Livforsakringsbolaget Skandia, Omsesidigt
Sector Allocation
- Technology55.3%$1.7B
- Financials12.6%$379.8M
- Consumer Discretionary9.4%$284.8M
- Healthcare9.4%$283.8M
- Industrials6.7%$200.8M
- Utilities2.0%$60.1M
- Consumer Staples2.0%$60.1M
- Other0.8%$24.8M
- Materials0.7%$19.9M
- Energy0.6%$18.4M
AUM History
13fpro.ai/research/fund/livforsakringsbolaget-skandia-omsesidigt-1547926
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$300.3MAAPL
$242.8MMSFT
$175.7MGOOGL
$169.1MAMZN
$114.2MMU
$103.9MAVGO
$98.7MFG
$69.9MMETA
$69.8MDELL
$60.3MJNJ
$57.2MLLY
$48.6MKLAC
$48.2MABBV
$43.4MCSCO
$42.5MSNDK
$40.8MGS
$38.7MLRCX
$36.0MAMAT
$35.9MNTAP
$34.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/livforsakringsbolaget-skandia-omsesidigt-1547926
Livforsakringsbolaget Skandia, Omsesidigt 13F holdings — Q3 2026
$3.0B portfolio (-3.0% QoQ) · 432 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$300.3M
9.9% of stocks
-2%This quarter-2.7%Since filed5+ qtrsHeld$242.8M
8.0% of stocks
-4%This quarter-0.0%Since filed5+ qtrsHeld$175.7M
5.8% of stocks
-3%This quarter-0.1%Since filed5+ qtrsHeld$169.1M
5.6% of stocks
-3%This quarter-5.1%Since filed5+ qtrsHeld$114.2M
3.8% of stocks
-3%This quarter-5.1%Since filed5+ qtrsHeld$103.9M
3.4% of stocks
-3%This quarter-1.1%Since filed5+ qtrsHeld$98.7M
3.3% of stocks
-2%This quarter-2.5%Since filed5+ qtrsHeld$69.9M
2.3% of stocks
-3%This quarter+0.9%Since filed4 qtrsHeld$69.8M
2.3% of stocks
-1%This quarter-9.6%Since filed5+ qtrsHeld$60.3M
2.0% of stocks
-19%This quarter-3.9%Since filed5+ qtrsHeld
All holdings — Livforsakringsbolaget Skandia, Omsesidigt (Q3 2026)
432 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $57.2M | 1.9% | 216K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $48.6M | 1.6% | 42K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $48.2M | 1.6% | 247K | -4% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $43.4M | 1.4% | 166K | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $42.5M | 1.4% | 395K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $40.8M | 1.4% | 234K | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $38.7M | 1.3% | 43K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $36.0M | 1.2% | 109K | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $35.9M | 1.2% | 70K | -7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NetApp, Inc. | Technology | $34.9M | 1.1% | 166K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $33.9M | 1.1% | 94K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Oklo Inc. | Utilities | $32.8M | 1.1% | 78K | +8% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $32.2M | 1.1% | 53K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CUMMINS INC | Industrials | $26.4M | 0.9% | 51K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CARDINAL HEALTH INC | Consumer Staples | $25.8M | 0.8% | 116K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $25.2M | 0.8% | 46K | -1% | |||
| 27 | $URI | UNITED RENTALS, INC. | Industrials | $24.9M | 0.8% | 25K | -0.6% | |||
| 28 | $DAL | DELTA AIR LINES, INC. | Industrials | $24.0M | 0.8% | 287K | +8% | |||
| 29 | $EBAY | EBAY INC | Consumer Discretionary | $23.9M | 0.8% | 225K | +8% | |||
| 30 | $ETR | ENTERGY CORP /DE/ | Utilities | $23.7M | 0.8% | 49K | +8% | |||
| 31 | $IBKR | Interactive Brokers Group, Inc. | Financials | $22.2M | 0.7% | 80K | -4% | |||
| 32 | $EXEL | EXELIXIS, INC. | Healthcare | $22.2M | 0.7% | 270K | -8% | |||
| 33 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $21.1M | 0.7% | 80K | +13% | |||
| 34 | $GM | General Motors Co | Consumer Discretionary | $20.5M | 0.7% | 266K | -0.7% | |||
| 35 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $19.6M | 0.7% | 36K | -0.5% | |||
| 36 | $FFIV | F5, INC. | Technology | $19.6M | 0.7% | 44K | +15% | |||
| 37 | — | Sherwin-williams co/the - COM | — | $16.4M | 0.5% | 92K | -3% | |||
