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Livforsakringsbolaget Skandia, Omsesidigt

Q3 2026 13F filing

Updated 15 days ago

570 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
570
New positions
9
Closed positions
21
Increased
32
Decreased
320
Turnover
5.3%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

N

Nvidia corp

+2.6%
Value
$280.1M
Shares
1.23M
% Port
9.27%
A

Apple inc

+0.3%
Value
$223.9M
Shares
672.4K
% Port
7.41%
M

Microsoft corp

+1.8%
Value
$161.7M
Shares
315.3K
% Port
5.35%
G

Alphabet inc-cl a

-0.2%
Value
$161.4M
Shares
468.9K
% Port
5.34%
A

Amazon.com inc

+1.6%
Value
$104.9M
Shares
421.1K
% Port
3.47%
M
6.MU

Micron technology inc

Unchanged
Value
$99.3M
Shares
93.3K
% Port
3.29%
A

Broadcom inc

+1.6%
Value
$92.6M
Shares
263.6K
% Port
3.06%
F

Jpmorgan chase & co

Unchanged
Value
$66.5M
Shares
200.9K
% Port
2.20%
M

Meta platforms inc-class a

+4.5%
Value
$63.6M
Shares
87.8K
% Port
2.11%
D
10.DELL

Dell technologies -c

-18.5%
Value
$59.7M
Shares
111.0K
% Port
1.98%
J
11.JNJ

Johnson & johnson

Unchanged
Value
$54.6M
Shares
206.3K
% Port
1.81%
K
12.KLAC

Kla corp

-2.9%
Value
$47.2M
Shares
242.2K
% Port
1.56%
L
13.LLY

Eli lilly & co

Unchanged
Value
$45M
Shares
38.9K
% Port
1.49%
A
14.ABBV

Abbvie inc

+1.9%
Value
$41.6M
Shares
158.9K
% Port
1.38%
C
15.CSCO

Cisco systems inc

Unchanged
Value
$40.8M
Shares
379.3K
% Port
1.35%
G

Goldman sachs group inc

Unchanged
Value
$37.7M
Shares
41.8K
% Port
1.25%
N
17.NTAP

Netapp inc

Unchanged
Value
$34.7M
Shares
165.1K
% Port
1.15%
L
18.LRCX

Lam research corp

-4.0%
Value
$34.4M
Shares
104.6K
% Port
1.14%
A
19.AMAT

Applied materials inc

-4.9%
Value
$34.3M
Shares
67.2K
% Port
1.14%
O
20.OVV

Amgen inc

+11.0%
Value
$31.9M
Shares
75.6K
% Port
1.06%
V
21.V

Visa inc-class a shares

+3.4%
Value
$31.6M
Shares
88.0K
% Port
1.05%
A
22.AMD

Advanced micro devices

+8.4%
Value
$28.4M
Shares
46.4K
% Port
0.94%
C
23.CMI

Cummins inc

Unchanged
Value
$26.2M
Shares
50.8K
% Port
0.87%
C
24.CAH

Cardinal health inc

Unchanged
Value
$25.5M
Shares
114.7K
% Port
0.84%
S
25.SNDK

Newmont corp

Unchanged
Value
$24.9M
Shares
216.0K
% Port
0.82%
U
26.URI

United rentals inc

Unchanged
Value
$24.7M
Shares
24.6K
% Port
0.82%
D
27.DAL

Delta air lines inc

+7.9%
Value
$23.8M
Shares
285.1K
% Port
0.79%
E
28.EBAY

Ebay inc

+8.3%
Value
$23.7M
Shares
223.7K
% Port
0.79%
M
29.MA

Mastercard inc - a

+3.8%
Value
$23.5M
Shares
42.6K
% Port
0.78%
I
30.IBKR

Jabil inc

Unchanged
Value
$21.7M
Shares
75.7K
% Port
0.72%
E
31.ETR

Berkshire hathaway inc-cl b

+23.4%
Value
$21M
Shares
42.3K
% Port
0.70%
E
32.EXPE

Expedia group inc

+14.2%
Value
$21M
Shares
79.8K
% Port
0.70%
G
33.GM

General motors co

Unchanged
Value
$20.3M
Shares
263.4K
% Port
0.67%
N
34.NVDA

Nvidia corp

-92.6%
Value
$20.2M
Shares
88.4K
% Port
0.67%
U
35.UTHR

United therapeutics corp

Unchanged
Value
$19.5M
Shares
36.0K
% Port
0.65%
F
36.FDX

F5 inc

+15.3%
Value
$19.5M
Shares
43.7K
% Port
0.64%
A
37.AAPL

Apple inc

-91.5%
Value
$18.9M
Shares
56.6K
% Port
0.62%
B
38.BKNG

Booking holdings inc

Unchanged
Value
$15.8M
Shares
97.1K
% Port
0.52%
H
39.HALO

Halozyme therapeutics inc

+12.3%
Value
$15.4M
Shares
139.4K
% Port
0.51%
S

Synchrony financial

Unchanged
Value
$15M
Shares
210.7K
% Port
0.49%
B

Bank of america corp

Unchanged
Value
$14.9M
Shares
274.6K
% Port
0.49%
C
42.CAT

Caterpillar inc

+53.6%
Value
$14.9M
Shares
18.4K
% Port
0.49%
K
43.KR

Kroger co

Unchanged
Value
$14.8M
Shares
252.3K
% Port
0.49%
E

Equitable holdings inc

Unchanged
Value
$14.8M
Shares
288.0K
% Port
0.49%
M

Morgan stanley

Unchanged
Value
$14.7M
Shares
78.1K
% Port
0.49%
F

First citizens bcshs -cl a

Unchanged
Value
$14.5M
Shares
7.0K
% Port
0.48%
N
47.NTRA

Emcor group inc

+5.2%
Value
$14M
Shares
18.6K
% Port
0.47%
V
48.VRTX

Vertex pharmaceuticals inc

+551.2%
Value
$14M
Shares
26.7K
% Port
0.46%
M
49.MSFT

Microsoft corp

-91.2%
Value
$13.9M
Shares
27.2K
% Port
0.46%
S
50.SNA

Snap-on inc

-6.2%
Value
$13.8M
Shares
38.1K
% Port
0.46%