Livforsakringsbolaget Skandia, Omsesidigt Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.6B
Holdings
484
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia corp | 1,197,175 | $222.0M | 8.65% | |
| 2 | AAPLApple inc | 683,600 | $184.0M | 7.17% | |
| 3 | GOOGLAlphabet inc-cl a | 555,268 | $173.0M | 6.74% | |
| 4 | MSFTMicrosoft corp | 328,818 | $158.0M | 6.16% | |
| 5 | AMZNAmazon.com inc | 422,381 | $96.0M | 3.74% | |
| 6 | AVGOBroadcom inc | 265,818 | $91.0M | 3.54% | |
| 7 | METAMeta platforms inc-class a | 118,556 | $77.0M | 3.00% | |
| 8 | JPMJpmorgan chase & co | 201,357 | $63.0M | 2.45% | |
| 9 | VICIJohnson & johnson | 177,400 | $36.0M | 1.40% | |
| 10 | GSGoldman sachs group inc | 40,156 | $34.0M | 1.32% | |
| 11 | KLACKla corp | 27,087 | $32.0M | 1.25% | |
| 12 | LLYEli lilly & co | 29,840 | $31.0M | 1.21% | |
| 13 | VVisa inc-class a shares | 89,057 | $31.0M | 1.21% | |
| 14 | TSLATesla inc | 68,826 | $30.0M | 1.17% | |
| 15 | ABBVAbbvie inc | 136,970 | $30.0M | 1.17% | |
| 16 | CSCOCisco systems inc | 367,877 | $28.0M | 1.09% | |
| 17 | CMICummins inc | 46,840 | $23.0M | 0.90% | |
| 18 | CAHCardinal health inc | 106,099 | $21.0M | 0.82% | |
| 19 | MCKMckesson corp | 26,110 | $21.0M | 0.82% | |
| 20 | GMGeneral motors co | 245,519 | $19.0M | 0.74% | |
| 21 | BRK/BBerkshire hathaway inc-cl b | 39,860 | $19.0M | 0.74% | |
| 22 | BKNGBooking holdings inc | 3,784 | $19.0M | 0.74% | |
| 23 | MAMastercard inc - a | 35,390 | $19.0M | 0.74% | |
| 24 | URIUnited rentals inc | 24,097 | $19.0M | 0.74% | |
| 25 | AMGNAmgen inc | 57,378 | $18.0M | 0.70% | |
| 26 | HIGHartford insurance group inc | 136,965 | $18.0M | 0.70% | |
| 27 | FOXAFox corp - class a | 261,100 | $18.0M | 0.70% | |
| 28 | ABGCencora inc | 56,575 | $18.0M | 0.70% | |
| 29 | QCOMQualcomm inc | 104,091 | $17.0M | 0.66% | |
| 30 | EXPEExpedia group inc | 61,237 | $17.0M | 0.66% | |
| 31 | AMATApplied materials inc | 69,907 | $17.0M | 0.66% | |
| 32 | LRCXLam research corp | 107,598 | $17.0M | 0.66% | |
| 33 | EBAEbay inc | 191,726 | $16.0M | 0.62% | |
| 34 | SESea ltd-adr | 126,000 | $16.0M | 0.62% | |
| 35 | IBKRJabil inc | 69,848 | $15.0M | 0.58% | |
| 36 | BACBank of america corp | 297,151 | $15.0M | 0.58% | |
| 37 | SYFSynchrony financial | 195,012 | $15.0M | 0.58% | |
| 38 | DELLDell technologies -c | 125,923 | $15.0M | 0.58% | |
| 39 | KRKroger co | 233,386 | $14.0M | 0.55% | |
| 40 | DWDMorgan stanley | 79,191 | $13.0M | 0.51% | |
| 41 | FCNCAFirst citizens bcshs -cl a | 6,429 | $13.0M | 0.51% | |
| 42 | UHSUniversal health services-b | 60,700 | $13.0M | 0.51% | |
| 43 | DALDelta air lines inc | 198,800 | $13.0M | 0.51% | |
| 44 | CTSHCognizant tech solutions-a | 153,090 | $12.0M | 0.47% | |
| 45 | WMTWalmart inc | 112,753 | $12.0M | 0.47% | |
| 46 | CATCaterpillar inc | 23,452 | $12.0M | 0.47% | |
| 47 | MATSalesforce inc | 47,900 | $12.0M | 0.47% | |
| 48 | 07WASnap-on inc | 36,900 | $12.0M | 0.47% | |
| 49 | EQHEquitable holdings inc | 265,000 | $12.0M | 0.47% | |
