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Livforsakringsbolaget Skandia, Omsesidigt
hedge fundUpdated 23 days agoManaged by Livforsakringsbolaget Skandia, Omsesidigt • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $954.4M |
| Q2 2023 | $964M |
| Q3 2023 | $911.2M |
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3.1B |
Top holdings
582 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia corp | $238.7M | 1.20M | 7.67% | — |
| 2 | A AAPL Apple inc | $193.8M | 670.3K | 6.23% | — |
| 3 | G GOOGN Alphabet inc-cl a | $167.8M | 469.9K | 5.39% | — |
| 4 | M MSFT Microsoft corp | $115.4M | 309.7K | 3.71% | — |
| 5 | M MU Micron technology inc | $107.3M | 93.3K | 3.45% | — |
| 6 | A AMZN Amazon.com inc | $98.7M | 414.3K | 3.17% | — |
| 7 | A AVGO Broadcom inc | $97.8M | 259.5K | 3.14% | — |
| 8 | K KLAC Kla corp | $75.1M | 249.3K | 2.41% | — |
| 9 | F FGSN Jpmorgan chase & co | $65.7M | 200.9K | 2.11% | — |
| 10 | D DELL Dell technologies -c | $58.7M | 136.1K | 1.89% | — |
| 11 | J JNJ Johnson & johnson | $52.4M | 206.3K | 1.68% | — |
| 12 | A AMAT Applied materials inc | $51M | 70.6K | 1.64% | — |
| 13 | M META Meta platforms inc-class a | $47.3M | 84.0K | 1.52% | — |
| 14 | L LRCX Lam research corp | $47.2M | 108.9K | 1.52% | — |
| 15 | L LLY Eli lilly & co | $46.6M | 38.9K | 1.50% | — |
| 16 | C CSCO Cisco systems inc | $44.5M | 379.3K | 1.43% | — |
| 17 | G GS-PD Goldman sachs group inc | $42.3M | 41.8K | 1.36% | — |
| 18 | A ABBV Abbvie inc | $39.2M | 156.0K | 1.26% | — |
| 19 | C CMI Cummins inc | $36.2M | 50.8K | 1.16% | — |
| 20 | N NVDA Nvidia corp | $30.4M | 152.3K | 0.98% | — |