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CIK: 0001547926
Total reported value
$3.1B
$3.1B
459 檔
25.6%
As reported in its official Q1 2026 Form 13F filing, Livforsakringsbolaget Skandia, Omsesidigt's tracked investment portfolio stood at $3.1B with 459 total positions.
In Q1 2026, Livforsakringsbolaget Skandia, Omsesidigt displayed an active expansion posture, initiating 8 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -0.52% | +11.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.52% | -0.44% | +10.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.17% | -10.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.95% | +8.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.13% | +8.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | -0.04% | +8.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -2.32% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.40% | -18.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.23% | +1167.84% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.77% | +9.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.21% | +37.53% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | -0.04% | +9.21% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.02% | +13.51% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +2.40% | +139.91% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.29% | +10.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.10% | +8.65% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.09% | +0.09% | +9.82% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | -0.93% | +182.45% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.74% | +9.01% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.64% | +9.20% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | -0.08% | +9.90% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.94% | EXIT | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.16% | +32.78% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.25% | -12.06% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.82% | +0.15% | +11.12% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.16% | +9.93% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.13% | +9.61% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.21% | +9.72% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.15% | +9.75% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.75% | — | +9.70% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.27% | +9.94% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | -0.09% | +45.75% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.71% | +0.09% | +34.44% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.09% | +9.25% | |
| 35 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.68% | -0.06% | +149.03% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | -0.66% | +9.92% | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 0.65% | -0.06% | +395.80% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.65% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.04% | +8.28% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | +0.24% | -17.25% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | -0.03% | +9.63% | |
| 42 | LAUR | Laureate Education Inc | Stock-Other | 0.59% | -0.12% | +14.98% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.58% | EXIT | |
| 44 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.57% | +0.04% | +85.32% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.05% | +9.79% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.01% | +8.77% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.53% | +0.30% | +18.16% | |
| 48 | OPRA | Opera Ltd-adr | Stock-Other | 0.52% | -0.52% | EXIT | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | -0.01% | +9.77% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | -0.15% | +9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.9% | +1167.84% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +139.91% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.8% | +182.45% | Add |
| 4 | NTRA | Natera Inc | +0.6% | +395.80% | Add |
| 5 | NEM | Newmont CORP | +0.6% | +1805.36% | Add |
| 6 | OPRA | Opera Ltd-adr | +0.5% | -63.33% | Trim |
| 7 | NVDA | Nvidia CORP | +0.5% | +11.71% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +9.60% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | +9.01% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.3% | +45.75% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +255.55% | Add |
| 12 | STLD | Steel Dynamics Inc | +0.3% | +4377.78% | Add |
| 13 | AAPL | Apple Inc | +0.3% | +10.25% | Add |
| 14 | SNX | TD Synnex CORP | +0.3% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.3% | +9.20% | Add |
| 16 | ROST | Ross Stores Inc | +0.3% | +1509.81% | Add |
| 17 | ACT | Enact Holdings Inc | +0.3% | +122.41% | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.3% | +192.04% | Add |
| 19 | WTS | Watts Water Technologies-a | +0.2% | +20071.43% | Add |
| 20 | Q | Qnity Electronics Inc | +0.2% | +2285.17% | Add |
| 21 | LLY | Eli Lilly & Co | +0.2% | +37.53% | Add |
| 22 | FG | F&g Annuities & Life Inc | +0.2% | +57959.38% | Add |
| 23 | CACI | Caci International Inc -cl A | +0.2% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.2% | +287.64% | Add |
| 25 | AMGN | Amgen Inc | +0.2% | +18.74% | Add |
| 26 | VNT | Vontier CORP | +0.2% | +170.05% | Add |
| 27 | ENS | Enersys | +0.2% | NEW | New buy |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +11.12% | Add |
| 29 | SSD | Simpson Manufacturing Co Inc | +0.2% | NEW | New buy |
| 30 | ETR | Entergy CORP | +0.2% | +236.24% | Add |
| 31 | 07WA | Mr Cooper Group Inc | +0.2% | +149.03% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.2% | +34.44% | Add |
| 33 | KR | Kroger Co | +0.2% | +9.94% | Add |
| 34 | FFIV | F5 Inc | +0.2% | +34.40% | Add |
| 35 | CMI | Cummins Inc | +0.2% | +9.82% | Add |
| 36 | URBN | Urban Outfitters Inc | +0.1% | +85.32% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +10.74% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +32.78% | Add |
| 39 | NXT | Nextpower Inc-cl A | +0.1% | +15.45% | Add |
| 40 | CAH | Cardinal Health Inc | +0.1% | +9.90% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +13.51% | Add |
| 42 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | New buy |
| 43 | EBAY | Ebay Inc | +0.1% | +9.70% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +74.66% | Add |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +9.21% | Add |
| 46 | FDX | Fedex CORP | +0.1% | +9.14% | Add |
| 47 | TPR | Tapestry Inc | +0.1% | +9.82% | Add |
| 48 | WYNN | Wynn Resorts LTD | +0.1% | +3189.80% | Add |
| 49 | PAHC | Phibro Animal Health Corp-a | +0.1% | NEW | New buy |
| 50 | GL | Globe Life Inc | +0.1% | +73.20% | Add |
According to official SEC Form 13F filings, Livforsakringsbolaget Skandia, Omsesidigt reported a total U.S. public equity portfolio value of $3.1B across 459 disclosed positions in Q1 2026.
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 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNX
市值: $6.9M
Top Position Liquidated / Trimmed
MCK
前期市值: $21.4M
During Q1 2026, Livforsakringsbolaget Skandia, Omsesidigt's top holdings by market value included NVDA (9.2%)、AAPL (7.5%)、GOOGL (5.6%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q1 2026, Livforsakringsbolaget Skandia, Omsesidigt made 177 total portfolio adjustments, initiating 8 new buys, adding to 103 positions, trimming 43 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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