FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,185.55-0.09%
XLE56.940.11%
STOXX50E5,860.32-0.39%
XLF51.810.75%
FTSE10,321.09-0.56%
IXIC24,855.180.07%
RUT2,787.770.03%
GSPC7,171.560.09%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

Institutional Manager · CIK 0001547926

Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7 · File #028-14938

Latest AUM
$2.57B
Positions
615
Top-10 Concentration
57.3%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEMckesson corpWYNN-330,278-$270.9M+$198.9M
ADDAmazon.com incAMZN+289,950+$66.9M+$769,413
ADDJohnson & johnson925652109+169,500+$35.1M+$1.4M
REDUCEJohnson & johnsonJNJ-160,694-$33.3M+$3.8M
REDUCESalesforce incMAT-118,400-$31.4M+$39.5M
EXITEDCelestica inc15101Q207-82,400-$20.3M$0
ADDUnited rentals incURI+23,103+$18.7M-$72,234
ADDBooking holdings incBKNG+3,286+$17.6M-$9,562
REDUCEApollo global management inc03769M106-99,400-$14.4M+$1.4M
REDUCEElectronic arts incEA-66,237-$13.5M+$179,488

Sector Allocation

Technology
35.6%$913.4M
Healthcare
9.0%$231.2M
Industrials
5.1%$131.8M
Financials
3.1%$80.0M
Real Estate
0.6%$14.2M
Energy
0.2%$4.5M
Materials
0.1%$3.5M
Utilities
0.1%$2.8M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Nvidia corpNVDA1,034,300$192.9M10.93%
2Alphabet inc-cl aGOOG516,450$161.6M9.16%
3Apple incAAPL584,332$158.8M9.00%
4Microsoft corpMSFT281,580$136.2M7.72%
5Amazon.com incAMZN358,100$82.7M4.68%
6Broadcom incAVGO235,800$81.6M4.62%
7Meta platforms inc-class aMETA104,108$68.7M3.89%
8Jpmorgan chase & coVYLD182,900$58.9M3.34%
9Johnson & johnson925652109177,400$36.7M2.08%
10Goldman sachs group incGSCE38,120$33.5M1.90%
11Kla corpKLAC26,180$31.8M1.80%
12Nvidia corpNVDA162,875$30.4M1.72%
13Abbvie incABBV125,085$28.6M1.62%
14Visa inc-class a sharesV77,380$27.1M1.54%
15Apple incAAPL99,268$27.0M1.53%
16Eli lilly & coLLY24,440$26.3M1.49%
17Cisco systems incCSCO339,800$26.2M1.48%
18Cummins incCMI46,160$23.6M1.33%
19Microsoft corpMSFT47,238$22.8M1.29%
20Tesla incTSLA49,850$22.4M1.27%