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Livforsakringsbolaget Skandia, Omsesidigt
hedge fundUpdated 15 days agoManaged by Livforsakringsbolaget Skandia, Omsesidigt • Latest filing Q3 2026
Portfolio value
$3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3.1B |
| Q3 2026 | $3B |
Top holdings
570 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $280.1M | 1.23M | 9.27% | Added(+2.6%) | |
| 2 | $223.9M | 672.4K | 7.41% | Added(+0.3%) | |
| 3 | $161.7M | 315.3K | 5.35% | Added(+1.8%) | |
| 4 | $161.4M | 468.9K | 5.34% | Trimmed(-0.2%) | |
| 5 | $104.9M | 421.1K | 3.47% | Added(+1.6%) | |
| 6 | $99.3M | 93.3K | 3.29% | Unchanged | |
| 7 | $92.6M | 263.6K | 3.06% | Added(+1.6%) | |
| 8 | $66.5M | 200.9K | 2.20% | Unchanged | |
| 9 | $63.6M | 87.8K | 2.11% | Added(+4.5%) | |
| 10 | $59.7M | 111.0K | 1.98% | Trimmed(-18.5%) | |
| 11 | $54.6M | 206.3K | 1.81% | Unchanged | |
| 12 | $47.2M | 242.2K | 1.56% | Trimmed(-2.9%) | |
| 13 | $45M | 38.9K | 1.49% | Unchanged | |
| 14 | $41.6M | 158.9K | 1.38% | Added(+1.9%) | |
| 15 | $40.8M | 379.3K | 1.35% | Unchanged | |
| 16 | $37.7M | 41.8K | 1.25% | Unchanged | |
| 17 | $34.7M | 165.1K | 1.15% | Unchanged | |
| 18 | $34.4M | 104.6K | 1.14% | Trimmed(-4.0%) | |
| 19 | $34.3M | 67.2K | 1.14% | Trimmed(-4.9%) | |
| 20 | $31.9M | 75.6K | 1.06% | Added(+11.0%) |