Livforsakringsbolaget Skandia, Omsesidigt — 13F Holdings & Portfolio
CIK 1547926 · latest 13F-HR filed 2026-05-05
Livforsakringsbolaget Skandia, Omsesidigt manages $2.58B in 13F-reported U.S. long-equity assets across 601 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.94%), AAPL (6.44%), GOOGL (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 38, added to 160, and trimmed 200.
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.
$2.58B
Long-equity book
601
Distinct positions
2026-03-31
Filed 2026-05-05
+13 / −38 / ↑160 / ↓200
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Johnson & johnson$48.3M +1397.2%
- Mckesson corp$25.0M +3301.9%
- Micron technology inc$21.5M +183.8%
- Dell technologies -c$20.6M +327.7%
- Emcor group inc$15.5M +1537.3%
Top Trims
- Public service enterprise gp-$33.7M -82.4%
- Alphabet inc-cl a-$30.3M -17.4%
- Microsoft corp-$26.9M -16.9%
- Meta platforms inc-class a-$23.3M -29.7%
- Dell technologies -c-$15.5M -97.6%
New Positions
- Td synnex corp$6.9M
- Caci international inc -cl a$5.4M
- Enersys$4.8M
- Simpson manufacturing co inc$4.4M
- Exlservice holdings inc$2.6M
Exited Positions
- Mckesson corp$21.4M
- Emcor group inc$10.4M
- Armstrong world industries$6.2M
- Toll brothers inc$4.5M
- Virtu financial inc-class a$4.3M
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 | $204.7M | 7.94% | 1,174,500 | SH |
| 2 | Apple inc | AAPL | 037833100 | $166.0M | 6.44% | 654,432 | SH |
| 3 | Alphabet inc-cl a | GOOGL | 02079K305 | $132.3M | 5.14% | 460,250 | SH |
| 4 | Microsoft corp | MSFT | 594918104 | $114.6M | 4.45% | 309,680 | SH |
| 5 | Amazon.com inc | AMZN | 023135106 | $82.3M | 3.19% | 395,100 | SH |
| 6 | Broadcom inc | AVGO | 11135F101 | $80.3M | 3.12% | 259,500 | SH |
| 7 | Jpmorgan chase & co | JPM | 46625H100 | $59.1M | 2.29% | 200,900 | SH |
| 8 | Johnson & johnson | JNJ | 478160104 | $47.7M | 1.85% | 195,100 | SH |
| 9 | Meta platforms inc-class a | META | 30303M102 | $46.7M | 1.81% | 81,658 | SH |
| 10 | Kla corp | KLAC | 482480100 | $42.3M | 1.64% | 28,780 | SH |
| 11 | Goldman sachs group inc | GS | 38141G104 | $35.4M | 1.37% | 41,820 | SH |
| 12 | Eli lilly & co | LLY | 532457108 | $32.8M | 1.27% | 35,640 | SH |
| 13 | Abbvie inc | ABBV | 00287Y109 | $31.2M | 1.21% | 143,585 | SH |
| 14 | Micron technology inc | MU | 595112103 | $30.7M | 1.19% | 90,850 | SH |
| 15 | Cisco systems inc | CSCO | 17275R102 | $29.4M | 1.14% | 379,300 | SH |
| 16 | Nvidia corp | NVDA | 67066G104 | $28.4M | 1.10% | 162,875 | SH |
| 17 | Cummins inc | CMI | 231021106 | $27.3M | 1.06% | 50,760 | SH |
| 18 | Visa inc-class a shares | V | 92826C839 | $25.7M | 1.00% | 85,080 | SH |
| 19 | Apple inc | AAPL | 037833100 | $25.2M | 0.98% | 99,268 | SH |
| 20 | Mckesson corp | WYNN | 983134107 | $24.8M | 0.96% | 28,710 | SH |
| 21 | Cardinal health inc | CAH | 14149Y108 | $24.2M | 0.94% | 114,700 | SH |
| 22 | Applied materials inc | AMAT | 038222105 | $24.1M | 0.94% | 70,600 | SH |
| 23 | Amgen inc | AMGN | 031162100 | $24.0M | 0.93% | 68,130 | SH |
| 24 | Lam research corp | LRCX | 512807306 | $23.3M | 0.90% | 108,900 | SH |
| 25 | Dell technologies -c | SSNC | 78467J100 | $22.3M | 0.87% | 136,100 | SH |
| 26 | Mastercard inc - a | MA | 57636Q104 | $20.5M | 0.80% | 41,020 | SH |
| 27 | Jabil inc | IBKR | 45841N107 | $20.1M | 0.78% | 75,650 | SH |
| 28 | Hartford insurance group inc | HIG | 416515104 | $20.0M | 0.78% | 147,700 | SH |
| 29 | General motors co | GM | 37045V100 | $19.6M | 0.76% | 263,350 | SH |
| 30 | Cencora inc | COR | 03073E105 | $19.0M | 0.74% | 60,500 | SH |
| 31 | United rentals inc | URI | 911363109 | $18.9M | 0.73% | 25,950 | SH |
| 32 | Ebay inc | EBAY | 278642103 | $18.8M | 0.73% | 206,600 | SH |
| 33 | Kroger co | KR | 501044101 | $18.3M | 0.71% | 252,300 | SH |
| 34 | United therapeutics corp | UTHR | 91307C102 | $18.1M | 0.70% | 30,500 | SH |
| 35 | Delta air lines inc | DAL | 247361702 | $17.6M | 0.68% | 264,200 | SH |
| 36 | Microsoft corp | MSFT | 594918104 | $17.5M | 0.68% | 47,238 | SH |
| 37 | Fox corp - class a | FOXA | 35137L105 | $16.6M | 0.64% | 283,900 | SH |
| 38 | Berkshire hathaway inc-cl b | BRK.B | 084670702 | $16.4M | 0.64% | 34,260 | SH |
| 39 | Booking holdings inc | BKNG | 09857L108 | $16.3M | 0.63% | 3,885 | SH |
| 40 | Tesla inc | TSLA | 88160R101 | $15.4M | 0.60% | 41,550 | SH |
| 41 | Expedia group inc | EXPE | 30212P303 | $15.3M | 0.59% | 66,200 | SH |
| 42 | Snap-on inc | COOP | 62482R107 | $14.7M | 0.57% | 40,600 | SH |
| 43 | Newmont corp | NEM | 651639106 | $14.7M | 0.57% | 135,700 | SH |
| 44 | Synchrony financial | SYF | 87165B103 | $14.3M | 0.56% | 210,700 | SH |
| 45 | Emcor group inc | NTRA | 632307104 | $13.7M | 0.53% | 18,620 | SH |
| 46 | Netapp inc | NTAP | 64110D104 | $13.4M | 0.52% | 131,050 | SH |
| 47 | Amazon.com inc | AMZN | 023135106 | $13.4M | 0.52% | 64,281 | SH |
| 48 | Bank of america corp | BAC | 060505104 | $13.4M | 0.52% | 274,600 | SH |
| 49 | First citizens bcshs -cl a | OPRA | 68373M107 | $13.3M | 0.51% | 7,040 | SH |
| 50 | Morgan stanley | MS | 617446448 | $12.8M | 0.50% | 78,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $2.58B | 601 | 0001193125-26-205068 |
| 2025-12-31 | 2026-02-11 | $2.57B | 615 | 0001193125-26-045485 |