Livforsakringsaktiebolaget Skandia (publ) Buys Amazon.com Inc, Bristol-Myers Squibb Company, RenaissanceRe Holdings, Sells The Home Depot Inc, Legg Mason Inc, Truist Financial Corp

• New Purchases: RNR, RE, G, TFC, GMS, AGO, 5GD, BG, INFO, VIAC, PEAK, IART, MRVL, IVZ, UBER, MTCH, BKI, A2A, TER, CHNG, RPM, OHI, MPW, HUBB, GES, GPI, BRO, BIO, NCLH, GCI, AXTA, ATH, OVV,
• Added Positions: AMZN, BMY, MSFT, MRK, FB, GOOGL, JNJ, MTZ, GOOG, SLGN, JPM, KR, PG, V, ADP, BRK.B, FMC, UNH, T, INTC, VZ, MA, BAC, KO, NFLX, PFE, GWW, WMT, ABT, ADBE, CSCO, CMCSA, XOM, NVDA, NKE, AMGN, COST, LLY, NEE, HSY, MCD, ORCL, PEP, CRM, TMO, UPS, WFC, EBAY, ABBV, PYPL, PLD, AMT, CVX, C, GILD, IBM, BKNG, TXN, UNP, DIS, AVGO, TSLA, MMM, AMD, AXP, BDX, CVS, CAT, CNC, FIS, CME, CI, CL, CCI, DHR, DLR, D, DUK, EMR, EQIX, FISV, GE, INTU, MDLZ, LOW, SPGI, SBUX, SYK, TJX, RTX, VRTX, ANTM, NOW, ZTS, ATVI, APD, ALGN, AEP, ADI, AMAT, ADSK, BAX, BIIB, BSX, CSX, SCHW, COP, DE, DXCM, EV, ECL, EW, EXC, GIS, GPN, GS, LHX, HUM, ITW, ILMN, ICE, ISRG, SJM, MMC, MU, MCO, MS, NEM, NSC, PNC, PGR, PSA, REGN, SBAC, SRE, SNA, TGT, USB, WM, XEL, BX, DG, CHTR, AFL, A, AKAM, ARE, ALXN, LNT, ALL, AIG, AMP, AME, APH, ADM, AZO, AVB, BK, BLK, BF.B, COF, CAH, CERN, CSGP, CTSH, ED, STZ, COO, GLW, CMI, DTE, DLTR, DD, DRE, EOG, EIX, EA, ETR, EQR, ESS, EL, FAST, FDX, FITB, FE, F, MNST, HIG, WELL, HPQ, HRL, IDXX, KLAC, LRCX, LVS, MTB, MAR, MLM, MET, MCHP, MSI, NVR, NDAQ, ES, NTRS, ORLY, OXY, ODFL, PCAR, PPG, PPL, PH, PAYX, PXD, PRU, PEG, DGX, O, ROP, ROST, SHW, SPG, TRV, SWK, STT, SUI, SNPS, SYY, TROW, TFX, TYL, TSN, VFC, VLO, WBA, WST, WY, WMB, WEC, XLNX, YUM, ZBRA, ZBH, TDG, OC, TMUS, PODD, DFS, LULU, VMW, MELI, AWK, ULTA, MSCI, VRSK, CBOE, GM, FRC, FLT, KMI, HCA, PANW, WDAY, IQV, CDW, RNG, BURL, TWTR, HLT, ANET, KEYS, LBRDK, GDDY, KHC, HPE, SQ, FTV, DOW, HES, APA, CTL, LNG, CTXS, XRAY, ELS, EXPE, FRT, FNF, GPC, HAL, MGM, TAP, OKE, PBCT, WPC, L, CXO, SSNC, BAH, PAYC, SYF, LW, BKR, FOXA,
• Reduced Positions: HD, PDCO, SO, KMB, QCOM, MCK, ALK, FL, UTHR,
• Sold Out: LM, BBK, 0VVB, HC5, LPT, WCG, ZAYO, 2N2A, EZPW, NVST,

