Livforsakringsaktiebolaget Skandia (publ) Buys Alphabet Inc, Amazon.com Inc, Walgreens Boots Alliance Inc, Sells Alphabet Inc, CVS Health Corp, Walmart Inc

• New Purchases: AEO, CPRI, MTOR, BPR,
• Added Positions: GOOG, AMZN, WBA, CMCSA, COST, BKNG, ADM, VRTX, KKR, MSM, ETM, NTAP, CE, CR, MSFT, ABT, VZ, TPR, IPG, DIS, EPAM, KR, CVX, CSCO, ETR, TGT, FB, CNC, KO, XOM, HD, MCD, NFLX, PG, UTX, UNH, MA, MLCO, V, PYPL, MMM, PLD, ADBE, APD, AEP, AXP, AMT, AMGN, NLY, ADP, BK, BDX, BRK.B, BSX, CSX, CAT, SCHW, CI, C, CSGP, CL, DXC, COP, CCI, DHR, DE, D, DWDP, ECL, EL, EXC, NEE, GE, GILD, GS, HUM, IBM, ITW, INTU, ISRG, KMB, MDLZ, LOW, MMC, SPGI, MRK, MS, NVDA, NKE, OXY, ORCL, PNC, PEP, PGR, QCOM, REGN, CRM, SRE, SPG, SO, SBUX, STT, SYK, TJX, TXN, TMO, USB, UNP, UPS, GWW, WCG, ANTM, WFC, DAL, LOGM, TSLA, GM, WP, NOW, PANW, ABBV, ZTS, BHGE, WAB, L,
• Reduced Positions: GOOGL, CVS, WMT, PEG, HRL, T, ROST, BAX, BMY, LLY, AAPL, SON, STI, ENVA, DUK, NTRS, GWB, PXD, SANM, CXO, EOG, AIG, CLX, JBL, EA, KSS, EMR, WSM, TECD, LKQ, EQT,
• Sold Out: FOXA, PCG, CMP, FOX,

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) - 204,229 shares, 5.11% of the total portfolio. Shares reduced by 2.81%
2. Microsoft Corp (MSFT) - 248,742 shares, 3.86% of the total portfolio. Shares added by 2.01%
3. Alphabet Inc (GOOG) - 15,324 shares, 2.37% of the total portfolio. Shares added by 215.31%
4. Johnson & Johnson (JNJ) - 127,734 shares, 2.35% of the total portfolio. Shares added by 0.79%
5. JPMorgan Chase & Co (JPM) - 169,992 shares, 2.26% of the total portfolio. Shares added by 0.95%

Livforsakringsaktiebolaget Skandia (publ) initiated holding in American Eagle Outfitters Inc. The purchase prices were between $19.1 and $22.17, with an estimated average price of $20.53. The stock is now traded at around $22.43. The impact to a portfolio due to this purchase was 0.19%. The holding were 63,700 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $43.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,549 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Meritor Inc. The purchase prices were between $16.4 and $22.52, with an estimated average price of $20.32. The stock is now traded at around $21.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,900 shares as of .

Livforsakringsaktiebolaget Skandia (publ) initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,102 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Alphabet Inc by 215.31%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1156.77. The impact to a portfolio due to this purchase was 1.62%. The holding were 15,324 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Amazon.com Inc by 70.99%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1888.55. The impact to a portfolio due to this purchase was 0.87%. The holding were 8,936 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Walgreens Boots Alliance Inc by 242.49%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.87. The impact to a portfolio due to this purchase was 0.55%. The holding were 91,947 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Comcast Corp by 80.90%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.38. The impact to a portfolio due to this purchase was 0.4%. The holding were 170,612 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Costco Wholesale Corp by 286.19%. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $242.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,127 shares as of .

Livforsakringsaktiebolaget Skandia (publ) added to a holding in Booking Holdings Inc by 54.52%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1725.61. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,409 shares as of .

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Compass Minerals International Inc. The sale prices were between $39.75 and $56.46, with an estimated average price of $50.49.

Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.