13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001547926
Total reported value
$3.1B
$3.1B
569 檔
15.2%
The Q1 2025 SEC filing reveals that Livforsakringsbolaget Skandia, Omsesidigt held a total portfolio value of $3.1B, covering 569 public equity positions.
In Q1 2025, Livforsakringsbolaget Skandia, Omsesidigt displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.09% | -0.44% | -0.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | -0.52% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.95% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.17% | -0.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.13% | +0.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.40% | -0.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -2.32% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -0.04% | -0.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.10% | +4.11% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.02% | -0.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.23% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.25% | -6.30% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.01% | -0.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.65% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.21% | -0.21% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | -0.04% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.29% | +0.11% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.02% | -18.33% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.04% | -17.64% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.77% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | +15.24% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.16% | -25.53% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.94% | EXIT | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | — | — | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.77% | -0.16% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.77% | -0.01% | +2.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.24% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.13% | -2.48% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | +0.06% | -0.72% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.08% | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.15% | -0.49% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | -0.66% | -3.77% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.01% | — | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.09% | -0.51% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | — | — | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | -0.08% | +11.98% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.15% | +29.57% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | -0.27% | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.09% | +4.82% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.62% | — | +120.07% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.21% | +36.05% | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.58% | -0.04% | — | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.56% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | +0.47% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.52% | — | -0.73% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.52% | +0.13% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.45% | EXIT | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | NEW | New buy |
| 21 | MCK | Mckesson CORP | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | AMGN | Amgen Inc | — | NEW | New buy |
| 24 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 25 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 26 | SE | Sea Ltd-adr | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | URI | United Rentals Inc | — | NEW | New buy |
| 32 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 33 | AZO | Autozone Inc | — | NEW | New buy |
| 34 | CMI | Cummins Inc | — | NEW | New buy |
| 35 | ELV | Elevance Health Inc | — | NEW | New buy |
| 36 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | NEW | New buy |
| 41 | COR | Cencora Inc | — | NEW | New buy |
| 42 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 43 | SNA | Snap-on Inc | — | NEW | New buy |
| 44 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | PCAR | Paccar Inc | — | NEW | New buy |
| 47 | CPAY | Corpay Inc | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | EBAY | Ebay Inc | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 569 disclosed positions in Q1 2025.
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 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $125.5M
During Q1 2025, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included AAPL (7.1%)、NVDA (6.2%)、MSFT (5.8%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2025, Livforsakringsbolaget Skandia, Omsesidigt made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.