Institutional Manager · CIK 0001547926
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 · File #028-14938
Latest AUM
$2.57B
Positions
615
Top-10 Concentration
57.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025615 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2025630 pos · $2.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025634 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2025634 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 2025677 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2024683 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 2024717 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2024696 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024702 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2023716 pos · $911.2M
- 13F HOLDINGS REPORTQ/E Sep 2023723 pos · $964.0M
- 13F HOLDINGS REPORTQ/E Jun 2023736 pos · $954.4M
- 13F HOLDINGS REPORTQ/E Mar 2023733 pos · $871.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia corp | NVDA | 1,034,300 | $192.9M | 10.93% |
| 2 | Alphabet inc-cl a | GOOG | 516,450 | $161.6M | 9.16% |
| 3 | Apple inc | AAPL | 584,332 | $158.8M | 9.00% |
| 4 | Microsoft corp | MSFT | 281,580 | $136.2M | 7.72% |
| 5 | Amazon.com inc | AMZN | 358,100 | $82.7M | 4.68% |
| 6 | Broadcom inc | AVGO | 235,800 | $81.6M | 4.62% |
| 7 | Meta platforms inc-class a | META | 104,108 | $68.7M | 3.89% |
| 8 | Jpmorgan chase & co | VYLD | 182,900 | $58.9M | 3.34% |
| 9 | Johnson & johnson | 925652109 | 177,400 | $36.7M | 2.08% |
| 10 | Goldman sachs group inc | GSCE | 38,120 | $33.5M | 1.90% |
| 11 | Kla corp | KLAC | 26,180 | $31.8M | 1.80% |
| 12 | Nvidia corp | NVDA | 162,875 | $30.4M | 1.72% |
| 13 | Abbvie inc | ABBV | 125,085 | $28.6M | 1.62% |
| 14 | Visa inc-class a shares | V | 77,380 | $27.1M | 1.54% |
| 15 | Apple inc | AAPL | 99,268 | $27.0M | 1.53% |
| 16 | Eli lilly & co | LLY | 24,440 | $26.3M | 1.49% |
| 17 | Cisco systems inc | CSCO | 339,800 | $26.2M | 1.48% |
| 18 | Cummins inc | CMI | 46,160 | $23.6M | 1.33% |
| 19 | Microsoft corp | MSFT | 47,238 | $22.8M | 1.29% |
| 20 | Tesla inc | TSLA | 49,850 | $22.4M | 1.27% |