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Equibles

Livforsakringsbolaget Skandia, Omsesidigt

Location
Stockholm, V7
Portfolio Value
Mid $2,921,123,031
Diversification
Diversified
Filing Date
Global Rank
#1,271 / 8,794 ▼ 38 · as of Jun 2026
Top Industry
Semiconductors 19.5%
Period ended 3 months ago
Filed Aug 18, 2026 · 48d
26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.2%
−0.3 pts
Top 5
31.8%
−1.1 pts
Top 10
46.0%
+0.9 pts
HHI
307
Sep 2023 → Jun 2026 · range 206 – 313
Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 48.5% $1,418,173,677
Consumer Cyclical 11.2% $326,196,298
Financial Services 10.9% $318,765,323
Healthcare 10.7% $312,407,136
Communication Services 9.0% $263,176,033
Industrials 6.4% $185,985,082
Consumer Defensive 1.4% $40,836,455
Basic Materials 0.7% $19,194,428
Energy 0.5% $14,693,101
Utilities 0.5% $14,145,552
Real Estate 0.3% $7,549,946

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
KLAC +227,983 257,670 $77,741,615
SNDK +214,600 232,205 $22,302,499
FG +199,340 217,919 $5,794,465
DELL +135,800 138,123 $59,594,549
INTC +105,200 136,692 $19,086,303
BKNG +98,426 102,560 $18,280,294
OKLO +67,330 71,778 $3,756,141
EXEL +52,600 293,703 $15,980,379
AMD +41,950 52,869 $30,712,130
CIEN +38,350 39,986 $19,615,532
NTAP +34,050 166,791 $25,812,575
ETR +32,620 44,876 $5,154,456
EOG +28,200 30,581 $3,967,273
APH +23,500 64,907 $22,888,804
DECK +21,600 134,574 $13,361,851
HAL +21,600 50,475 $1,713,626
WFC +18,500 54,322 $4,489,170
NBIX +17,500 18,500 $3,117,990
DCI +15,600 24,231 $2,175,216
AMZN +15,000 474,381 $113,063,967
ABBV +11,800 167,270 $42,091,822
CPAY +11,800 12,230 $4,075,892
KEYS +10,500 12,098 $4,235,146
JNJ +10,400 222,206 $56,433,657
NVDA +9,900 1,347,275 $269,576,254

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
FOXA −286,400 3,360 $165,362
SSNC −136,100 66,700 $4,138,735
CTSH −85,100 48,590 $1,881,890
GL −56,940 48,590 $8,682,061
ATMU −41,900 61,600 $3,140,984
LAUR −39,500 301,300 $10,943,216
RDDT −39,500 17,261 $2,996,163
KO −25,510 21,707 $1,764,127
PSNY −21,300 15,986 $300,217
PG −20,380 13,161 $1,929,929
UNM −20,300 72,400 $6,472,560
MAT −17,800 12,200 $169,336
VNT −14,900 43,700 $1,267,300
NTNX −14,500 30,780 $1,568,548
TSLA −14,170 46,356 $19,497,333
PEP −13,300 24,692 $3,343,296
AN −13,100 13,550 $2,517,454
HD −12,340 6,554 $2,311,464
ACM −8,600 17,700 $1,235,460
INTU −5,240 1,745 $455,445
COST −5,130 4,871 $4,556,673
OPCH −4,800 142,600 $2,990,322
GE −4,280 35,264 $13,179,214
WYNN −4,250 26,082 $2,532,300
BAC −4,200 317,551 $18,094,055

New Positions

Positions the filer opened this quarter
14 positions
Ticker Shares Value Open
PARR 81,100 $4,548,088
FDXF 10,748 $1,622,948
GPOR 7,700 $1,306,690
MUSA 2,100 $1,131,627
CF 5,800 $627,908
SNPS 1,175 $524,132
SLB 10,674 $496,234
SPCX 2,692 $459,955
WCN 1,728 $288,040
CASY 160 $127,166
CDE 6,200 $101,184
VRSN 400 $100,624
EXPD 500 $81,490
HEI 40 $14,247

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
JPM 200,900 $59,096,744
AMGN 68,130 $23,971,540
BRK-B 34,260 $16,417,392
NEM 135,700 $14,689,525
WMT 92,100 $11,446,188
HCA 23,100 $10,931,844
DOV 38,350 $7,994,057
CACI 9,900 $5,384,313
OC 17,950 $1,942,549
IBP 6,900 $1,829,535
PAHC 31,800 $1,758,858
TGT 3,507 $425,048
CMS 3,079 $238,868
DOC 11,912 $195,714
UDR 4,390 $148,294
ZBRA 500 $104,540
OPRA 7,040 $100,390
IT 500 $79,170
TTD 3,405 $77,259
PINS 4,200 $77,028
BLDR 902 $74,261
DKNG 2,300 $49,726
SNAP 8,000 $36,800
ZG 500 $20,690
— 22,400 $0

