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CIK: 0001547926
Total reported value
$3.1B
$3.1B
568 檔
10.1%
In Q1 2024, Livforsakringsbolaget Skandia, Omsesidigt's U.S. equity holdings reached a combined market value of $3.1B, distributed across 568 disclosed stock positions.
During Q1 2024, Livforsakringsbolaget Skandia, Omsesidigt's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.95% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.44% | -0.44% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.52% | +2.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.17% | +2.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.13% | +6.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.40% | +0.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -2.32% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.04% | +1.52% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.01% | +0.82% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.23% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.02% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.21% | +18.95% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.01% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.02% | +8.91% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.04% | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.77% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.16% | +12.43% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 0.98% | +0.15% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.10% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.08% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.04% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | -0.02% | +18.72% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.94% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.25% | — | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 0.81% | — | +8.59% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | — | +20.61% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | +0.06% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.29% | +7.25% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.09% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.17% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.74% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.13% | — | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.72% | — | +0.38% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.01% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.90% | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | — | |
| 38 | ATKR | Atkore Inc | Stock-Other | 0.70% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.13% | +52.45% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.27% | — | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.01% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.02% | — | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.62% | — | — | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.01% | — | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.53% | +0.30% | +18.51% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.52% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | — |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 568 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included MSFT (6.9%)、AAPL (6.4%)、NVDA (5.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Livforsakringsbolaget Skandia, Omsesidigt made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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