| 38 | $NTRA | Natera, Inc. | Healthcare | $16.4M | 0.5% | 41K | -9% | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $16.3M | 0.5% | 100K | -2% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.3M | 0.5% | 299K | -6% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $16.3M | 0.5% | 20K | +36% | |||
| 42 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $16.1M | 0.5% | 215K | +5% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $15.5M | 0.5% | 83K | -3% | |||
| 44 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $15.4M | 0.5% | 139K | +12% | |||
| 45 | $SYF | Synchrony Financial | Financials | $15.1M | 0.5% | 213K | -0.6% | |||
| 46 | $KR | KROGER CO | Consumer Staples | $14.9M | 0.5% | 254K | -0.5% | |||
| 47 | $EQH | Equitable Holdings, Inc. | Financials | $14.8M | 0.5% | 288K | — | |||
| 48 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $14.5M | 0.5% | 7,049 | — | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.5M | 0.5% | 28K | +379% | |||
| 50 | $INTC | INTEL CORP | Technology | $14.4M | 0.5% | 119K | -13% | |||
| 51 | $PHM | PULTEGROUP INC/MI/ | Industrials | $12.8M | 0.4% | 110K | — | |||
| 52 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $12.8M | 0.4% | 35K | — | |||
| 53 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $11.6M | 0.4% | 66K | — | |||
| 54 | $SE | Sea Ltd | Industrials | $11.5M | 0.4% | 118K | -9% | |||
| 55 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $11.2M | 0.4% | 92K | -39% | |||
| 56 | $THC | TENET HEALTHCARE CORP | Healthcare | $11.0M | 0.4% | 43K | — | |||
| 57 | $STLD | STEEL DYNAMICS INC | Materials | $10.5M | 0.3% | 48K | +18% | |||
| 58 | $SNX | TD SYNNEX CORP | Technology | $10.5M | 0.3% | 41K | — | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $10.4M | 0.3% | 124K | +91% | |||
| 60 | $DCI | DONALDSON Co INC | Industrials | $10.1M | 0.3% | 24K | -2% | |||
| 61 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $9.9M | 0.3% | 20K | -2% | |||
| 62 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $9.6M | 0.3% | 253K | -16% | |||
| 63 | $ALV | AUTOLIV INC | Industrials | $8.6M | 0.3% | 77K | +8% | |||
| 64 | $EOG | EOG RESOURCES INC | Energy | $8.5M | 0.3% | 61K | +101% | |||
| 65 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $8.5M | 0.3% | 74K | -0.4% | |||
| 66 | $COR | Cencora, Inc. | Consumer Staples | $8.5M | 0.3% | 28K | -55% | |||
| 67 | $ACT | Enact Holdings, Inc. | Financials | $8.2M | 0.3% | 110K | -0.7% | |||
| 68 | $EPAM | EPAM Systems, Inc. | Technology | $8.2M | 0.3% | 75K | New | |||
| 69 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $8.0M | 0.3% | 141K | — | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $7.9M | 0.3% | 8,276 | -7% | |||
| 71 | $AYI | ACUITY INC. (DE) | Technology | $7.8M | 0.3% | 25K | +35% | |||
| 72 | $ALSN | Allison Transmission Holdings Inc | Industrials | $7.8M | 0.3% | 69K | +15% | |||
| 73 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $7.8M | 0.3% | 9,282 | -64% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $7.7M | 0.3% | 42K | -54% | |||
| 75 | $GL | GLOBE LIFE INC. | Financials | $7.5M | 0.3% | 45K | -8% | |||
| 76 | $CIEN | CIENA CORP | Technology | $7.4M | 0.3% | 39K | -2% | |||
| 77 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.2M | 0.2% | 31K | -2% | |||
| 78 | $DBX | DROPBOX, INC. | Technology | $6.9M | 0.2% | 203K | — | |||
| 79 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $6.7M | 0.2% | 27K | — | |||
| 80 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $6.6M | 0.2% | 81K | — | |||
| 81 | $GDDY | GoDaddy Inc. | Technology | $6.3M | 0.2% | 66K | — | |||
| 82 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $6.3M | 0.2% | 81K | -40% | |||
| 83 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $6.2M | 0.2% | 55K | +2312% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $6.2M | 0.2% | 23K | +101% | |||
