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CIK: 0001547926
Total reported value
$3.1B
$3.1B
484 檔
27.0%
According to the latest 13F quarterly dataset, Livforsakringsbolaget Skandia, Omsesidigt managed an equity portfolio of $3.1B at the end of Q4 2025, spanning 484 distinct U.S. exchange-listed positions.
In Q4 2025, Livforsakringsbolaget Skandia, Omsesidigt adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | -0.52% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.24% | -0.44% | +1.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | +0.17% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.95% | +0.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -0.13% | +519.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | -0.04% | -0.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.40% | -8.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -2.32% | EXIT | |
| 9 | VICI | Vici Properties Inc | Stock-Real Estate | 1.59% | +0.28% | +1873.65% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | -0.04% | -0.50% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.77% | -0.35% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.21% | +12.58% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.02% | -0.58% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.10% | -0.95% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.25% | +9.44% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.29% | -0.46% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.93% | +0.09% | — | |
| 18 | MAT | Mattel Inc | Stock-Consumer Disc | 0.87% | -0.17% | +26.49% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.85% | -0.08% | -0.28% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | -3.41% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.09% | +1419.68% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.16% | +5.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.65% | EXIT | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.13% | -0.48% | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.76% | +0.24% | +183.83% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.15% | +4748.49% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.21% | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.74% | -0.66% | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.16% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.94% | EXIT | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.64% | -0.88% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.74% | -0.71% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.08% | -0.59% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.68% | -0.03% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.04% | -1.10% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | +0.15% | +2.33% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.63% | -0.05% | +6.38% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | -0.01% | +4.74% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +1.89% | +7.70% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.27% | +12.92% | |
| 42 | LAUR | Laureate Education Inc | Stock-Other | 0.56% | -0.12% | -13.31% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.01% | -0.69% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.54% | +0.09% | +101.92% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | +0.47% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.07% | -1.26% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.52% | -0.15% | +67.68% | |
| 48 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.51% | -0.06% | -13.20% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.15% | +698.56% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.2% | +519.78% | Add |
| 2 | VICI | Vici Properties Inc | +1.6% | +1873.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.54% | Trim |
| 4 | URI | United Rentals Inc | +0.7% | +4748.49% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.7% | +1419.68% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +1.68% | Add |
| 7 | EXEL | Exelixis Inc | +0.5% | +183.83% | Add |
| 8 | MAT | Mattel Inc | +0.5% | +26.49% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +12.58% | Add |
| 10 | PHM | Pultegroup Inc | +0.4% | +7167.16% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | +403.09% | Add |
| 12 | UTHR | United Therapeutics CORP | +0.4% | +5200.00% | Add |
| 13 | AMP | Ameriprise Financial Inc | +0.4% | +2380.83% | Add |
| 14 | GE | General Electric | +0.3% | +366.15% | Add |
| 15 | DOV | Dover CORP | +0.3% | +5479.56% | Add |
| 16 | CBRE | Cbre Group Inc - A | +0.3% | +147.79% | Add |
| 17 | UHS | Universal Health Services-b | +0.2% | +67.68% | Add |
| 18 | CAH | Cardinal Health Inc | +0.2% | -0.28% | Trim |
| 19 | GM | General Motors Co | +0.2% | -0.48% | Trim |
| 20 | EXPE | Expedia Group Inc | +0.2% | — | Unchanged |
| 21 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 22 | NTNX | Nutanix Inc - A | +0.2% | +113.76% | Add |
| 23 | THC | Tenet Healthcare CORP | +0.2% | +107.80% | Add |
| 24 | LRCX | Lam Research CORP | +0.2% | -0.88% | Trim |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.71% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | -0.35% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.76% | Trim |
| 28 | SYF | Synchrony Financial | +0.1% | +6.38% | Add |
| 29 | EQH | Equitable Holdings Inc | +0.1% | +41.79% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +9.44% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -0.50% | Trim |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | Trim |
| 33 | AN | Autonation Inc | +0.1% | +162.01% | Add |
| 34 | URBN | Urban Outfitters Inc | +0.1% | +30.34% | Add |
| 35 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 36 | WSM | Williams-sonoma Inc | +0.1% | +1450.00% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | -0.42% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 39 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | Unchanged |
| 40 | AMG | Affiliated Managers Group | +0.1% | +9.64% | Add |
| 41 | ALV | Autoliv Inc | +0.1% | +49.45% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | -1.26% | Trim |
| 43 | NUE | Nucor CORP | +0.1% | +497.94% | Add |
| 44 | MMM | 3m Co | +0.1% | +66.32% | Add |
| 45 | DAL | Delta Air Lines Inc | +0.1% | +101.92% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | -8.25% | Trim |
| 47 | AMD | Advanced Micro Devices | +0.1% | +12.97% | Add |
| 48 | CORT | Corcept Therapeutics Inc | +0.1% | +140.21% | Add |
| 49 | FERG | Ferguson Enterprises Inc | +0.1% | +545.07% | Add |
| 50 | COR | Cencora Inc | +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 484 disclosed positions in Q4 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, GOOGL) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SSNC
市值: $6.3M
Top Position Liquidated / Trimmed
CLS
前期市值: $20.3M
During Q4 2025, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included NVDA (8.7%)、AAPL (7.2%)、GOOGL (6.8%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q4 2025, Livforsakringsbolaget Skandia, Omsesidigt made 169 total portfolio adjustments, initiating 11 new buys, adding to 56 positions, trimming 79 holdings, and fully liquidating 23 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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