Livforsakringsbolaget Skandia, Omsesidigt Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.0B

Holdings

573

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (573 positions)

#	Stock	Shares	Value	% Portfolio
101	EWEdwards lifesciences corp	17,237	$1.1M	0.11%
102	HIGHartford financial svcs grp	23,639	$1.1M	0.10%
103	CTSHCognizant tech solutions-a	16,995	$1.1M	0.10%
104	LENLennar corp-a	13,118	$1.1M	0.10%
105	AKXAnsys inc	5,333	$1.1M	0.10%
106	DGDollar general corp	9,094	$1.1M	0.10%
107	GPCGenuine parts co	9,024	$1.1M	0.10%
108	GISGeneral mills inc	15,826	$1.0M	0.10%
109	EQHEquitable holdings inc	49,400	$1.0M	0.10%
110	RSReliance steel & aluminum	7,120	$1.0M	0.10%
111	JNPJuniper networks inc	68,362	$1.0M	0.10%
112	GDDYGodaddy inc - class a	18,800	$1.0M	0.10%
113	AOSSmith (a.o.) corp	13,300	$1.0M	0.10%
114	CFCf industries holdings inc	12,750	$1.0M	0.10%
115	DRIDarden restaurants inc	8,981	$1.0M	0.10%
116	SONSonoco products co	23,200	$1.0M	0.10%
117	ENVAEnova international inc	31,450	$1.0M	0.10%
118	RUSHARush enterprises inc-cl a	23,450	$1.0M	0.10%
119	NMIHNmi holdings inc-class a	43,100	$1.0M	0.10%
120	AYIAcuity brands inc	8,850	$1.0M	0.10%
121	WCCWesco international inc	10,200	$1.0M	0.10%
122	CNMCore & main inc-class a	40,700	$1.0M	0.10%
123	PAGPenske automotive group inc	10,720	$1.0M	0.10%
124	TKRTimken co	16,700	$1.0M	0.10%
125	GPIGroup 1 automotive inc	5,950	$1.0M	0.10%
126	LRNStride inc	19,100	$1.0M	0.10%
127	EXPEagle materials inc	8,500	$1.0M	0.10%
128	BLDTopbuild corp	3,850	$1.0M	0.10%
129	SLGNSilgan holdings inc	27,800	$1.0M	0.10%
130	CXTCrane nxt co	19,700	$1.0M	0.10%
131	PGTIUSDPgt innovations inc	41,100	$1.0M	0.10%
132	RRyder system inc	15,250	$1.0M	0.10%
133	BECNUSDBeacon roofing supply inc	16,800	$1.0M	0.10%
134	GPORGulfport energy corp	11,300	$1.0M	0.10%
135	MTGMgic investment corp	53,800	$1.0M	0.10%
136	GPKGraphic packaging holding co	71,200	$1.0M	0.10%
137	FCFSFirstcash holdings inc	13,900	$1.0M	0.10%
138	ARWArrow electronics inc	10,700	$1.0M	0.10%
139	HNIHni corp	32,200	$1.0M	0.10%
140	MUSAMurphy usa inc	3,310	$1.0M	0.10%
141	FDO.FMacys inc	60,700	$1.0M	0.10%
142	CPRXCatalyst pharmaceuticals inc	74,900	$1.0M	0.10%
143	MODModine manufacturing co	21,500	$1.0M	0.10%
144	CWCurtiss-wright corp	8,350	$1.0M	0.10%
145	AWGAsbury automotive group	5,350	$1.0M	0.10%
146	TEXTerex corp	26,700	$1.0M	0.10%
147	PRIPrimerica inc	7,700	$1.0M	0.10%
148	GOOGAlphabet inc-cl c	11,259	$1.0M	0.10%
149	TMHCTaylor morrison home corp	23,900	$1.0M	0.10%
150	ALSNAllison transmission holding	28,300	$1.0M	0.10%
151	SFMSprouts farmers market inc	37,900	$1.0M	0.10%
152	SYNASynaptics inc	11,400	$1.0M	0.10%
153	MSMMsc industrial direct co-a	14,400	$1.0M	0.10%
154	ANAutonation inc	8,800	$1.0M	0.10%
155	TBBKBancorp inc/the	37,600	$1.0M	0.10%
156	AGCOAgco corp	11,700	$1.0M	0.10%
157	OSISOsi systems inc	7,700	$994K	0.09%
158	BCCBoise cascade co	7,400	$957K	0.09%
159	BRK/BBerkshire hathaway inc-cl b	2,639	$941K	0.09%
160	PDCOEURPatterson cos inc	31,900	$908K	0.09%
161	MMM3m co	8,287	$906K	0.09%
162	TXNTexas instruments inc	5,278	$900K	0.09%
163	GOLFAcushnet holdings corp	14,200	$897K	0.09%
164	TXTernium sa-sponsored adr	20,900	$887K	0.08%
165	FUTUFutu holdings ltd-adr	15,800	$863K	0.08%
166	ADIAnalog devices inc	4,331	$860K	0.08%
167	GU9Guess inc	34,900	$805K	0.08%
168	FBINFortune brands innovations i	10,506	$800K	0.08%
169	ARCBArcbest corp	6,500	$781K	0.07%
170	WFCWells fargo & co	15,832	$779K	0.07%
171	ULTAUlta beauty inc	1,586	$777K	0.07%
172	MURMurphy oil corp	18,100	$772K	0.07%
173	CSLCarlisle cos inc	2,420	$756K	0.07%
174	LECOLincoln electric holdings	3,440	$750K	0.07%
175	HSYHershey co/the	3,850	$718K	0.07%
176	AMWDAmerican woodmark corp	7,600	$706K	0.07%
177	FANGDiamondback energy inc	4,400	$682K	0.07%
178	COSTCostco wholesale corp	4,025	$678K	0.06%
179	AG8Agilent technologies inc	4,609	$642K	0.06%
180	ADBEAdobe inc	14,733	$624K	0.06%
181	NFLXNetflix inc	1,204	$586K	0.06%
182	EFXEquifax inc	2,263	$560K	0.05%
183	IMXIInternational money express	25,300	$559K	0.05%
184	ALLYAlly financial inc	15,200	$531K	0.05%
185	WOOFoot locker inc	16,300	$508K	0.05%
186	KBHKb home	7,800	$487K	0.05%
187	INTCIntel corp	9,411	$473K	0.05%
188	MRO*Marathon oil corp	19,200	$463K	0.04%
189	YETIYeti holdings inc	8,700	$450K	0.04%
190	MSIMotorola solutions inc	1,431	$449K	0.04%
191	KTBKontoor brands inc	6,700	$418K	0.04%
192	UNPUnion pacific corp	1,628	$400K	0.04%
193	INTUIntuit inc	7,427	$396K	0.04%
194	NBIXNeurocrine biosciences inc	3,000	$395K	0.04%
195	DISWalt disney co/the	4,147	$375K	0.04%
196	QLYSQualys inc	1,850	$363K	0.03%
197	SPGIS&p global inc	810	$357K	0.03%
198	IBMIntl business machines corp	2,172	$355K	0.03%
199	HUBBHubbell inc	1,022	$336K	0.03%
200	NOWServicenow inc	470	$332K	0.03%

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