CIK: 0001547926
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 601
Livforsakringsbolaget Skandia, Omsesidigt disclosed 601 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 31.0%.
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Livforsakringsbolaget Skandia, Omsesidigt's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 601 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add JNJ
+1167.8% $48.3M
Trim VICI
-85.6% -$33.7M
Trim GOOGL
-10.1% -$30.3M
Trim MSFT
+8.5% -$26.9M
Add WYNN
+3189.8% $25.0M
Trim META
-18.9% -$23.3M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | +0.35% | +11.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.52% | +0.18% | +10.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | -1.20% | -10.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.06% | +8.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | — | +8.76% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.52% | — | +8.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.24% | -0.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.92% | -18.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +1.88% | +1167.84% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.42% | +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% | — | +9.21% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +13.51% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.31% | +0.83% | +139.91% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +10.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | +8.65% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | +9.82% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | +0.80% | +182.45% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.31% | +9.01% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.25% | +9.20% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | +9.90% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.20% | +18.74% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +32.78% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.34% | -12.06% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.82% | +0.17% | +11.12% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.80% | — | +9.93% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +9.61% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | +9.72% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.76% | — | +9.75% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | +9.70% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | +9.94% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | +0.31% | +45.75% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | +34.44% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | +9.25% | |
| 35 | 07WA | Mr Cooper Group INC | Stock-Other | 0.68% | — | +149.03% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | — | +9.92% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | 0.65% | +0.60% | +395.80% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -14.05% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +8.28% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.61% | — | -17.25% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | — | +9.63% | |
| 42 | LAUR | Laureate Education INC | Stock-Other | 0.59% | — | +14.98% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.58% | +0.54% | +1805.36% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.57% | — | +85.32% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | +9.79% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | +8.77% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.53% | — | +18.16% | |
| 48 | OPRA | Opera Ltd-adr | Stock-Other | 0.52% | +0.46% | -63.33% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.50% | — | +9.77% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | — | +9.88% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+24.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 601 | $2.6B | 31 | |
| 2025-12-31 | 615 | $2.6B | 35 | |
| 2025-09-30 | 630 | $2.6B | 57 | |
| 2025-06-30 | 634 | $2.3B | 0 | |
| 2025-03-31 | 677 | $1.8B | 100 | |
| 2024-12-31 | 683 | $1.9B | 0 | |
| 2024-09-30 | 717 | $1.9B | 0 | |
| 2024-06-30 | 696 | $1.2B | 0 | |
| 2024-03-31 | 702 | $1.2B | 0 | |
| 2023-12-31 | 709 | $1.0B | 0 | |
| 2023-09-30 | 723 | $911.2M | 0 | |
| 2023-06-30 | 723 | $964.0M | 0 | |
| 2023-03-31 | 736 | $954.4M | 0 | |
| 2022-12-31 | 733 | $871.2M | 0 | |
| 2022-09-30 | 740 | $809.7M | 0 | |
| 2022-06-30 | 754 | $1.1B | 0 | |
| 2022-03-31 | 785 | $1.5B | 0 | |
| 2021-12-31 | 795 | $1.6B | 0 | |
