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CIK: 0001547926
Total reported value
$3.1B
$3.1B
564 檔
11.9%
As reported in its official Q2 2024 Form 13F filing, Livforsakringsbolaget Skandia, Omsesidigt's tracked investment portfolio stood at $3.1B with 564 total positions.
During Q2 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 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | -0.44% | -4.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.52% | +886.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.95% | -1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +0.17% | -0.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.13% | +3.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.40% | -1.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.04% | +1.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -2.32% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.21% | +5.38% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.02% | -0.79% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.01% | +0.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.23% | -1.01% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.01% | -1.75% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.77% | -0.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.04% | -0.72% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.02% | +2.21% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.08% | -0.76% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.04% | -0.39% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.16% | +1.21% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.94% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.25% | -2.33% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.15% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | -1.99% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | — | +5.53% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | +0.06% | -0.91% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.74% | -1.15% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.79% | — | -0.37% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | -0.02% | -1.06% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | -1.16% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.13% | -2.00% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.29% | -1.36% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.09% | — | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.69% | — | -0.41% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.68% | -0.16% | +148.77% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.65% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | -0.01% | -0.45% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.24% | +16.06% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.63% | +0.30% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.01% | -7.01% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | -0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.90% | -7.90% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | -0.27% | +0.23% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | +0.47% | +6.17% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.54% | -0.09% | +28.31% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.53% | — | — | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.52% | -0.04% | +34.52% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.51% | -0.08% | EXIT |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 564 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 11.9% of total reported equity market value during Q2 2024.
During Q2 2024, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included AAPL (7.3%)、NVDA (7.1%)、MSFT (7.0%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 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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