Livforsakringsbolaget Skandia, Omsesidigt

CIK

1547926

Location

Stockholm, V7

Portfolio Value

Micro $4,491,538

Diversification

Diversified

Filing Date

Global Rank

#976 / 8,336 ▲ 42

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 5, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+74.2%

Annualised alpha

-0.2%

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, 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%	$310,542,710	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

13 positions · $4,491,538 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HAL	Halliburton Co Energy	Added	28,875	+22,200	$1,125,836	+496.8%	25.07%
WMB	Williams Companies, Inc. Energy	Held	10,215	0	$743,447	+21.1%	16.55%
BKR	Baker Hughes Co Energy	Held	7,530	0	$459,706	+34.1%	10.23%
OKE	Oneok Inc /New/ Energy	Held	4,374	0	$395,365	+23.0%	8.80%
EOG	Eog Resources Inc Energy	Held	2,381	0	$344,221	+37.7%	7.66%
EXE	EXPAND ENERGY Corp Energy	Reduced	2,956	-163	$324,509	−5.7%	7.22%
TRGP	Targa Resources Corp. Energy	Held	1,000	0	$250,730	+35.9%	5.58%
TPL	Texas Pacific Land Corp Energy	Held	441	0	$209,280	+65.2%	4.66%
EQT	EQT Corp Energy	Held	3,204	0	$203,902	+18.7%	4.54%
OXY	Occidental Petroleum Corp /De/ Energy	Added	3,072	+1,700	$199,680	+253.9%	4.45%
FANG	Diamondback Energy, Inc. Energy	Held	1,000	0	$197,790	+31.6%	4.40%
CTRA	Coterra Energy Inc. Energy	Held	800	0	$28,112	+33.5%	0.63%
AM	Antero Midstream Corp Energy	Reduced	393	-38,107	$8,960	−98.7%	0.20%