Livforsakringsbolaget Skandia, Omsesidigt
Filing Date
Global Rank
#873
/ 8,232
▲ 69
Top Industry
Semiconductors
15.2%
3Y Alpha vs SPY
-0.4%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.2%
SPY
+76.5%
Annualised alpha
-0.3%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
+0.4 pts
Top 5
32.1%
−1.9 pts
Top 10
44.2%
−2.1 pts
HHI
293
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $971,984,244 |
| Financial Services | 14.1% | $349,985,562 |
| Consumer Cyclical | 12.5% | $310,542,710 |
| Healthcare | 12.1% | $300,061,174 |
| Communication Services | 9.7% | $239,958,158 |
| Industrials | 7.5% | $185,212,349 |
| Consumer Defensive | 2.8% | $70,369,365 |
| Basic Materials | 1.2% | $29,528,703 |
| Real Estate | 0.3% | $7,918,736 |
| Utilities | 0.3% | $7,419,561 |
| Energy | 0.2% | $4,491,538 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +195,100 | 211,806 | $51,773,858 | |
| WTS | Watts Water Technologies Inc | +140,500 | 141,200 | $40,988,948 | |
| NVDA | Nvidia Corp | +140,200 | 1,337,375 | $233,238,200 | |
| SSNC | SS&C Technologies Holdings Inc | +131,000 | 202,800 | $13,703,196 | |
| NEM | NEWMONT Corp /DE/ | +128,578 | 135,700 | $14,689,525 | |
| URBN | Urban Outfitters Inc | +93,965 | 204,100 | $12,929,735 | |
| DECK | Deckers Outdoor Corp | +81,200 | 112,974 | $11,307,567 | |
| AAPL | Apple Inc. | +70,100 | 753,700 | $191,281,522 | |
| DAL | Delta Air Lines, Inc. | +68,856 | 268,758 | $17,867,030 | |
| ACT | Enact Holdings, Inc. | +61,104 | 111,022 | $4,530,807 | |
| MU | Micron Technology Inc | +57,350 | 98,342 | $33,223,861 | |
| GL | Globe Life Inc. | +44,600 | 105,530 | $14,686,610 | |
| LAUR | Laureate Education, Inc. | +44,400 | 340,800 | $11,873,472 | |
| IONQ | IonQ, Inc. | +43,823 | 45,923 | $1,323,960 | |
| CSCO | Cisco Systems, Inc. | +39,500 | 407,377 | $31,608,381 | |
| STLD | Steel Dynamics Inc | +39,400 | 40,300 | $7,254,000 | |
| RDDT | Reddit, Inc. | +37,325 | 56,761 | $7,642,868 | |
| AMZN | Amazon Com Inc | +37,000 | 459,381 | $95,675,280 | |
| VNT | Vontier Corp | +36,900 | 58,600 | $2,078,542 | |
| NTRA | Natera, Inc. | +36,073 | 45,187 | $9,036,946 | |
| Q | Qnity Electronics, Inc. | +35,900 | 37,471 | $4,323,403 | |
| ROST | Ross Stores, Inc. | +30,000 | 31,987 | $6,929,343 | |
| WYNN | Wynn Resorts Ltd | +29,410 | 30,332 | $3,080,214 | |
| MSFT | Microsoft Corp | +28,100 | 356,918 | $132,120,335 | |
| OPCH | Option Care Health, Inc. | +27,500 | 147,400 | $3,968,008 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −301,600 | 4,200 | $77,028 | |
| MAT | Mattel Inc /De/ | −198,700 | 30,000 | $435,900 | |
| VICI | Vici Properties Inc. | −179,365 | 30,256 | $826,593 | |
| DELL | Dell Technologies Inc. | −123,600 | 2,323 | $381,273 | |
| CORT | Corcept Therapeutics Inc | −66,695 | 114,905 | $4,631,820 | |
| CBRE | Cbre Group, Inc. | −64,300 | 2,597 | $351,789 | |
| GOOGL | Alphabet Inc. | −56,200 | 499,068 | $143,511,994 | |
| EXEL | Exelixis, Inc. | −50,247 | 241,103 | $10,340,907 | |
| AM | Antero Midstream Corp | −38,107 | 393 | $8,960 | |
| OC | Owens Corning | −37,900 | 17,950 | $1,942,549 | |
| NFLX | Netflix Inc | −37,400 | 99,162 | $9,534,426 | |
| ABT | Abbott Laboratories | −32,600 | 12,436 | $1,276,804 | |
| DRI | Darden Restaurants Inc | −29,350 | 31 | $6,077 | |
| DKS | Dick's Sporting Goods, Inc. | −25,100 | 400 | $79,316 | |
| TMHC | Taylor Morrison Home Corp | −24,100 | 22,400 | $1,304,576 | |
| MMM | 3M Co | −23,750 | 3,085 | $448,034 | |
| META | Meta Platforms, Inc. | −22,450 | 96,106 | $54,985,125 | |
| APO | Apollo Global Management, Inc. | −22,150 | 2,829 | $315,207 | |
| WMT | Walmart Inc. | −20,653 | 92,100 | $11,446,188 | |
| CTSH | Cognizant Technology Solutions Corp | −19,400 | 133,690 | $8,201,881 | |
| WSM | Williams Sonoma Inc | −14,500 | 1,000 | $182,330 | |
| PEP | Pepsico Inc | −13,200 | 37,992 | $5,899,777 | |
| QCOM | Qualcomm Inc/De | −12,500 | 91,591 | $11,795,088 | |
| OPRA | Opera Ltd | −12,160 | 7,040 | $100,390 | |
| NUE | Nucor Corp | −12,032 | 5,380 | $909,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNX | Td Synnex Corp | 40,800 | $6,883,368 | |
| CACI | Caci International Inc /De/ | 9,900 | $5,384,313 | |
| ENS | EnerSys | 27,400 | $4,759,928 | |
| SSD | Simpson Manufacturing Co., Inc. | 25,800 | $4,427,796 | |
| EXLS | ExlService Holdings, Inc. | 85,400 | $2,600,430 | |
| PAHC | Phibro Animal Health Corp | 31,800 | $1,758,858 | |
| LITE | Lumentum Holdings Inc. | 500 | $351,380 | |
| COHR | Coherent Corp. | 1,000 | $238,210 | |
| CW | Curtiss Wright Corp | 240 | $163,468 | |
| RKLB | Rocket Lab Corp | 2,500 | $160,550 | |
| ASTS | AST SpaceMobile, Inc. | 1,500 | $124,305 | |
| RVMD | Revolution Medicines, Inc. | 1,000 | $97,250 | |
| VSNT | Versant Media Group, Inc. | 946 | $35,020 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCK | Mckesson Corp | 26,110 | $21,417,771 | |
| EME | EMCOR Group, Inc. | 16,920 | $10,351,486 | |
| AWI | Armstrong World Industries Inc | 32,700 | $6,248,970 | |
| TOL | Toll Brothers, Inc. | 33,600 | $4,543,392 | |
| VIRT | Virtu Financial, Inc. | 127,900 | $4,261,628 | |
| FTDR | Frontdoor, Inc. | 66,400 | $3,830,616 | |
