- New Purchases: 6D81, FOXA, PAYC, DATA, PFSI, OKTA, ZBRA, SUI, PKI, MKTX, EXAS, ELAN, TWLO, ATUS, DBX, SNAP, DOCU, RYI, HEI.A, IONS, HEI, FDS, ERIE, ELS,
- Added Positions: GOOGL, SYY, AMZN, MSM, MSFT, VZ, KLAC, FB, CE, SNA, V, LLY, KR, UNH, XOM, JPM, ENVA, EQH, BRK.B, TGT, DIS, T, MTOR, BAC, CVX, HD, REGN, MA, KO, CMCSA, EOG, INTC, MRK, ABT, CSCO, EA, EMR, MCD, MERC, NFLX, PFE, CRM, WMT, WFC, ADBE, C, COST, JNJ, PYPL, MMM, AEO, AMT, AMGN, AVY, BDX, DHR, NEE, GE, GILD, IBM, LOW, NVDA, NEM, NKE, USB, UNP, UPS, AVGO, ABBV, BGNE, AES, PLD, ATVI, AMD, AFL, A, APD, ARE, ALXN, ALGN, ALL, HES, AEE, AEP, AXP, AIG, AMP, AMTD, AME, APH, APC, ADI, ANSS, APA, AMAT, ADM, AJG, ATO, ADSK, ADP, AVB, BBT, BLL, BAX, BBY, BIIB, BMRN, BLK, BXP, BSX, BMY, BF.B, CBRE, CBS, CHRW, CMS, CSX, CVS, CDNS, COF, KMX, CAT, CNC, CNP, CERN, FIS, SCHW, LNG, CME, CHD, CI, CINF, CTAS, CLX, CTSH, DXC, COP, ED, STZ, COO, CPRT, GLW, CCI, CMI, DHI, DTE, DRI, DE, DLR, DLTR, D, DOV, DUK, ECL, EIX, EW, EFX, EQIX, EQR, ESS, EL, EXC, EXPE, EXPD, EXR, FAST, FDX, FITB, FE, FISV, F, IT, GIS, GPC, GPN, GS, HAL, MNST, LHX, HIG, HCP, WELL, HPQ, HOLX, HST, HUM, HBAN, IAC, IDXX, ITW, ILMN, INCY, ICE, IP, INTU, ISRG, SJM, K, KEY, KSS, MDLZ, LLL, LKQ, LH, LRCX, LVS, LEN, LNC, MTB, MAN, MRO, MKL, MAR, MMC, MAS, MXIM, MKC, SPGI, MCK, MET, MTD, MCHP, MU, MAA, TAP, MCO, MS, MSI, NTAP, NBL, NSC, ES, NTRS, NUE, ORLY, OXY, OMC, OKE, PCAR, PNC, PPG, PPL, PH, PAYX, PXD, PFG, PGR, PRU, PSA, O, RHT, RSG, RMD, ROK, ROP, ROST, SBAC, SRE, SHW, SPG, SWKS, SO, SWK, SBUX, SYK, STI, SYMC, SNPS, TROW, TTWO, TFX, UDR, VFC, VLO, VAR, VTR, VRSN, VRTX, VNO, VMC, WAB, WBA, WM, WAT, ANTM, EVRG, WDC, WY, WMB, WEC, WYNN, XEL, XLNX, YUM, EBAY, CMG, BR, DFS, LULU, CXO, VMW, MELI, AWK, ULTA, MSCI, AGNC, FTNT, VRSK, DG, CHTR, SSNC, GM, FRC, FLT, KMI, HCA, XYL, WP, SPLK, NOW, WDAY, IQV, CDW, VEEV, TWTR, HLT, ANET, SYF, CFG, KEYS, GDDY, KHC, FDC, HPE, SQ, FTV, DOW,
- Reduced Positions: GOOG, UTX, CELG, JNPR, HSY, TSN, AAPL, ETM, KKR, CL, PEG, EPAM, KMB, ETR, DAL, PG, UTHR, L,
- Sold Out: TJX, SON, TTMI, ZUMZ, TMO, TXN, TRV, ZBH, TEN, TOL, TPC, TX, ZTS, CPRI, TSLA, EQT, TDG, TMUS, LOGM, 1AC, 1AC, TSS, TRIP, TRU, TSC, ZION, BPR, GT, MAT, TIF, TMK, TSCO, TRMB, Z, AR,
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/portfolioportfolio
These are the top 5 holdings of Livforsakringsaktiebolaget Skandia (publ)- Apple Inc (AAPL) - 200,429 shares, 4.86% of the total portfolio. Shares reduced by 1.86%
- Microsoft Corp (MSFT) - 263,042 shares, 4.32% of the total portfolio. Shares added by 5.75%
- JPMorgan Chase & Co (JPM) - 176,292 shares, 2.42% of the total portfolio. Shares added by 3.71%
- Amazon.com Inc (AMZN) - 10,286 shares, 2.39% of the total portfolio. Shares added by 15.11%
- Johnson & Johnson (JNJ) - 129,264 shares, 2.21% of the total portfolio. Shares added by 1.20%
Livforsakringsaktiebolaget Skandia (publ) initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,065 shares as of .