For the details of Livforsakringsaktiebolaget Skandia (publ)'s stock buys and sells, go to https://www.gurufocus.com/guru/livforsakringsaktiebolaget+skandia+%28publ%29/current-portfolio/portfolio

1. Apple Inc (AAPL) - 178,979 shares, 6.40% of the total portfolio. Shares added by 0.53%
2. Microsoft Corp (MSFT) - 255,742 shares, 5.67% of the total portfolio. Shares added by 8.21%
3. Amazon.com Inc (AMZN) - 11,111 shares, 3.05% of the total portfolio. Shares added by 26.46%
4. Alphabet Inc (GOOGL) - 15,894 shares, 2.60% of the total portfolio. Shares added by 6.00%
5. Johnson & Johnson (JNJ) - 126,564 shares, 2.33% of the total portfolio. Shares added by 6.03%

Livforsakringsaktiebolaget Skandia (publ) initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $119.71 and $202.18, with an estimated average price of $178.76. The stock is now traded at around $148.34. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,869 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Everest Re Group Ltd. The purchase prices were between $171.96 and $291.78, with an estimated average price of $256.61. The stock is now traded at around $179.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,142 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Genpact Ltd. The purchase prices were between $22.65 and $44.94, with an estimated average price of $39.33. The stock is now traded at around $30.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,400 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in GMS Inc. The purchase prices were between $10.74 and $29.2, with an estimated average price of $23.89. The stock is now traded at around $13.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,314 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,692 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Assured Guaranty Ltd. The purchase prices were between $19.35 and $49.29, with an estimated average price of $41.72. The stock is now traded at around $27.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,400 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Amazon.com Inc by 26.46%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2328.12. The impact to a portfolio due to this purchase was 0.64%. The holding were 11,111 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Bristol-Myers Squibb Company by 112.53%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $60.59. The impact to a portfolio due to this purchase was 0.47%. The holding were 113,506 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in MasTec Inc by 1213.04%. The purchase prices were between $23.36 and $64.34, with an estimated average price of $51.42. The stock is now traded at around $30.66. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,200 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Silgan Holdings Inc by 836.36%. The purchase prices were between $25.32 and $32.57, with an estimated average price of $30.18. The stock is now traded at around $32.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,900 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Automatic Data Processing Inc by 148.04%. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $133.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,210 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in FMC Corp by 75.63%. The purchase prices were between $59.82 and $108.29, with an estimated average price of $93.25. The stock is now traded at around $83.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,203 shares as of .

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Legg Mason Inc. The sale prices were between $35.44 and $50.66, with an estimated average price of $43.38.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in The Home Depot Inc by 20.48%. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $200.61. The impact to a portfolio due to this sale was -0.17%. Livforsakringsaktiebolaget Skandia (publ) still held 25,624 shares as of .

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Southern Co by 39.52%. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $55.50. The impact to a portfolio due to this sale was -0.06%. Livforsakringsaktiebolaget Skandia (publ) still held 11,476 shares as of .

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Patterson Companies Inc by 41.62%. The sale prices were between $15.29 and $24.99, with an estimated average price of $21.63. The stock is now traded at around $14.86. The impact to a portfolio due to this sale was -0.06%. Livforsakringsaktiebolaget Skandia (publ) still held 35,500 shares as of .

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Kimberly-Clark Corp by 42.24%. The sale prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $139.47. The impact to a portfolio due to this sale was -0.04%. Livforsakringsaktiebolaget Skandia (publ) still held 3,665 shares as of .

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in McKesson Corp by 22.62%. The sale prices were between $115.75 and $170.96, with an estimated average price of $146.83. The stock is now traded at around $132.44. The impact to a portfolio due to this sale was -0.03%. Livforsakringsaktiebolaget Skandia (publ) still held 6,843 shares as of .

Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in United Therapeutics Corp by 29.23%. The sale prices were between $79.39 and $115.35, with an estimated average price of $95.05. The stock is now traded at around $104.00. The impact to a portfolio due to this sale was -0.01%. Livforsakringsaktiebolaget Skandia (publ) still held 3,000 shares as of .