| QLYS | Qualys, Inc. | 27,150 | $3,608,235 | |
| CROX | Crocs, Inc. | 23,200 | $1,984,064 | |
| DOCU | Docusign, Inc. | 28,100 | $1,922,040 | |
| CXT | Crane NXT, Co. | 37,900 | $1,783,953 | |
| GPOR | Gulfport Energy Corp | 7,200 | $1,497,528 | |
| ISRG | Intuitive Surgical Inc | 2,468 | $1,397,776 | |
| PFE | Pfizer Inc | 43,823 | $1,091,192 | |
| GPI | Group 1 Automotive Inc | 2,450 | $963,585 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 10,600 | $396,652 | |
| ITW | Illinois Tool Works Inc | 1,047 | $257,876 | |
| XEL | Xcel Energy Inc | 3,456 | $255,260 | |
| OTIS | Otis Worldwide Corp | 2,912 | $254,363 | |
| AXON | Axon Enterprise, Inc. | 393 | $223,196 | |
| AMH | American Homes 4 Rent | 6,103 | $195,906 | |
| WAB | Westinghouse Air Brake Technologies Corp | 904 | $192,958 | |
| WAT | Waters Corp /De/ | 499 | $189,535 | |
| DLTR | Dollar Tree, Inc. | 1,512 | $185,991 | |
| PEG | Public Service Enterprise Group Inc | 2,235 | $179,470 | |
| MTD | Mettler Toledo International Inc/ | 125 | $174,273 | |
| No positions match the current search. | ||||
453 positions ·
$2,477,472,100 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 453 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,337,375 | $233,238,200 | 9.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 753,700 | $191,281,522 | 7.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 499,068 | $143,511,994 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 356,918 | $132,120,335 | 5.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 459,381 | $95,675,280 | 3.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 289,518 | $89,608,716 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 200,900 | $59,096,744 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 96,106 | $54,985,125 | 2.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 211,806 | $51,773,858 | 2.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 29,687 | $43,711,434 | 1.76% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 141,200 | $40,988,948 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 41,040 | $37,747,360 | 1.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 43,856 | $37,101,736 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 155,470 | $33,813,169 | 1.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 98,342 | $33,223,861 | 1.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 407,377 | $31,608,381 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 96,757 | $29,243,835 | 1.18% | |
| CMI |
Cummins Inc
Industrials
|
Added | 51,440 | $27,675,748 | 1.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 76,207 | $26,046,790 | 1.05% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 117,498 | $25,104,622 | 1.01% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 116,599 | $24,638,534 | 0.99% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 68,130 | $23,971,540 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 46,990 | $23,479,023 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 60,526 | $22,500,540 | 0.91% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 150,565 | $20,360,904 | 0.82% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 269,119 | $20,049,365 | 0.81% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 62,075 | $19,500,240 | 0.79% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 26,447 | $19,268,226 | 0.78% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 210,326 | $19,143,872 | 0.77% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 256,586 | $18,566,562 | 0.75% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 30,900 | $18,323,082 | 0.74% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 268,758 | $17,867,030 | 0.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 4,134 | $17,405,461 | 0.70% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 287,000 | $16,760,800 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 34,260 | $16,417,392 | 0.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 321,751 | $15,685,361 | 0.63% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 67,137 | $15,501,261 | 0.63% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 135,700 | $14,689,525 | 0.59% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 105,530 | $14,686,610 | 0.59% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 214,112 | $14,563,898 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 86,138 | $14,175,730 | 0.57% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 202,800 | $13,703,196 | 0.55% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 132,741 | $13,591,350 | 0.55% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
Added | 204,100 | $12,929,735 | 0.52% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 107,852 | $12,684,473 | 0.51% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 66,700 | $11,937,299 | 0.48% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 340,800 | $11,873,472 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 91,591 | $11,795,088 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 92,100 | $11,446,188 | 0.46% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 112,974 | $11,307,567 | 0.46% |