Portfolio Positions

Export CSV View 13F filing
440 tracked positions · $2,921,123,031 total · filing declares 582 positions · $3,112,636,771 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 440 positions by value · page 1 of 9
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		1,347,275 $269,576,254 9.23%
AAPL
Apple Inc.
Technology 		762,280 $220,573,340 7.55%
GOOGL
Alphabet Inc.
Communication Services 		536,548 $191,623,746 6.56%
MSFT
Microsoft Corp
Technology 		353,838 $131,988,650 4.52%
MU
Micron Technology Inc
Technology 		100,262 $115,731,423 3.96%
AMZN
Amazon Com Inc
Consumer Cyclical 		474,381 $113,063,967 3.87%
AVGO
Broadcom Inc.
Technology 		287,638 $108,655,254 3.72%
KLAC
Kla Corp
Technology 		257,670 $77,741,615 2.66%
DELL
Dell Technologies Inc.
Technology 		138,123 $59,594,549 2.04%
JNJ
Johnson & Johnson
Healthcare 		222,206 $56,433,657 1.93%
META
Meta Platforms, Inc.
Communication Services 		97,486 $54,912,888 1.88%
AMAT
Applied Materials Inc /De
Technology 		75,567 $54,634,941 1.87%
LLY
ELI LILLY & Co
Healthcare 		43,930 $52,690,963 1.80%
LRCX
Lam Research Corp
Technology 		116,898 $50,655,410 1.73%
CSCO
Cisco Systems, Inc.
Technology 		404,477 $47,509,868 1.63%
GS
Goldman Sachs Group Inc
Financial Services 		43,656 $44,152,368 1.51%
ABBV
AbbVie Inc.
Healthcare 		167,270 $42,091,822 1.44%
CMI
Cummins Inc
Industrials 		51,560 $36,773,107 1.26%
V
Visa Inc.
Financial Services 		95,757 $32,853,268 1.12%
AMD
Advanced Micro Devices Inc
Technology 		52,869 $30,712,130 1.05%
URI
United Rentals, Inc.
Industrials 		25,067 $28,398,153 0.97%
CAH
Cardinal Health Inc
Healthcare 		116,599 $27,699,258 0.95%
NTAP
NetApp, Inc.
Technology 		166,791 $25,812,575 0.88%
DAL
Delta Air Lines, Inc.
Industrials 		267,258 $25,031,383 0.86%
MA
Mastercard Inc
Financial Services 		46,310 $23,784,816 0.81%
EBAY
Ebay Inc
Consumer Cyclical 		209,426 $23,403,355 0.80%
APH
Amphenol Corp /De/
Technology 		64,907 $22,888,804 0.78%
SNDK
Sandisk Corp
Technology 		232,205 $22,302,499 0.76%
GM
General Motors Co
Consumer Cyclical 		268,019 $20,658,904 0.71%
HIG
Hartford Insurance Group, Inc.
Financial Services 		150,565 $19,952,873 0.68%
UTHR
UNITED THERAPEUTICS Corp
Healthcare 		36,400 $19,722,612 0.68%
CIEN
Ciena Corp
Technology 		39,986 $19,615,532 0.67%
TSLA
Tesla, Inc.
Consumer Cyclical 		46,356 $19,497,333 0.67%
INTC
Intel Corp
Technology 		136,692 $19,086,303 0.65%
BKNG
Booking Holdings Inc.
Consumer Cyclical 		102,560 $18,280,294 0.63%
EXPE
Expedia Group, Inc.
Consumer Cyclical 		70,837 $18,125,771 0.62%
BAC
Bank Of America Corp /De/
Financial Services 		317,551 $18,094,055 0.62%
MS
Morgan Stanley
Financial Services 		85,138 $17,797,247 0.61%
COR
Cencora, Inc.
Healthcare 		62,075 $17,565,983 0.60%
QCOM
Qualcomm Inc/De
Technology 		90,791 $16,777,268 0.57%
SYF
Synchrony Financial
Financial Services 		214,112 $16,283,217 0.56%
EXEL
Exelixis, Inc.
Healthcare 		293,703 $15,980,379 0.55%
FFIV
F5, Inc.
Technology 		38,287 $15,925,859 0.55%
CAT
Caterpillar Inc
Industrials 		14,782 $15,741,351 0.54%
PHM
Pultegroup Inc/Mi/
Consumer Cyclical 		110,452 $15,155,118 0.52%
FCNCA
First Citizens Bancshares Inc /De/
Financial Services 		7,049 $14,667,488 0.50%
URBN
Urban Outfitters Inc
Consumer Cyclical 		205,300 $14,547,558 0.50%
KR
Kroger Co
Consumer Defensive 		255,486 $14,187,137 0.49%
DECK
Deckers Outdoor Corp
Consumer Cyclical 		134,574 $13,361,851 0.46%
GE
General Electric Co
Industrials 		35,264 $13,179,214 0.45%

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.