Livforsakringsaktiebolaget Skandia (publ) Buys Alphabet Inc, Sysco Corp, MSC Industrial Direct Co Inc, Sells Alphabet Inc, TJX Inc, United Technologies Corp

Stockholm, V7, based Investment company Livforsakringsaktiebolaget Skandia (publ) (Current Portfolio) buys Alphabet Inc, Sysco Corp, MSC Industrial Direct Co Inc, KLA Corp, Celanese Corp, sells Alphabet Inc, TJX Inc, United Technologies Corp, Celgene Corp, Sonoco Products Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Livforsakringsaktiebolaget Skandia (publ). As of 2019Q2, Livforsakringsaktiebolaget Skandia (publ) owns 627 stocks with a total value of $816 million. These are the details of the buys and sells.

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)
  1. Apple Inc (AAPL) - 200,429 shares, 4.86% of the total portfolio. Shares reduced by 1.86%
  2. Microsoft Corp (MSFT) - 263,042 shares, 4.32% of the total portfolio. Shares added by 5.75%
  3. JPMorgan Chase & Co (JPM) - 176,292 shares, 2.42% of the total portfolio. Shares added by 3.71%
  4. Amazon.com Inc (AMZN) - 10,286 shares, 2.39% of the total portfolio. Shares added by 15.11%
  5. Johnson & Johnson (JNJ) - 129,264 shares, 2.21% of the total portfolio. Shares added by 1.20%
New Purchase: DuPont de Nemours Inc (6D81)

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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