Top Institutional Investors

Livforsakringsbolaget Skandia, Omsesidigt — 13F Holdings & Portfolio

CIK 1547926 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Livforsakringsbolaget Skandia, Omsesidigt manages $3.02B in 13F-reported U.S. long-equity assets across 570 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.27%), AAPL (7.41%), MSFT (5.35%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 21; 55 existing positions rose in reported value and 343 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$3.02B

Long-equity book

Holdings
570

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+9 / −21 / ↑55 / ↓343

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA9.9% · -2%AAPL8.0% · -4%MSFT5.8% · -3%GOOGL5.6% · -3%AMZN3.8% · -3%MU3.4% · -3%AVGO3.3% · -2%FG2.3% · -3%META2.3% · -1%DELL2.0% · -19%JNJ1.9% · -3%LLY1.6% · -4%KLAC1.6% · -4%ABBV1.4% · -1%CSCO1.4% · -2%SNDK1.4% · +1%GS1.3% · -2%LRCX1.2% · -6%AMAT1.2% · -7%NTAP1.2% · -0%V1.1% · -2%OKLO1.1% · +8%AMD1.1% · -0%CMI0.9% · -1%CAH0.9% · -1%MA0.8% · -1%URI0.8% · -1%DAL0.8% · +8%EBAY0.8% · +8%ETR0.8% · +8%IBKR0.7% · -4%EXEL0.7% · -8%EXPE0.7% · +13%GM0.7% · -1%UTHR0.6% · -0%FFIV0.6% · +15%COOP0.5% · -3%NTRA0.5% · -9%BKNG0.5% · -2%BAC0.5% · -6%CAT0.5% · +36%URBN0.5% · +5%MS0.5% · -3%HALO0.5% · +12%SYF0.5% · -1%KR0.5% · -0%EQH0.5% · 0%FCNCA0.5% · 0%VRTX0.5% · +379%INTC0.5% · -13%PHM0.4% · 0%AMG0.4% · 0%UHS0.4% · 0%SE0.4% · -9%HIG0.4% · -39%THC0.4% · 0%STLD0.3% · +18%SNX0.3% · 0%APH0.3% · +91%DCI0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 55 →

Top Trims

Show all 343 →

New Positions

Show all 9 →

Exited Positions

Show all 21 →

Livforsakringsbolaget Skandia, Omsesidigt Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Nvidia corp NVDA 67066G104 $280.1M 9.27% 1,226,400 SH
2 Apple inc AAPL 037833100 $223.9M 7.41% 672,432 SH
3 Microsoft corp MSFT 594918104 $161.7M 5.35% 315,280 SH
4 Alphabet inc-cl a GOOGL 02079K305 $161.4M 5.34% 468,950 SH
5 Amazon.com inc AMZN 023135106 $104.9M 3.47% 421,100 SH
6 Micron technology inc MU 595112103 $99.3M 3.29% 93,250 SH
7 Broadcom inc AVGO 11135F101 $92.6M 3.06% 263,600 SH
8 Jpmorgan chase & co FG 30190A104 $66.5M 2.20% 200,900 SH
9 Meta platforms inc-class a META 30303M102 $63.6M 2.11% 87,758 SH
10 Dell technologies -c DELL 24703L202 $59.7M 1.98% 110,950 SH
11 Johnson & johnson JNJ 478160104 $54.6M 1.81% 206,300 SH
12 Kla corp KLAC 482480100 $47.2M 1.56% 242,200 SH
13 Eli lilly & co LLY 532457108 $45.0M 1.49% 38,890 SH
14 Abbvie inc ABBV 00287Y109 $41.6M 1.38% 158,885 SH
15 Cisco systems inc CSCO 17275R102 $40.8M 1.35% 379,300 SH
16 Goldman sachs group inc GS 38141G104 $37.7M 1.25% 41,820 SH
17 Netapp inc NTAP 64110D104 $34.7M 1.15% 165,100 SH
18 Lam research corp LRCX 512807306 $34.4M 1.14% 104,600 SH
19 Applied materials inc AMAT 038222105 $34.3M 1.14% 67,150 SH
20 Amgen inc OKLO 02156V109 $31.9M 1.06% 75,630 SH
21 Visa inc-class a shares V 92826C839 $31.6M 1.05% 87,980 SH
22 Advanced micro devices AMD 007903107 $28.4M 0.94% 46,350 SH
23 Cummins inc CMI 231021106 $26.2M 0.87% 50,760 SH
24 Cardinal health inc CAH 14149Y108 $25.5M 0.84% 114,700 SH
25 Newmont corp SNDK 80004C200 $24.9M 0.82% 216,000 SH
26 United rentals inc URI 911363109 $24.7M 0.82% 24,650 SH
27 Delta air lines inc DAL 247361702 $23.8M 0.79% 285,100 SH
28 Ebay inc EBAY 278642103 $23.7M 0.79% 223,700 SH
29 Mastercard inc - a MA 57636Q104 $23.5M 0.78% 42,570 SH
30 Jabil inc IBKR 45841N107 $21.7M 0.72% 75,650 SH
31 Berkshire hathaway inc-cl b ETR 29364G103 $21.0M 0.70% 42,260 SH
32 Expedia group inc EXPE 30212P303 $21.0M 0.70% 79,800 SH
33 General motors co GM 37045V100 $20.3M 0.67% 263,350 SH
34 Nvidia corp NVDA 67066G104 $20.2M 0.67% 88,375 SH
35 United therapeutics corp UTHR 91307C102 $19.5M 0.65% 36,000 SH
36 F5 inc FFIV 315616102 $19.5M 0.64% 43,730 SH
37 Apple inc AAPL 037833100 $18.9M 0.62% 56,628 SH
38 Booking holdings inc BKNG 09857L108 $15.8M 0.52% 97,125 SH
39 Halozyme therapeutics inc HALO 40637H109 $15.4M 0.51% 139,400 SH
40 Synchrony financial SYF 87165B103 $15.0M 0.50% 210,700 SH
41 Bank of america corp BAC 060505104 $14.9M 0.49% 274,600 SH
42 Caterpillar inc CAT 149123101 $14.9M 0.49% 18,350 SH
43 Kroger co KR 501044101 $14.8M 0.49% 252,300 SH
44 Equitable holdings inc EQH 29452E101 $14.8M 0.49% 288,000 SH
45 Morgan stanley MS 617446448 $14.7M 0.49% 78,100 SH
46 First citizens bcshs -cl a FCNCA 31946M103 $14.5M 0.48% 7,040 SH
47 Emcor group inc NTRA 632307104 $14.0M 0.47% 18,620 SH
48 Vertex pharmaceuticals inc VRTX 92532F100 $14.0M 0.46% 26,700 SH
49 Microsoft corp MSFT 594918104 $13.9M 0.46% 27,198 SH
50 Snap-on inc COOP 62482R107 $13.8M 0.46% 38,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $3.02B 570 0001193125-26-427212
2026-06-30 2026-08-18 $3.11B 582 0001193125-26-354662
2026-03-31 2026-05-05 $2.58B 601 0001193125-26-205068
2025-12-31 2026-02-11 $2.57B 615 0001193125-26-045485
Filer Information
Address
LINDHAGENSGATAN 86
STOCKHOLM, V7 SE-106 55
Phone
004687881000
Filing Manager
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7
Signatory
Marie Horvath
COO