| 85 | $VCTR | Victory Capital Holdings, Inc. | Financials | $6.2M | 0.2% | 56K | — | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.2M | 0.2% | 17K | -62% | |||
| 87 | $ENS | EnerSys | Technology | $6.1M | 0.2% | 33K | — | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $6.0M | 0.2% | 18K | -41% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $6.0M | 0.2% | 87K | -11% | |||
| 90 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $6.0M | 0.2% | 28K | — | |||
| 91 | $CF | CF Industries Holdings, Inc. | Materials | $6.0M | 0.2% | 52K | +793% | |||
| 92 | $GEN | Gen Digital Inc. | Technology | $5.9M | 0.2% | 270K | +3843% | |||
| 93 | $Q | Qnity Electronics, Inc. | Technology | $5.9M | 0.2% | 37K | -2% | |||
| 94 | $FDX | FEDEX CORP | Industrials | $5.9M | 0.2% | 21K | -3% | |||
| 95 | $VNT | Vontier Corp | Technology | $5.9M | 0.2% | 44K | — | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $5.8M | 0.2% | 18K | -48% | |||
| 97 | — | Everpure inc-a - CL A | — | $5.5M | 0.2% | 42K | +1726% | |||
| 98 | $CI | Cigna Group | Healthcare | $5.3M | 0.2% | 19K | +77% | |||
| 99 | $UNM | Unum Group | Financials | $5.3M | 0.2% | 60K | -17% | |||
| 100 | $SSNC | SS&C Technologies Holdings Inc | Technology | $5.1M | 0.2% | 67K | — | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.1M | 0.2% | 20K | -7% | |||
| 102 | $OPCH | Option Care Health, Inc. | Healthcare | $5.0M | 0.2% | 164K | +15% | |||
| 103 | $VICI | VICI PROPERTIES INC. | Real Estate | $4.9M | 0.2% | 21K | -30% | |||
| 104 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.8M | 0.2% | 3,449 | +75% | |||
| 105 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $4.7M | 0.2% | 28K | — | |||
| 106 | $CPAY | CORPAY, INC. | Financials | $4.7M | 0.1% | 12K | -2% | |||
| 107 | $MATX | Matson, Inc. | Industrials | $4.5M | 0.1% | 20K | New | |||
| 108 | $KEYS | Keysight Technologies, Inc. | Technology | $4.2M | 0.1% | 12K | -4% | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $4.0M | 0.1% | 20K | -30% | |||
| 110 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $4.0M | 0.1% | 20K | -4% | |||
| 111 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $3.9M | 0.1% | 7,750 | +269% | |||
| 112 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $3.8M | 0.1% | 28K | New | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.8M | 0.1% | 47K | -13% | |||
| 114 | $NTNX | Nutanix, Inc. | Technology | $3.7M | 0.1% | 25K | -19% | |||
| 115 | $MTG | MGIC INVESTMENT CORP | Financials | $3.7M | 0.1% | 142K | — | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.1% | 38K | +76% | |||
| 117 | $NMIH | NMI Holdings, Inc. | Financials | $3.2M | 0.1% | 86K | — | |||
| 118 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $3.0M | 0.1% | 48K | New | |||
| 119 | $EXLS | ExlService Holdings, Inc. | Industrials | $2.9M | 0.1% | 85K | — | |||
| 120 | $OZK | Bank OZK | Other | $2.9M | 0.1% | 63K | — | |||
| 121 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $2.9M | 0.1% | 38K | — | |||
| 122 | $ADSK | Autodesk, Inc. | Technology | $2.8M | 0.1% | 13K | -19% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.1% | 20K | -21% | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $2.5M | 0.1% | 14K | -11% | |||
| 125 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $2.2M | 0.1% | 115K | -0.3% | |||
| 126 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.0M | 0.1% | 1,601 | +332% | |||
| 127 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $2.0M | 0.1% | 20K | +38% | |||
| 128 | $MRVL | Marvell Technology, Inc. | Technology | $2.0M | 0.1% | 7,391 | -22% | |||
| 129 | $AX | Axos Financial, Inc. | Financials | $1.9M | 0.1% | 21K | -52% | |||
| 130 | $VOYA | Voya Financial, Inc. | Financials | $1.7M | 0.1% | 18K | New | |||
| 131 | $RDDT | Reddit, Inc. | Technology | $1.6M | 0.1% | 11K | -39% | |||
