Livforsakringsbolaget Skandia, Omsesidigt

CIK

1547926

Location

Stockholm, V7

Portfolio Value

Mid $2,477,472,101

Diversification

Diversified

Filing Date

Global Rank

#1,068 / 8,623 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+3.1%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.0%

SPY

+65.3%

Annualised alpha

+3.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

453 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	39.2%	$971,984,244	93
Financial Services	14.1%	$349,985,562	80
Consumer Cyclical	12.5%	$310,542,711	56
Healthcare	12.1%	$300,061,174	56
Communication Services	9.7%	$239,958,158	22
Industrials	7.5%	$185,212,349	54
Consumer Defensive	2.8%	$70,369,365	24
Basic Materials	1.2%	$29,528,703	14
Real Estate	0.3%	$7,918,736	22
Utilities	0.3%	$7,419,561	19
Energy	0.2%	$4,491,538	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

453 tracked positions · $2,477,472,101 total · filing declares 601 positions · $2,576,825,957 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,337,375	+140,200	$233,238,200	+4.5%	9.41%
AAPL	Apple Inc. Technology	Added	753,700	+70,100	$191,281,522	+2.9%	7.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	499,068	-56,200	$143,511,994	−17.4%	5.79%
MSFT	Microsoft Corp Technology	Added	356,918	+28,100	$132,120,335	−16.9%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	459,381	+37,000	$95,675,280	−1.9%	3.86%
AVGO	Broadcom Inc. Technology	Added	289,518	+23,700	$89,608,716	−2.6%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	200,900	-457	$59,096,744	−8.9%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	96,106	-22,450	$54,985,125	−29.7%	2.22%
JNJ	Johnson & Johnson Healthcare	Added	211,806	+195,100	$51,773,858	+1397.5%	2.09%
KLAC	Kla Corp Technology	Added	29,687	+2,600	$43,711,434	+32.8%	1.76%
WTS	Watts Water Technologies Inc Industrials	Added	141,200	+140,500	$40,988,948	+21114.3%	1.65%
LLY	ELI LILLY & Co Healthcare	Added	41,040	+11,200	$37,747,360	+17.7%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Added	43,856	+3,700	$37,101,736	+5.1%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	155,470	+18,500	$33,813,169	+8.0%	1.36%
MU	Micron Technology Inc Technology	Added	98,342	+57,350	$33,223,861	+184.0%	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	407,377	+39,500	$31,608,381	+11.5%	1.28%
V	Visa Inc. Financial Services	Added	96,757	+7,700	$29,243,835	−6.4%	1.18%
CMI	Cummins Inc Industrials	Added	51,440	+4,600	$27,675,748	+15.8%	1.12%
AMAT	Applied Materials Inc /De Technology	Added	76,207	+6,300	$26,046,790	+45.0%	1.05%
LRCX	Lam Research Corp Technology	Added	117,498	+9,900	$25,104,622	+36.3%	1.01%
CAH	Cardinal Health Inc Healthcare	Added	116,599	+10,500	$24,638,534	+13.0%	0.99%
AMGN	Amgen Inc Healthcare	Added	68,130	+10,752	$23,971,540	+27.6%	0.97%
MA	Mastercard Inc Financial Services	Added	46,990	+11,600	$23,479,023	+16.2%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,526	-8,300	$22,500,540	−27.3%	0.91%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	150,565	+13,600	$20,360,904	+7.9%	0.82%
GM	General Motors Co Consumer Cyclical	Added	269,119	+23,600	$20,049,365	+0.4%	0.81%
COR	Cencora, Inc. Healthcare	Added	62,075	+5,500	$19,500,240	+2.1%	0.79%
URI	United Rentals, Inc. Industrials	Added	26,447	+2,350	$19,268,226	−1.2%	0.78%
EBAY	Ebay Inc Consumer Cyclical	Added	210,326	+18,600	$19,143,872	+14.6%	0.77%
KR	Kroger Co Consumer Defensive	Added	256,586	+23,200	$18,566,562	+27.3%	0.75%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	30,900	+9,700	$18,323,082	+77.4%	0.74%
DAL	Delta Air Lines, Inc. Industrials	Added	268,758	+68,856	$17,867,030	+28.8%	0.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,134	+350	$17,405,462	−14.1%	0.70%
FOXA	Fox Corp Communication Services	Added	287,000	+25,900	$16,760,800	−12.1%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,260	-5,600	$16,417,392	−18.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	321,751	+24,600	$15,685,361	−4.0%	0.63%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	67,137	+5,900	$15,501,261	−10.7%	0.63%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	135,700	+128,578	$14,689,525	+1965.7%	0.59%
GL	Globe Life Inc. Financial Services	Added	105,530	+44,600	$14,686,610	+72.3%	0.59%
SYF	Synchrony Financial Financial Services	Added	214,112	+19,100	$14,563,898	−10.5%	0.59%
MS	Morgan Stanley Financial Services	Added	86,138	+6,947	$14,175,730	+0.8%	0.57%
SSNC	SS&C Technologies Holdings Inc Technology	Added	202,800	+131,000	$13,703,196	+118.3%	0.55%
NTAP	NetApp, Inc. Technology	Added	132,741	+20,400	$13,591,350	+13.0%	0.55%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	204,100	+93,965	$12,929,735	+56.0%	0.52%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	107,852	+9,600	$12,684,473	+10.1%	0.51%
UHS	Universal Health Services Inc Healthcare	Added	66,700	+6,000	$11,937,299	−9.8%	0.48%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	340,800	+44,400	$11,873,472	+19.0%	0.48%
QCOM	Qualcomm Inc/De Technology	Reduced	91,591	-12,500	$11,795,088	−33.8%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	92,100	-20,653	$11,446,188	−8.9%	0.46%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	112,974	+81,200	$11,307,567	+243.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.