New Purchase: PennyMac Financial Services Inc (PFSI)Livforsakringsaktiebolaget Skandia (publ) initiated holding in PennyMac Financial Services Inc. The purchase prices were between $20.57 and $23.54, with an estimated average price of $22.28. The stock is now traded at around $23.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of .
New Purchase: Fox Corp (FOXA)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,100 shares as of .
New Purchase: PerkinElmer Inc (PKI)Livforsakringsaktiebolaget Skandia (publ) initiated holding in PerkinElmer Inc. The purchase prices were between $84.06 and $101.12, with an estimated average price of $93.07. The stock is now traded at around $95.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,300 shares as of .
New Purchase: Sun Communities Inc (SUI)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Sun Communities Inc. The purchase prices were between $116.56 and $129.96, with an estimated average price of $124.12. The stock is now traded at around $133.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
New Purchase: MarketAxess Holdings Inc (MKTX)Livforsakringsaktiebolaget Skandia (publ) initiated holding in MarketAxess Holdings Inc. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $372.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 400 shares as of .
Added: Alphabet Inc (GOOGL)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Alphabet Inc by 218.06%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1147.24. The impact to a portfolio due to this purchase was 1.47%. The holding were 16,094 shares as of .
Added: Sysco Corp (SYY)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Sysco Corp by 847.65%. The purchase prices were between $66.33 and $75.49, with an estimated average price of $71.22. The stock is now traded at around $71.88. The impact to a portfolio due to this purchase was 0.32%. The holding were 41,924 shares as of .
Added: MSC Industrial Direct Co Inc (MSM)Livforsakringsaktiebolaget Skandia (publ) added to a holding in MSC Industrial Direct Co Inc by 128.28%. The purchase prices were between $70.38 and $85.86, with an estimated average price of $77.17. The stock is now traded at around $70.37. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,200 shares as of .
Added: KLA Corp (KLAC)Livforsakringsaktiebolaget Skandia (publ) added to a holding in KLA Corp by 855.54%. The purchase prices were between $101.78 and $128.47, with an estimated average price of $115.59. The stock is now traded at around $133.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,626 shares as of .
Added: Celanese Corp (CE)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Celanese Corp by 106.73%. The purchase prices were between $94.93 and $112.17, with an estimated average price of $103.54. The stock is now traded at around $106.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,243 shares as of .
Added: Snap-on Inc (SNA)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Snap-on Inc by 42.11%. The purchase prices were between $153.8 and $171.46, with an estimated average price of $162.66. The stock is now traded at around $151.33. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,300 shares as of .
Sold Out: TJX Companies Inc (TJX)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in TJX Companies Inc. The sale prices were between $49.73 and $55.42, with an estimated average price of $53.16.
Sold Out: Sonoco Products Co (SON)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Sonoco Products Co. The sale prices were between $60.29 and $65.78, with an estimated average price of $63.11.
Sold Out: TTM Technologies Inc (TTMI)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in TTM Technologies Inc. The sale prices were between $8.53 and $13.74, with an estimated average price of $11.09.
Sold Out: Zumiez Inc (ZUMZ)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Zumiez Inc. The sale prices were between $18.67 and $27.74, with an estimated average price of $24.26.
Sold Out: Thermo Fisher Scientific Inc (TMO)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $257.51 and $295.55, with an estimated average price of $275.13.
Sold Out: The Travelers Companies Inc (TRV)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in The Travelers Companies Inc. The sale prices were between $135.19 and $153.13, with an estimated average price of $144.18.
Reduced: Alphabet Inc (GOOG)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Alphabet Inc by 63.06%. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1146.33. The impact to a portfolio due to this sale was -1.49%. Livforsakringsaktiebolaget Skandia (publ) still held 5,660 shares as of .
Reduced: United Technologies Corp (UTX)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in United Technologies Corp by 42.36%. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $131.30. The impact to a portfolio due to this sale was -0.35%. Livforsakringsaktiebolaget Skandia (publ) still held 27,762 shares as of .
Reduced: Celgene Corp (CELG)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Celgene Corp by 47.53%. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $90.91. The impact to a portfolio due to this sale was -0.27%. Livforsakringsaktiebolaget Skandia (publ) still held 23,510 shares as of .
Reduced: Juniper Networks Inc (JNPR)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Juniper Networks Inc by 94.16%. The sale prices were between $24.61 and $28.72, with an estimated average price of $26.73. The stock is now traded at around $27.15. The impact to a portfolio due to this sale was -0.17%. Livforsakringsaktiebolaget Skandia (publ) still held 3,062 shares as of .
Reduced: The Hershey Co (HSY)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in The Hershey Co by 49.69%. The sale prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $147.50. The impact to a portfolio due to this sale was -0.13%. Livforsakringsaktiebolaget Skandia (publ) still held 8,708 shares as of .
Reduced: Entercom Communications Corp (ETM)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Entercom Communications Corp by 84.08%. The sale prices were between $5.37 and $6.88, with an estimated average price of $6.15. The stock is now traded at around $5.65. The impact to a portfolio due to this sale was -0.1%. Livforsakringsaktiebolaget Skandia (publ) still held 6,185 shares as of .
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