| 132 | $HAL | HALLIBURTON CO | Energy | $1.5M | 0.1% | 48K | -6% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,621 | -67% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 9,894 | -40% | |||
| 135 | $FUTU | Futu Holdings Ltd | Financials | $1.4M | 0.1% | 12K | -33% | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.0% | 3,632 | -38% | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.0% | 3,278 | -40% | |||
| 138 | $OSIS | OSI SYSTEMS INC | Technology | $1.3M | 0.0% | 6,600 | -49% | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.0% | 8,261 | -37% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.0% | 4,034 | -38% | |||
| 141 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.1M | 0.0% | 10K | -3% | |||
| 142 | $APP | AppLovin Corp | Technology | $1.0M | 0.0% | 3,580 | +149% | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.0% | 3,912 | +139% | |||
| 144 | $NUE | NUCOR CORP | Materials | $1.0M | 0.0% | 3,480 | -35% | |||
| 145 | $TEX | TEREX CORP | Industrials | $989K | 0.0% | 19K | — | |||
| 146 | $TXN | TEXAS INSTRUMENTS INC | Technology | $969K | 0.0% | 3,460 | -39% | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $931K | 0.0% | 1,379 | -43% | |||
| 148 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $922K | 0.0% | 14K | — | |||
| 149 | $ORCL | ORACLE CORP | Technology | $909K | 0.0% | 6,618 | -39% | |||
| 150 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $824K | 0.0% | 2,320 | -81% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 32 added to, 321 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$EPAMEPAM Systems, Inc.$8.2M
first bought this quarter
$MATXMatson, Inc.$4.5M
first bought this quarter
$ANFABERCROMBIE & FITCH CO /DE/$3.8M
first bought this quarter
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3.0M
first bought this quarter
$VOYAVoya Financial, Inc.$1.7M
first bought this quarter
$TGTTARGET CORP$314K
first bought this quarter
+2 more in the Excel export
Added to (32)
$VRTXVERTEX PHARMACEUTICALS INC / MA+379%
now $14.5M · held 5+ qtrs, 2 adds in a row
$PFHPRUDENTIAL FINANCIAL INC+2312%
now $6.2M · held 5+ qtrs
$GENGen Digital Inc.+3843%
now $5.9M · held 5+ qtrs
$CFCF Industries Holdings, Inc.+793%
now $6.0M · held 2 qtrs, 2 adds in a row
- Everpure inc-a - CL A+1726%
now $5.5M
$APHAMPHENOL CORP /DE/+91%
now $10.4M · held 5+ qtrs
+26 more in the Excel export
Trimmed (321)
$WYNNWYNN RESORTS LTD-64%
now $7.8M · held 5+ qtrs, 2 trims in a row
now $60.3M · held 5+ qtrs
now $242.8M · held 5+ qtrs
$TSLATesla, Inc.-62%
now $6.2M · held 5+ qtrs, 3 trims in a row
$CORCencora, Inc.-55%
now $8.5M · held 5+ qtrs
$QCOMQUALCOMM INC/DE-54%
now $7.7M · held 5+ qtrs
+315 more in the Excel export
Holdings by quarter
Every 13F Livforsakringsbolaget Skandia, Omsesidigt has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Livforsakringsbolaget Skandia, Omsesidigt?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Livforsakringsbolaget Skandia, Omsesidigt's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 45% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Livforsakringsbolaget Skandia, Omsesidigt disclosed 432 positions worth $3.0B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 20 — including a new stake in $EPAM and a full exit from $NXT. The portfolio is most concentrated in Technology (55.3% of disclosed assets). All figures are sourced directly from Livforsakringsbolaget Skandia, Omsesidigt’s Form 13F-HR filing with the SEC under CIK 1547926.
Funds like this
managers whose biggest positions overlap Livforsakringsbolaget Skandia, Omsesidigt'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Livforsakringsbolaget Skandia, Omsesidigt
13F Pro is an AI hedge fund tracker and stock research platform. For Livforsakringsbolaget Skandia, Omsesidigt (SEC CIK: 1547926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Livforsakringsbolaget Skandia, Omsesidigt's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.