE 70300 0 0 Hartford financial svcs grp COM 416515104 1595475 22500 SH SOLE 22500 0 0 Hershey co/the COM 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co COM SER C FRMLA 501044101 5920425 132300 SH SOLE 132300 0 0 Lam research corp COM 512807108 3775722 6010 SH SOLE 6010 0 0 Lennar corp-a CL A COM 526057104 1414098 12600 SH SOLE 12600 0 0 Eli lilly & co COM 532457108 7357037 13700 SH SOLE 13700 0 0 Lincoln electric holdings COM 533900106 627126 3440 SH SOLE 3440 0 0 Lowes cos inc COM 548661107 7056168 33950 SH SOLE 33950 0 0 Lululemon athletica inc COM 550021109 867128 2250 SH SOLE 2250 0 0 Lumentum holdings inc COM 55024U109 506016 11200 SH SOLE 11200 0 0 Mgic investment corp COM 552848103 897922 53800 SH SOLE 53800 0 0 Msc industrial direct co-a CL A 553530106 1413360 14400 SH SOLE 14400 0 0 Macys inc COM 55616P104 704727 60700 SH SOLE 60700 0 0 Malibu boats inc - a COM CL A 56117J100 642162 13100 SH SOLE 13100 0 0 Marathon oil corp COM 565849106 489525 18300 SH SOLE 18300 0 0 Marvell technology inc COM 573874104 2029125 37500 SH SOLE 37500 0 0 Mastercard inc - a COM 57636Q104 7846936 19820 SH SOLE 19820 0 0 Mcdonalds corp COM 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CL A 58933Y105 12057678 116420 SH SOLE 116420 0 0 Microsoft corp COM 594918104 56205851 178030 SH SOLE 178030 0 0 Microchip technology inc COM 595017104 5260570 67400 SH SOLE 67400 0 0 Moderna inc COM 60770K107 433818 4200 SH SOLE 4200 0 0 Modine manufacturing co COM 607828100 379725 8300 SH SOLE 8300 0 0 Monarch casino & resort inc COM 609027107 638806 10300 SH SOLE 10300 0 0 Monolithic power systems inc COM 609839105 786845 1700 SH SOLE 1700 0 0 Motorola solutions inc COM 620076307 272988 1000 SH SOLE 1000 0 0 Murphy oil corp COM 626717102 820835 18100 SH SOLE 18100 0 0 Murphy usa inc COM 626755102 1131126 3310 SH SOLE 3310 0 0 Nmi holdings inc-class a CL A 629209305 1167579 43100 SH SOLE 43100 0 0 Napco security technologies COM 630402105 327075 14700 SH SOLE 14700 0 0 Netapp inc COM 64110D104 3781621 49850 SH SOLE 49850 0 0 Neurocrine biosciences inc COM 64125C109 191165 1700 SH SOLE 1700 0 0 Nike inc -cl b COM 654106103 1223936 12800 SH SOLE 12800 0 0 Nvidia corp COM 67066G104 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3400 SH SOLE 3400 0 0 Thermo fisher scientific inc COM 883556102 931900 1840 SH SOLE 1840 0 0 3m co COM 88579Y101 692788 7400 SH SOLE 7400 0 0 Timken co COM 887389104 1638604 22300 SH SOLE 22300 0 0 Toll brothers inc COM 889478103 1501388 20300 SH SOLE 20300 0 0 Topbuild corp COM 89055F103 968660 3850 SH SOLE 3850 0 0 Trinet group inc COM 896288107 291200 2500 SH SOLE 2500 0 0 Ulta beauty inc CL A 90384S303 599175 1500 SH SOLE 1500 0 0 United parcel service-cl b CL B 911312106 1239167 7950 SH SOLE 7950 0 0 United rentals inc COM 911363109 7112480 16000 SH SOLE 16000 0 0 United therapeutics corp CL A 91307C102 3641825 16150 SH SOLE 16150 0 0 Unitedhealth group inc COM 91324P102 13335826 26450 SH SOLE 26450 0 0 Unum group COM 91529Y106 2661179 54100 SH SOLE 54100 0 0 Verizon communications inc COM 92343V104 5258944 162263 SH SOLE 162263 0 0 Vertex pharmaceuticals inc COM 92532F100 7455546 21440 SH SOLE 21440 0 0 Visa inc-class a shares COM 92826C839 8425266 36630 SH SOLE 36630 0 0 Walmart inc COM 931142103 1999125 12500 SH SOLE 12500 0 0 Wells fargo & co CL A 949746101 363654 8900 SH SOLE 8900 0 0 Wesco international inc COM 95082P105 1466862 10200 SH SOLE 10200 0 0 Westlake corp COM 960413102 1826416 14650 SH SOLE 14650 0 0 Williams-sonoma inc COM 969904101 4133640 26600 SH SOLE 26600 0 0 Yeti holdings inc COM 98585X104 419427 8700 SH SOLE 8700 0 0 Zumiez inc COM 989817101 944649 53100 SH SOLE 53100 0 0 Wesco international inc COM 95082P105 1915835 10700 SH SOLE 10700 0 0 Western digital corp CL A 958102105 1630560 43000 SH SOLE 43000 0 0 Westlake corp COM 960413102 1833558 15350 SH SOLE 15350 0 0 Williams-sonoma inc COM 969904101 3491406 27900 SH SOLE 27900 0 0 Yeti holdings inc COM 98585X104 337734 8700 SH SOLE 8700 0 0 Zebra technologies corp-cl a CL A 989207105 251456 850 SH SOLE 850 0 0 Zumiez inc COM 989817101 925740 55600 SH SOLE 55600 0 0