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CIK: 0001547926
Total reported value
$3.1B
$3.1B
572 檔
17.9%
In Q4 2024, Livforsakringsbolaget Skandia, Omsesidigt's U.S. equity holdings reached a combined market value of $3.1B, distributed across 572 disclosed stock positions.
In Q4 2024, Livforsakringsbolaget Skandia, Omsesidigt adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $7.7M
Top Position Liquidated / Trimmed
Unitedhealth group inc
前期市值: $19.3M
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.52% | -0.44% | -0.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -0.52% | -0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.95% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.17% | +0.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.13% | -5.88% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.40% | -0.46% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.04% | +1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -2.32% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.25% | +8.74% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.02% | -6.55% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.01% | +441.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.04% | -0.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.10% | +421.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.23% | -0.29% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.02% | -0.27% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.16% | -0.28% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | -0.04% | -0.30% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.21% | -19.26% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 0.91% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.65% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.29% | +11.42% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.15% | +3333.33% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.77% | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.09% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.13% | -0.25% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.08% | -2.16% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.24% | -1.38% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.94% | EXIT | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | -0.16% | -0.45% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.60% | -0.66% | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.09% | +90.49% | |
| 32 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.60% | -0.04% | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | +0.06% | +1176.15% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.57% | +0.47% | -1.91% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | +67.21% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | -0.01% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.13% | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.01% | -3.55% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | — | +0.72% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.54% | — | — | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.53% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | -0.27% | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.52% | -0.09% | +6925.00% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.02% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.07% | +543.79% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.74% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.01% | — | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.17% | -0.84% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.08% | +1224.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +421.76% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.8% | +441.85% | Add |
| 3 | TSLA | Tesla Inc | +0.8% | +8.74% | Add |
| 4 | URI | United Rentals Inc | +0.7% | +3333.33% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +1.14% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.48% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +1176.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.31% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.5% | +6925.00% | Add |
| 10 | CAH | Cardinal Health Inc | +0.5% | +1224.35% | Add |
| 11 | CAT | Caterpillar Inc | +0.4% | +543.79% | Add |
| 12 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.4% | -0.12% | Trim |
| 14 | SYF | Synchrony Financial | +0.4% | +314.52% | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | -5.88% | Trim |
| 16 | BKNG | Booking Holdings Inc | +0.3% | +90.49% | Add |
| 17 | WMT | Walmart Inc | +0.3% | +172.81% | Add |
| 18 | NVR | Nvr Inc | +0.3% | +4400.00% | Add |
| 19 | UHS | Universal Health Services-b | +0.3% | +7175.00% | Add |
| 20 | MCK | Mckesson CORP | +0.3% | +67.21% | Add |
| 21 | UNM | Unum Group | +0.3% | NEW | New buy |
| 22 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -0.53% | Trim |
| 24 | APO | Apollo Global Management Inc | +0.2% | — | Unchanged |
| 25 | NFLX | Netflix Inc | +0.2% | +55.10% | Add |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.2% | +197.07% | Add |
| 27 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +11.42% | Add |
| 29 | OTEX | Open Text CORP | +0.2% | NEW | New buy |
| 30 | VCTR | Victory Capital Holding - A | +0.2% | NEW | New buy |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +175.16% | Add |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +110.90% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 34 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | New buy |
| 35 | ATMU | Atmus Filtration Technologie | +0.1% | +403.33% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -0.30% | Trim |
| 37 | GDDY | Godaddy Inc - Class A | +0.1% | — | Unchanged |
| 38 | FTDR | Frontdoor Inc | +0.1% | NEW | New buy |
| 39 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 40 | INGR | Ingredion Inc | +0.1% | +463.64% | Add |
| 41 | AMG | Affiliated Managers Group | +0.1% | NEW | New buy |
| 42 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 43 | PEP | Pepsico Inc | +0.1% | +45.17% | Add |
| 44 | EXPE | Expedia Group Inc | +0.1% | — | Unchanged |
| 45 | BAC | Bank Of America CORP | +0.1% | -0.30% | Trim |
| 46 | GM | General Motors Co | +0.1% | — | Unchanged |
| 47 | RL | Ralph Lauren CORP | +0.1% | +103.51% | Add |
| 48 | ADSK | Autodesk Inc | +0.1% | +119.37% | Add |
| 49 | SNA | Snap-on Inc | +0.1% | — | Unchanged |
| 50 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 572 disclosed positions in Q4 2024.
During Q4 2024, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included AAPL (7.5%)、NVDA (7.2%)、MSFT (6.2%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2024, Livforsakringsbolaget Skandia, Omsesidigt made 161 total portfolio adjustments, initiating 18 new buys, adding to 43 positions, trimming 67 holdings, and fully liquidating 33 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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