Livforsakringsbolaget Skandia, Omsesidigt — 13F Holdings & Portfolio
CIK 1547926 · latest 13F-HR filed 2026-08-18
Livforsakringsbolaget Skandia, Omsesidigt manages $3.11B in 13F-reported U.S. long-equity assets across 582 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.67%), AAPL (6.23%), GOOGL (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 30, added to 227, and trimmed 116.
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.
STOCKHOLM, V7 SE-106 55
$3.11B
Long-equity book
582
Distinct positions
2026-06-30
Filed 2026-08-18
+15 / −30 / ↑227 / ↓116
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron technology inc$82.2M +247.6%
- F&g annuities & life inc$65.8M +1206.6%
- Dell technologies -c$59.2M +15522.0%
- Alphabet inc-cl a$37.3M +26.0%
- Nvidia corp$36.0M +15.5%
Top Trims
- Ss&c technologies holdings-$22.7M -84.6%
- Fox corp - class a-$16.7M -99.5%
- Genuine parts co-$7.4M -77.4%
- Mckesson corp-$6.5M -25.2%
- Cognizant tech solutions-a-$6.3M -77.1%
New Positions
- Par pacific holdings inc$4.5M
- Fedex freight holding co$1.6M
- Gulfport energy corp$1.3M
- Murphy usa inc$1.1M
- Cf industries holdings inc$627.7K
Exited Positions
- Jpmorgan chase & co$59.1M
- Amgen inc$24.0M
- Berkshire hathaway inc-cl b$16.4M
- Newmont corp$14.7M
- First citizens bcshs -cl a$13.3M
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 | $238.7M | 7.67% | 1,195,000 | SH |
| 2 | Apple inc | AAPL | 037833100 | $193.8M | 6.23% | 670,332 | SH |
| 3 | Alphabet inc-cl a | GOOGL | 02079K305 | $167.8M | 5.39% | 469,950 | SH |
| 4 | Microsoft corp | MSFT | 594918104 | $115.4M | 3.71% | 309,680 | SH |
| 5 | Micron technology inc | MU | 595112103 | $107.3M | 3.45% | 93,250 | SH |
| 6 | Amazon.com inc | AMZN | 023135106 | $98.7M | 3.17% | 414,300 | SH |
| 7 | Broadcom inc | AVGO | 11135F101 | $97.8M | 3.14% | 259,500 | SH |
| 8 | Kla corp | KLAC | 482480100 | $75.1M | 2.41% | 249,300 | SH |
| 9 | Jpmorgan chase & co | FG | 30190A104 | $65.7M | 2.11% | 200,900 | SH |
| 10 | Dell technologies -c | DELL | 24703L202 | $58.7M | 1.89% | 136,100 | SH |
| 11 | Johnson & johnson | JNJ | 478160104 | $52.4M | 1.68% | 206,300 | SH |
| 12 | Applied materials inc | AMAT | 038222105 | $51.0M | 1.64% | 70,600 | SH |
| 13 | Meta platforms inc-class a | META | 30303M102 | $47.3M | 1.52% | 83,958 | SH |
| 14 | Lam research corp | LRCX | 512807306 | $47.2M | 1.52% | 108,900 | SH |
| 15 | Eli lilly & co | LLY | 532457108 | $46.6M | 1.50% | 38,890 | SH |
| 16 | Cisco systems inc | CSCO | 17275R102 | $44.5M | 1.43% | 379,300 | SH |
| 17 | Goldman sachs group inc | GS | 38141G104 | $42.3M | 1.36% | 41,820 | SH |
| 18 | Abbvie inc | ABBV | 00287Y109 | $39.2M | 1.26% | 155,985 | SH |
| 19 | Cummins inc | CMI | 231021106 | $36.2M | 1.16% | 50,760 | SH |
| 20 | Nvidia corp | NVDA | 67066G104 | $30.4M | 0.98% | 152,275 | SH |
| 21 | Jabil inc | IBKR | 45841N107 | $29.2M | 0.94% | 75,650 | SH |
| 22 | Visa inc-class a shares | V | 92826C839 | $29.1M | 0.94% | 85,080 | SH |
| 23 | United rentals inc | URI | 911363109 | $27.9M | 0.90% | 24,650 | SH |
| 24 | Cardinal health inc | CAH | 14149Y108 | $27.2M | 0.88% | 114,700 | SH |
| 25 | Apple inc | AAPL | 037833100 | $26.6M | 0.85% | 91,948 | SH |
| 26 | Netapp inc | NTAP | 64110D104 | $25.5M | 0.82% | 165,100 | SH |
| 27 | Advanced micro devices | AMD | 007903107 | $24.8M | 0.80% | 42,750 | SH |
| 28 | Delta air lines inc | DAL | 247361702 | $24.7M | 0.79% | 264,200 | SH |
| 29 | Amgen inc | OKLO | 02156V109 | $24.7M | 0.79% | 68,130 | SH |
| 30 | Ebay inc | EBAY | 278642103 | $23.1M | 0.74% | 206,600 | SH |
| 31 | Mastercard inc - a | MA | 57636Q104 | $21.1M | 0.68% | 41,020 | SH |
| 32 | General motors co | GM | 37045V100 | $20.3M | 0.65% | 263,350 | SH |
| 33 | Newmont corp | SNDK | 80004C200 | $20.2M | 0.65% | 216,000 | SH |
| 34 | Hartford insurance group inc | HIG | 416515104 | $19.6M | 0.63% | 147,700 | SH |
| 35 | United therapeutics corp | UTHR | 91307C102 | $19.5M | 0.63% | 36,000 | SH |
| 36 | Mckesson corp | WYNN | 983134107 | $18.5M | 0.59% | 24,460 | SH |
| 37 | Expedia group inc | EXPE | 30212P303 | $17.9M | 0.57% | 69,900 | SH |
| 38 | Booking holdings inc | BKNG | 09857L108 | $17.3M | 0.56% | 97,125 | SH |
| 39 | Berkshire hathaway inc-cl b | ETR | 29364G103 | $17.1M | 0.55% | 34,260 | SH |
| 40 | Cencora inc | COR | 03073E105 | $17.1M | 0.55% | 60,500 | SH |
| 41 | Microsoft corp | MSFT | 594918104 | $16.5M | 0.53% | 44,158 | SH |
| 42 | Snap-on inc | COOP | 62482R107 | $16.3M | 0.52% | 40,600 | SH |
| 43 | Morgan stanley | MS | 617446448 | $16.3M | 0.52% | 78,100 | SH |
| 44 | Synchrony financial | SYF | 87165B103 | $16.0M | 0.51% | 210,700 | SH |
| 45 | F5 inc | FFIV | 315616102 | $15.8M | 0.51% | 37,930 | SH |
| 46 | Bank of america corp | BAC | 060505104 | $15.6M | 0.50% | 274,600 | SH |
| 47 | Qualcomm inc | QCOM | 747525103 | $15.5M | 0.50% | 84,120 | SH |
| 48 | Emcor group inc | NTRA | 632307104 | $15.4M | 0.50% | 18,620 | SH |
| 49 | Intel corp | INTC | 458140100 | $15.2M | 0.49% | 108,700 | SH |
| 50 | Pultegroup inc | PHM | 745867101 | $15.1M | 0.48% | 109,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |