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CIK: 0001547926
Total reported value
$3.1B
$3.1B
508 檔
25.6%
During the Q3 2025 filing period, Livforsakringsbolaget Skandia, Omsesidigt (CIK: 0001547926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 508 reported positions.
In Q3 2025, Livforsakringsbolaget Skandia, Omsesidigt displayed an active expansion posture, initiating 9 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -0.52% | +1.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.44% | +1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.95% | +1.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | +0.17% | +2.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.40% | +709.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | -0.04% | +2.17% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.85% | +0.52% | +0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -2.32% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.23% | +44.25% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | -0.04% | +2.54% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.02% | +6.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.10% | +7.02% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.77% | +2.64% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.25% | -24.49% | |
| 15 | OPRA | Opera Ltd-adr | Stock-Other | 1.01% | -0.52% | EXIT | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.02% | -34.43% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.29% | +2.18% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | -0.01% | +4.88% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | +2.27% | |
| 20 | LAUR | Laureate Education Inc | Stock-Other | 0.80% | -0.12% | +43.35% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.15% | +3.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.65% | EXIT | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.79% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.21% | -4.33% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.09% | +2.85% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.16% | +7.36% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.72% | -0.16% | +2.55% | |
| 28 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.71% | +0.01% | +23.28% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.69% | -0.21% | +2917.33% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.68% | — | +2.46% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.08% | +2.05% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.01% | +2.54% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.08% | +2.50% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | — | +2.73% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | +1.89% | +634.30% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.66% | +2.47% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.94% | EXIT | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.04% | +2.35% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.60% | +0.15% | +1488.69% | |
| 40 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.60% | -0.06% | +22.31% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | -0.13% | +3444.19% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.13% | -4.22% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.64% | +2.07% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.74% | +1.88% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | -0.30% | +780.76% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | -0.01% | +2.78% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.27% | +2.63% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | -0.03% | +2.86% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.51% | -0.05% | +2.63% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.01% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +2.8% | +0.88% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | +1.73% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | +2.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.35% | Add |
| 5 | OPRA | Opera Ltd-adr | +1% | +0.55% | Add |
| 6 | LAUR | Laureate Education Inc | +0.8% | +43.35% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +1.08% | Add |
| 8 | DELL | Dell Technologies -c | +0.6% | +634.30% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +1488.69% | Add |
| 10 | RDDT | Reddit Inc-cl A | +0.6% | +780.76% | Add |
| 11 | CLS | Celestica Inc | +0.6% | — | Add |
| 12 | 07WA | Mr Cooper Group Inc | +0.5% | +22.31% | Add |
| 13 | XYL | Xylem Inc | +0.4% | -62.20% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.3% | -67.31% | Add |
| 15 | EME | Emcor Group Inc | +0.3% | +97.69% | Add |
| 16 | ✓ | Csg Systems International In | +0.3% | +36.06% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.3% | +20.11% | Add |
| 18 | KLAC | Kla CORP | +0.3% | +2.64% | Add |
| 19 | MAT | Mattel Inc | +0.3% | +1182.27% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.3% | +2.54% | Add |
| 21 | LRCX | Lam Research CORP | +0.3% | +2.07% | Add |
| 22 | UBER | Uber Technologies Inc | +0.3% | +495.94% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +709.93% | Add |
| 24 | TPR | Tapestry Inc | +0.2% | +4.51% | Add |
| 25 | EBAY | Ebay Inc | +0.2% | +2.46% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +2.22% | Add |
| 27 | EA | Electronic Arts Inc | +0.2% | +2.78% | Add |
| 28 | MS | Morgan Stanley | +0.2% | +2.31% | Add |
| 29 | GL | Globe Life Inc | +0.2% | +2.02% | Add |
| 30 | ADP | Automatic Data Processing | +0.2% | +446.75% | Add |
| 31 | AMG | Affiliated Managers Group | +0.2% | +2.83% | Add |
| 32 | JNJ | Johnson & Johnson | +0.2% | +44.25% | Add |
| 33 | NFLX | Netflix Inc | +0.2% | +3.39% | Add |
| 34 | ALV | Autoliv Inc | +0.2% | +212.69% | Add |
| 35 | CBRE | Cbre Group Inc - A | +0.2% | +865.21% | Add |
| 36 | PWR | Quanta Services Inc | +0.1% | +975.00% | Add |
| 37 | CORT | Corcept Therapeutics Inc | +0.1% | -33.19% | Add |
| 38 | NTNX | Nutanix Inc - A | +0.1% | +393.10% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +704.85% | Add |
| 40 | NTRA | Natera Inc | +0.1% | +213.88% | Add |
| 41 | HALO | Halozyme Therapeutics Inc | +0.1% | +2.84% | Add |
| 42 | NXT | Nextpower Inc-cl A | +0.1% | +23.43% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | +167.93% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | -34.43% | Trim |
| 45 | CMI | Cummins Inc | +0.1% | +2.85% | Add |
| 46 | COR | Cencora Inc | +0.1% | +2917.33% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | +1.88% | Add |
| 48 | NTAP | Netapp Inc | +0.1% | +8.74% | Add |
| 49 | FTDR | Frontdoor Inc | +0.1% | +2.79% | Add |
| 50 | VIRT | Virtu Financial Inc-class A | +0.1% | +2.81% | Add |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 508 disclosed positions in Q3 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, AAPL, MSFT) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EAT
市值: $18.1M
Top Position Liquidated / Trimmed
SNA
前期市值: $10.0M
During Q3 2025, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included NVDA (8.8%)、AAPL (6.7%)、MSFT (6.6%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q3 2025, Livforsakringsbolaget Skandia, Omsesidigt made 198 total portfolio adjustments, initiating 9 new buys, adding to 123 positions, trimming 36 holdings, and fully liquidating 30 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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