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CIK: 0001547926
Total reported value
$3.1B
$3.1B
596 檔
16.7%
At the close of Q3 2024, Livforsakringsbolaget Skandia, Omsesidigt disclosed equity holdings valued at approximately $3.1B, spread across 596 reported holdings.
In Q3 2024, Livforsakringsbolaget Skandia, Omsesidigt displayed an active expansion posture, initiating 26 new positions and adding to 150 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.44% | +33.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.52% | +44.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.95% | +45.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.17% | +36.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.13% | +47.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.40% | +41.06% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.04% | +1305.59% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -2.32% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.21% | +52.10% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.02% | +33.23% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.25% | +55.13% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.23% | +38.70% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.02% | +44.35% | |
| 14 | ✓ | Unitedhealth group inc | Stock-Other | 1.04% | — | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.01% | +34.64% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.04% | +34.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.65% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.16% | +43.58% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.77% | +28.68% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | -0.04% | +28.26% | |
| 21 | ✓ | United rentals inc | Stock-Other | 0.87% | — | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.94% | EXIT | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.08% | +34.21% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | — | +45.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.13% | +49.92% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.29% | +38.43% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.70% | -0.16% | +34.72% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.70% | — | +26.95% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.24% | +60.39% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.09% | +26.83% | |
| 31 | ✓ | Visa inc-class a shares | Stock-Other | 0.68% | — | — | |
| 32 | ✓ | Vertex pharmaceuticals inc | Stock-Other | 0.67% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | -0.02% | +27.94% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | +30.97% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +33.99% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.74% | +35.63% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.61% | -0.01% | +25.53% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.90% | +54.31% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.01% | +52.35% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.01% | +27.92% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.53% | -0.66% | +51.26% | |
| 42 | ✓ | United therapeutics corp | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Williams-sonoma inc | Stock-Other | 0.53% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.52% | +0.47% | +32.65% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.17% | +64.24% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | -0.01% | +3.14% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | — | +23.75% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | -0.27% | +23.17% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.50% | +0.30% | +27.21% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.01% | +38.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Unitedhealth group inc | +1% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1561.14% | Add |
| 3 | ✓ | United rentals inc | +0.9% | NEW | New buy |
| 4 | ✓ | Visa inc-class a shares | +0.7% | NEW | New buy |
| 5 | ✓ | Vertex pharmaceuticals inc | +0.7% | NEW | New buy |
| 6 | ✓ | United therapeutics corp | +0.5% | NEW | New buy |
| 7 | ✓ | Williams-sonoma inc | +0.5% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | EBAY | Ebay Inc | +0.3% | +13443.53% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +55.13% | Add |
| 12 | CPAY | Corpay Inc | +0.2% | +191.11% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +339.90% | Add |
| 14 | ✓ | Unum group | +0.2% | NEW | New buy |
| 15 | ✓ | Toll brothers inc | +0.2% | NEW | New buy |
| 16 | ✓ | Walmart inc | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +41.06% | Add |
| 18 | ✓ | Westlake corp | +0.2% | NEW | New buy |
| 19 | ✓ | Wintrust financial corp | +0.1% | NEW | New buy |
| 20 | GRBK | Green Brick Partners Inc | +0.1% | NEW | New buy |
| 21 | ✓ | Victory capital holding - a | +0.1% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.1% | +64.24% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +44.35% | Add |
| 24 | FOXA | Fox CORP - Class A | +0.1% | +51.26% | Add |
| 25 | ✓ | Topbuild corp | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +93.83% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +116.44% | Add |
| 28 | SYF | Synchrony Financial | +0.1% | +3940.89% | Add |
| 29 | FUTU | Futu Holdings Ltd-adr | +0.1% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.1% | +33.23% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +84.17% | Add |
| 32 | ABT | Abbott Laboratories | +0.1% | +84.54% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +104.07% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +379.68% | Add |
| 35 | T | At&t Inc | +0.1% | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | +0.1% | +60.39% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +116.35% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +355.03% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +323.74% | Add |
| 40 | ✓ | Workday inc-class a | +0.1% | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | +0.1% | +356.72% | Add |
| 42 | SPGI | S&p Global Inc | +0.1% | +344.26% | Add |
| 43 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 44 | MA | Mastercard Inc - A | +0.1% | +43.58% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +49.33% | Add |
| 46 | MCD | Mcdonald's CORP | +0.1% | +53.68% | Add |
| 47 | CRM | Salesforce Inc | +0.1% | +71.45% | Add |
| 48 | PGR | Progressive CORP | +0.1% | +45.35% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | +360.10% | Add |
| 50 | NEE | Nextera Energy Inc | +0.1% | +351.94% | Add |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 596 disclosed positions in Q3 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 AAPL, NVDA, MSFT) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
Unitedhealth group inc
市值: $19.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $6.1M
During Q3 2024, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included AAPL (7.1%)、NVDA (6.7%)、MSFT (6.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2024, Livforsakringsbolaget Skandia, Omsesidigt made 200 total portfolio adjustments, initiating 26 new buys, adding to 150 positions, trimming 11 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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