Livforsakringsbolaget Skandia, Omsesidigt
CIK: 0001547926Latest portfolio: $2.6B · Q4 2025
Holdings
484
Total Value
$2.6B
New Positions
18
Closed Positions
42
Top Holdings
View All 484 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia corp | 1,197,175 | $222.0M | 8.65% | -11,324 | |
| 2 | AAPLApple inc | 683,600 | $184.0M | 7.17% | +11K | |
| 3 | GOOGLAlphabet inc-cl a | 555,268 | $173.0M | 6.74% | -3,007 | |
| 4 | MSFTMicrosoft corp | 328,818 | $158.0M | 6.16% | +2K | |
| 5 | AMZNAmazon.com inc | 422,381 | $96.0M | 3.74% | +354K | |
| 6 | AVGOBroadcom inc | 265,818 | $91.0M | 3.54% | -2,045 | |
| 7 | METAMeta platforms inc-class a | 118,556 | $77.0M | 3.00% | -11,454 | |
| 8 | JPMJpmorgan chase & co | 201,357 | $63.0M | 2.45% | -1,503 | |
| 9 | VICIJohnson & johnson | 177,400 | $36.0M | 1.40% | +170K | |
| 10 | GSGoldman sachs group inc | 40,156 | $34.0M | 1.32% | -200 | |
| 11 | KLACKla corp | 27,087 | $32.0M | 1.25% | -96 | |
| 12 | VVisa inc-class a shares | 89,057 | $31.0M | 1.21% | -858 | |
| 13 | LLYEli lilly & co | 29,840 | $31.0M | 1.21% | +3K | |
| 14 | ABBVAbbvie inc | 136,970 | $30.0M | 1.17% | -800 | |
| 15 | TSLATesla inc | 68,826 | $30.0M | 1.17% | +6K | |
| 16 | CSCOCisco systems inc | 367,877 | $28.0M | 1.09% | -1,699 | |
| 17 | CMICummins inc | 46,840 | $23.0M | 0.90% | — | |
| 18 | MCKMckesson corp | 26,110 | $21.0M | 0.82% | -922 | |
| 19 | CAHCardinal health inc | 106,099 | $21.0M | 0.82% | -300 | |
| 20 | BKNGBooking holdings inc | 3,784 | $19.0M | 0.74% | +4K | |
| 21 | BRK/BBerkshire hathaway inc-cl b | 39,860 | $19.0M | 0.74% | -594 | |
| 22 | URIUnited rentals inc | 24,097 | $19.0M | 0.74% | +24K | |
| 23 | GMGeneral motors co | 245,519 | $19.0M | 0.74% | -1,192 | |
| 24 | MAMastercard inc - a | 35,390 | $19.0M | 0.74% | +2K | |
| 25 | HIGHartford insurance group inc | 136,965 | $18.0M | 0.70% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.22000184000158e+221T)
Financial Services0.0% ($6.300034000310002e+182T)
Consumer Cyclical0.0% ($9.600030000190001e+160T)
Industrials0.0% ($2.300019000130001e+123T)
Healthcare0.0% ($3.100030000210002e+115T)
Unknown0.0% ($1.9000160001300014e+57T)
Communication Services0.0% ($1.7300077000180003e+55T)
Consumer Defensive0.0% ($1.40001200090007e+48T)
Real Estate0.0% ($3.60001000030001e+32T)
Utilities0.0% ($100009999999999984.0T)
Energy0.0% ($1000000000.0T)
Basic Materials0.0% ($1000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.6B | 615 |
| Q3 2025 | Nov 18, 2025 | $2.6T | 630 |
| Q2 2025 | Jul 9, 2025 | $2.3T | 634 |
| Q1 2025 | Apr 15, 2025 | $1.8T | 677 |
| Q4 2024 | Jan 28, 2025 | $1890.3T | 683 |
| Q3 2024 | Oct 10, 2024 | $1860.9T | 717 |
| Q2 2024 | Jul 15, 2024 | $1225.0T | 696 |
| Q1 2024 | Apr 23, 2024 | $1182.7T | 702 |
| Q4 2023 | Jan 31, 2024 | $1047.8T | 709 |
| Q3 2023 | Oct 20, 2023 | $911.2T | 723 |
| Q2 2023 | Jul 6, 2023 | $964.0T | 723 |
| Q1 2023 | May 15, 2023 | $954.4T | 736 |
| Q4 2022 | Feb 13, 2023 | $871.2T | 733 |
| Q3 2022 | Nov 14, 2022 | $809.7B | 740 |
| Q2 2022 | Aug 16, 2022 | $1.1T | 754 |
| Q1 2022 | Jun 21, 2022 | $1.5T | 785 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 795 |
| Q3 2021 | Oct 28, 2021 | $1.6T | 844 |
| Q2 2021 | Jul 13, 2021 | $1.7T | 844 |
| Q1 2021 | May 7, 2021 | $1.4T | 834 |
| Q4 2020 | Mar 2, 2021 | $1.2T | 830 |
| Q3 2020 | Nov 9, 2020 | $934.6B | 838 |
| Q2 2020 | Jul 8, 2020 | $875.4B | 823 |
| Q1 2020 | Apr 22, 2020 | $710.9B | 856 |
| Q4 2019 | Jan 28, 2020 | $840.6B | 825 |
| Q3 2019 | Oct 29, 2019 | $845.5B | 827 |
| Q2 2019 | Jul 19, 2019 | $815.8B | 800 |
| Q1 2019 | May 9, 2019 | $759.8B | 809 |
| Q4 2018 | Feb 6, 2019 | $668.9B | 816 |
| Q3 2018 | Oct 26, 2018 | $840.6B | 896 |
| Q2 2018 | Jul 10, 2018 | $1.1T | 926 |
| Q1 2018 | Apr 11, 2018 | $1.0T | 936 |
| Q4 2017 | Jan 18, 2018 | $1.0T | 899 |
| Q3 2017 | Oct 12, 2017 | $1.1T | 933 |
| Q2 2017 | Jul 7, 2017 | $1.1T | 928 |
| Q1 2017 | Apr 26, 2017 | $1.1T | 914 |
| Q4 2016 | Jan 23, 2017 | $2.0T | 910 |
| Q3 2016 | Oct 31, 2016 | $2.0T | 926 |
| Q2 2016 | Jul 15, 2016 | $2.3T | 947 |
| Q1 2016 | Apr 11, 2016 | $2.1T | 950 |
Fund Information
Livforsakringsbolaget Skandia, Omsesidigt is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 484 holdings. The largest position is Nvidia corp (NVDA), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.