| 2021-09-30 | 844 | $1.6B | 0 | |
| 2021-06-30 | 844 | $1.7B | 100 | |
| 2021-03-31 | 834 | $1.4B | 22 | |
| 2020-12-31 | 830 | $1.2B | 26 | |
| 2020-09-30 | 838 | $934.6M | 15 | |
| 2020-06-30 | 823 | $875.4M | 28 | |
| 2020-03-31 | 856 | $710.9M | 28 | |
| 2019-12-31 | 825 | $840.6M | 15 | |
| 2019-09-30 | 827 | $845.5M | 11 | |
| 2019-06-30 | 800 | $815.8M | 20 | |
| 2019-03-31 | 809 | $759.8M | 23 | |
| 2018-12-31 | 816 | $668.9M | 30 | |
| 2018-09-30 | 896 | $840.6M | 28 | |
| 2018-06-30 | 926 | $1.1B | 16 | |
| 2018-03-31 | 936 | $1.0B | 12 | |
| 2017-12-31 | 899 | $1.0B | 13 | |
| 2017-09-30 | 933 | $1.1B | 12 | |
| 2017-06-30 | 928 | $1.1B | 8 | |
| 2017-03-31 | 914 | $1.1B | 62 | |
| 2016-12-31 | 910 | $2.0B | 100 | |
| 2016-09-30 | 926 | $2.0B | 100 | |
| 2016-06-30 | 947 | $2.3B | 13 | |
| 2016-03-31 | 950 | $2.1B | 13 | |
| 2015-12-31 | 982 | $2.1B | 26 | |
| 2015-09-30 | 826 | $1.9B | 14 | |
| 2015-06-30 | 793 | $2.0B | 9 | |
| 2015-03-31 | 790 | $2.0B | 17 | |
| 2014-12-31 | 745 | $2.1B | 26 | |
| 2014-09-30 | 790 | $2.7B | 10 | |
| 2014-06-30 | 772 | $2.8B | 9 | |
| 2014-03-31 | 771 | $2.7B | 100 | |
| 2013-12-31 | 164 | $154.5M | 26 | |
| 2013-09-30 | 170 | $144.5M | 19 | |
| 2013-06-30 | 181 | $138.8M | — |
Livforsakringsbolaget Skandia, Omsesidigt's most significant position changes for 2026-03-31: Sold out: Mckesson CORP (MCK); Sold out: Emcor Group INC (EME); New buy: TD Synnex CORP (SNX); Sold out: Armstrong World Industries (AWI); New buy: Caci International INC -cl A (CACI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.9% | +1167.84% | Add |
| 2 | WYNN | Wynn Resorts LTD | +1% | +3189.80% | Add |
| 3 | MU | Micron Technology INC | +0.8% | +139.91% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.8% | +182.45% | Add |
| 5 | NTRA | Natera INC | +0.6% | +395.80% | Add |
| 6 | NEM | Newmont CORP | +0.5% | +1805.36% | Add |
| 7 | OPRA | Opera Ltd-adr | +0.5% | -63.33% | Trim |
| 8 | KLAC | Kla CORP | +0.4% | +9.60% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +11.71% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | +9.01% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +255.55% | Add |
| 12 | UTHR | United Therapeutics CORP | +0.3% | +45.75% | Add |
| 13 | STLD | Steel Dynamics INC | +0.3% | +4377.78% | Add |
| 14 | ROST | Ross Stores INC | +0.3% | +1509.81% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +9.20% | Add |
| 16 | ACT | Enact Holdings INC | +0.3% | +122.41% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.3% | +192.04% | Add |
| 18 | WTS | Watts Water Technologies-a | +0.2% | +20071.43% | Add |
| 19 | Q | Qnity Electronics INC | +0.2% | +2285.17% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +37.53% | Add |
| 21 | FG | F&g Annuities & Life INC | +0.2% | +57959.38% | Add |
| 22 | GEV | GE Vernova INC | +0.2% | +287.64% | Add |
| 23 | AMGN | Amgen INC | +0.2% | +18.74% | Add |
| 24 | VNT | Vontier CORP | +0.2% | +170.05% | Add |
| 25 | AAPL | Apple INC | +0.2% | +10.25% | Add |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +11.12% | Add |
| 27 | DKS | Dick's Sporting Goods INC | -0.2% | -98.43% | Trim |
| 28 | DRI | Darden Restaurants INC | -0.2% | -99.89% | Trim |
| 29 | QCOM | Qualcomm INC | -0.2% | -12.01% | Trim |
| 30 | SE | Sea Ltd-adr | -0.2% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -0.23% | Trim |
| 32 | INTU | Intuit INC | -0.3% | -54.75% | Trim |
| 33 | PINS | Pinterest Inc- Class A | -0.3% | -98.63% | Trim |
| 34 | AZO | Autozone INC | -0.3% | -95.10% | Trim |
| 35 | TSLA | Tesla INC | -0.3% | -12.06% | Trim |
| 36 | CBRE | Cbre Group INC - A | -0.4% | -96.12% | Trim |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -99.86% | Trim |
| 38 | MAT | Mattel INC | -0.6% | -86.88% | Trim |
| 39 | DELL | Dell Technologies -c | -0.6% | -98.16% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -18.94% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | +8.55% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -1.2% | -10.12% | Trim |
| 43 | VICI | Vici Properties INC | -1.3% | -85.57% | Trim |
| 44 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 45 | EME | Emcor Group INC | — | EXIT | Sold out |
| 46 | SNX | TD Synnex CORP | — | NEW | New buy |
| 47 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 48 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 49 | ENS | Enersys | — | NEW | New buy |
| 50 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-02 | 13F-HR | View on EDGAR |
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