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CIK: 0001547926
Total reported value
$3.1B
$3.1B
528 檔
21.0%
According to the latest 13F quarterly dataset, Livforsakringsbolaget Skandia, Omsesidigt managed an equity portfolio of $3.1B at the end of Q2 2025, spanning 528 distinct U.S. exchange-listed positions.
In Q2 2025, Livforsakringsbolaget Skandia, Omsesidigt displayed an active expansion posture, initiating 4 new positions and adding to 141 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | -0.52% | +17.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.95% | +17.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.11% | -0.44% | +17.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.17% | +19.34% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | -0.04% | +18.22% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.24% | +0.52% | +143891.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -2.32% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.02% | +19.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.10% | +27.46% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | -0.04% | +19.78% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.25% | -3.48% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.29% | +29.46% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.02% | +18.80% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.77% | +20.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.65% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.15% | +33.38% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.21% | +17.87% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.23% | — | |
| 19 | OPRA | Opera Ltd-adr | Stock-Other | 0.91% | -0.52% | EXIT | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | +20.52% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.82% | -0.01% | +9.76% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.09% | +27.99% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.16% | +16.39% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.78% | -0.08% | +20.70% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | — | +16.56% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.76% | -0.16% | +20.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.24% | +16.44% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.08% | +19.16% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.94% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.13% | -79.17% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 0.70% | — | +2324.20% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.09% | +16.65% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.67% | +0.09% | +427.61% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.13% | +16.92% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.66% | — | +18.39% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.66% | -0.01% | +20.55% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | -0.27% | +22.58% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.66% | +13.29% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.63% | — | +50.27% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.04% | -22.49% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | — | +19.62% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +79.09% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.74% | +18.93% | |
| 44 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.56% | -0.04% | +20.94% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.55% | +0.47% | +21.36% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.54% | -0.05% | +20.84% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.40% | -85.08% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.11% | +27.98% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.45% | EXIT | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | -0.26% | +77.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +3.2% | +143891.23% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | +17.52% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +17.32% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | +18.22% | Add |
| 5 | OPRA | Opera Ltd-adr | +0.9% | +89.07% | Add |
| 6 | XYL | Xylem Inc | +0.7% | +2324.20% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.5% | +427.61% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +19.07% | Add |
| 9 | 07WA | Mr Cooper Group Inc | +0.4% | +128.66% | Add |
| 10 | CORT | Corcept Therapeutics Inc | +0.4% | +5557.90% | Add |
| 11 | NFLX | Netflix Inc | +0.4% | +33.38% | Add |
| 12 | PINS | Pinterest Inc- Class A | +0.4% | +489.29% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.34% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +18.72% | Add |
| 15 | LAUR | Laureate Education Inc | +0.3% | +147.15% | Add |
| 16 | URBN | Urban Outfitters Inc | +0.3% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +19.78% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +20.47% | Add |
| 19 | JBL | Jabil Inc | +0.2% | +18.39% | Add |
| 20 | ✓ | Csg Systems International In | +0.2% | +198.57% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +27.99% | Add |
| 22 | CRM | Salesforce Inc | +0.2% | +79.09% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +29.46% | Add |
| 24 | MS | Morgan Stanley | +0.2% | +53.30% | Add |
| 25 | GL | Globe Life Inc | +0.2% | +248.82% | Add |
| 26 | TPR | Tapestry Inc | +0.2% | +192.27% | Add |
| 27 | EBAY | Ebay Inc | +0.2% | +50.27% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.90% | Add |
| 29 | LRCX | Lam Research CORP | +0.2% | +35.22% | Add |
| 30 | VIRT | Virtu Financial Inc-class A | +0.2% | +178.30% | Add |
| 31 | EXEL | Exelixis Inc | +0.2% | NEW | New buy |
| 32 | EAT | Brinker International Inc | +0.2% | NEW | New buy |
| 33 | AMG | Affiliated Managers Group | +0.1% | +144.59% | Add |
| 34 | OPCH | Option Care Health Inc | +0.1% | NEW | New buy |
| 35 | INTU | Intuit Inc | +0.1% | +27.98% | Add |
| 36 | EA | Electronic Arts Inc | +0.1% | +52.04% | Add |
| 37 | MAT | Mattel Inc | +0.1% | -66.02% | Trim |
| 38 | CAH | Cardinal Health Inc | +0.1% | +20.70% | Add |
| 39 | SYF | Synchrony Financial | +0.1% | +20.84% | Add |
| 40 | SLM | Slm CORP | +0.1% | +94.07% | Add |
| 41 | EME | Emcor Group Inc | +0.1% | +65.15% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | +18.93% | Add |
| 43 | QLYS | Qualys Inc | +0.1% | +166.86% | Add |
| 44 | RDDT | Reddit Inc-cl A | +0.1% | +1414.20% | Add |
| 45 | GE | General Electric | +0.1% | +21.62% | Add |
| 46 | FTDR | Frontdoor Inc | +0.1% | +54.92% | Add |
| 47 | VMI | Valmont Industries | +0.1% | +466.67% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | +585.45% | Add |
| 49 | NTAP | Netapp Inc | +0.1% | +20.86% | Add |
| 50 | ADSK | Autodesk Inc | +0.1% | +31.47% | Add |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 528 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 21.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
URBN
市值: $5.5M
Top Position Liquidated / Trimmed
SNA
前期市值: $10.0M
During Q2 2025, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included NVDA (8.4%)、MSFT (7.2%)、AAPL (6.1%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q2 2025, Livforsakringsbolaget Skandia, Omsesidigt made 188 total portfolio adjustments, initiating 4 new buys, adding to 141 positions, trimming 21 holdings, and fully liquidating 22 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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