| 50 | NFLXNetflix inc | 136,562 | $12.0M | 0.47% | |
| 51 | PHMPultegroup inc | 98,252 | $11.0M | 0.43% | |
| 52 | MUMicron technology inc | 40,992 | $11.0M | 0.43% | |
| 53 | NTAPNetapp inc | 112,341 | $11.0M | 0.43% | |
| 54 | CBRECbre group inc - a | 66,897 | $10.0M | 0.39% | |
| 55 | UTHUnited therapeutics corp | 21,200 | $10.0M | 0.39% | |
| 56 | GEGeneral electric | 34,644 | $10.0M | 0.39% | |
| 57 | GOOGAlphabet inc-cl c | 32,580 | $10.0M | 0.39% | |
| 58 | EMEEmcor group inc | 16,920 | $10.0M | 0.39% | |
| 59 | AMGAffiliated managers group | 31,850 | $9.0M | 0.35% | |
| 60 | INTUIntuit inc | 15,435 | $9.0M | 0.35% | |
| 61 | LAURLaureate education inc | 272,600 | $9.0M | 0.35% | |
| 62 | HCAHca healthcare inc | 22,131 | $9.0M | 0.35% | |
| 63 | TPRTapestry inc | 67,203 | $8.0M | 0.31% | |
| 64 | GDDYGodaddy inc - class a | 71,200 | $8.0M | 0.31% | |
| 65 | A4SAmeriprise financial inc | 18,631 | $8.0M | 0.31% | |
| 66 | AZOAutozone inc | 2,671 | $8.0M | 0.31% | |
| 67 | EX9Omnicom group | 98,700 | $8.0M | 0.31% | |
| 68 | PEPPepsico inc | 51,192 | $7.0M | 0.27% | |
| 69 | COSTCostco wholesale corp | 9,651 | $7.0M | 0.27% | |
| 70 | PINSPinterest inc- class a | 305,800 | $7.0M | 0.27% | |
| 71 | URBNUrban outfitters inc | 102,000 | $7.0M | 0.27% | |
| 72 | EX9Exelixis inc | 164,700 | $7.0M | 0.27% | |
| 73 | ALVAutoliv inc | 60,750 | $7.0M | 0.27% | |
| 74 | HALOHalozyme therapeutics inc | 104,900 | $7.0M | 0.27% | |
| 75 | FFIVF5 inc | 28,487 | $7.0M | 0.27% | |
| 76 | THCTenet healthcare corp | 38,650 | $7.0M | 0.27% | |
| 77 | NTNXPalantir technologies inc-a | 38,419 | $6.0M | 0.23% | |
| 78 | GLGlobe life inc | 43,400 | $6.0M | 0.23% | |
| 79 | DOVDover corp | 35,486 | $6.0M | 0.23% | |
| 80 | OCOwens corning | 55,850 | $6.0M | 0.23% | |
| 81 | HDHome depot inc | 20,794 | $6.0M | 0.23% | |
| 82 | AYIAcuity inc | 17,100 | $6.0M | 0.23% | |
| 83 | SSNCSs&c technologies holdings | 71,800 | $6.0M | 0.23% | |
| 84 | AWIArmstrong world industries | 32,700 | $6.0M | 0.23% | |
| 85 | ADSKAutodesk inc | 24,486 | $6.0M | 0.23% | |
| 86 | UNMUnum group | 84,200 | $6.0M | 0.23% | |
| 87 | DBXDropbox inc-class a | 202,800 | $5.0M | 0.19% | |
| 88 | DRIDarden restaurants inc | 29,381 | $5.0M | 0.19% | |
| 89 | NXTNextpower inc-cl a | 59,534 | $5.0M | 0.19% | |
| 90 | ABTAbbott laboratories | 45,036 | $5.0M | 0.19% | |
| 91 | FDXFedex corp | 19,696 | $5.0M | 0.19% | |
| 92 | RGAReinsurance group of america | 24,900 | $5.0M | 0.19% | |
| 93 | MATRalph lauren corp | 14,500 | $5.0M | 0.19% | |
| 94 | EX9Enova international inc | 27,950 | $4.0M | 0.16% | |
| 95 | ADPAutomatic data processing | 19,459 | $4.0M | 0.16% | |
| 96 | MATSlm corp | 166,300 | $4.0M | 0.16% | |
| 97 | TOLToll brothers inc | 33,600 | $4.0M | 0.16% | |
| 98 | VIRTVirtu financial inc-class a | 127,900 | $4.0M | 0.16% | |
| 99 | AMDAdvanced micro devices | 22,019 | $4.0M | 0.16% | |
| 100 | DKSDick's sporting goods inc | 25,500 | $4.0M | 0.16% |
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