Livforsakringsbolaget Skandia, Omsesidigt
13F Reported Value
ⓘ$3.1B
Holdings
444
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Livforsakringsbolaget Skandia, Omsesidigt disclosed 444 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 14 new positions and exited 29 — including a new stake in $PARR and a full exit from $JPM. The portfolio is most concentrated in Technology (52.4% of disclosed assets). All figures are sourced directly from Livforsakringsbolaget Skandia, Omsesidigt’s Form 13F-HR filing with the SEC under CIK 1547926.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$269.1M1,347,275 sh - 76.4#84
Quality
$220.4M762,280 sh - 78.2#57
Quality
$180.8M506,248 sh - 79.8
Quality
$131.9M353,838 sh - 86.2
Quality
$115.4M100,262 sh - 68.7
Quality
$113.0M474,381 sh - 84.5
Quality
$108.5M287,638 sh - 78.6
Quality
$77.6M257,670 sh - 60.3
Quality
$71.3M217,919 sh - 71.2
Quality
$59.6M138,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $269.1M | 1,347,275 |
 Apple Inc.$AAPL | 76.4#84 | $220.4M | 762,280 |
 Alphabet Inc.$GOOG | 78.2#57 | $180.8M | 506,248 |
 MICROSOFT CORP$MSFT | 79.8 | $131.9M | 353,838 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $115.4M | 100,262 |
 AMAZON COM INC$AMZN | 68.7 | $113.0M | 474,381 |
 Broadcom Inc.$AVGO | 84.5 | $108.5M | 287,638 |
 KLA CORP$KLAC | 78.6 | $77.6M | 257,670 |
 F&G Annuities & Life, Inc.$FG | 60.3 | $71.3M | 217,919 |
 Dell Technologies Inc.$DELL | 71.2 | $59.6M | 138,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Livforsakringsbolaget Skandia, Omsesidigt's 444 positions.
Showing top 10 of 444 holdings.
Sector Allocation
Technology
$1.6B
Financials
$401.5M
Industrials
$326.3M
Healthcare
$275.6M
Consumer Discretionary
$268.3M
Consumer Staples
$69.9M
Utilities
$53.8M
Other
$22.6M
Top Holdings — Livforsakringsbolaget Skandia, Omsesidigt (Q2 2026)
Top 150 of 444 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $269.1M | 8.7% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $220.4M | 7.1% | +1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $180.8M | 5.8% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $131.9M | 4.2% | -1% | 79.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $115.4M | 3.7% | +2% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $113.0M | 3.6% | +3% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $108.5M | 3.5% | -1% | 84.5 |
| 8 | $KLAC | KLA CORP | $77.6M | 2.5% | +768% | 78.6 |
| 9 | $FG | F&G Annuities & Life, Inc. | $71.3M | 2.3% | +1073% | 60.3 |
| 10 | $DELL | Dell Technologies Inc. | $59.6M | 1.9% | +5846% | 71.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $56.4M | 1.8% | +5% | 69 |
| 12 |  $META | Meta Platforms, Inc. | $54.9M | 1.8% | +1% | 79.6 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $54.6M | 1.8% | -1% | 72.3 |
| 14 |  $LLY | ELI LILLY & Co | $52.7M | 1.7% | +7% | 87.5 |
| 15 |  $LRCX | LAM RESEARCH CORP | $50.7M | 1.6% | -1% | 79.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $47.5M | 1.5% | -1% | 70.3 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $44.1M | 1.4% | -0% | 73.5 |
| 18 |  $ABBV | AbbVie Inc. | $42.0M | 1.4% | +8% | 72.6 |
| 19 |  $CMI | CUMMINS INC | $36.7M | 1.2% | +0% | 58.1 |
| 20 |  $V | VISA INC. | $32.8M | 1.1% | -1% | 82.9 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $30.7M | 1.0% | +384% | 79.8 |
| 22 |  $IBKR | Interactive Brokers Group, Inc. | $30.1M | 1.0% | -0% | 77 |
| 23 |  $URI | UNITED RENTALS, INC. | $28.4M | 0.9% | -5% | 63.9 |
| 24 |  $CAH | CARDINAL HEALTH INC | $27.7M | 0.9% | +0% | 62.4 |
| 25 |  $EXEL | EXELIXIS, INC. | $26.5M | 0.8% | +22% | 76.2 |
| 26 |  $OKLO | Oklo Inc. | $26.0M | 0.8% | +1514% | — |
| 27 |  $NTAP | NetApp, Inc. | $25.8M | 0.8% | +26% | 66.8 |
| 28 |  $DAL | DELTA AIR LINES, INC. | $25.0M | 0.8% | -1% | 57.5 |
| 29 |  $MA | Mastercard Inc | $23.8M | 0.8% | -1% | 85.1 |
| 30 |  $EBAY | EBAY INC | $23.4M | 0.8% | -0% | 66.4 |
| 31 |  $SNDK | Sandisk Corp | $22.3M | 0.7% | +1219% | 87.7 |
| 32 |  $ETR | ENTERGY CORP /DE/ | $21.4M | 0.7% | +266% | 59.5 |
| 33 |  $GM | General Motors Co | $20.7M | 0.7% | -0% | 54.3 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.0M | 0.6% | +0% | 71.6 |
| 35 |  $UTHR | UNITED THERAPEUTICS Corp | $19.7M | 0.6% | +18% | 71.3 |
| 36 |  $TSLA | Tesla, Inc. | $19.5M | 0.6% | -23% | 53.9 |
| 37 |  $WYNN | WYNN RESORTS LTD | $19.2M | 0.6% | -14% | — |
| 38 | — | Sherwin-williams co/the - COM | $19.2M | 0.6% | +0% | — |
| 39 |  $INTC | INTEL CORP | $19.1M | 0.6% | +334% | 45.6 |
| 40 |  $URBN | URBAN OUTFITTERS INC | $18.9M | 0.6% | +1% | 61.9 |
| 41 |  $NTRA | Natera, Inc. | $18.5M | 0.6% | +1% | 53.5 |
| 42 |  $BKNG | Booking Holdings Inc. | $18.3M | 0.6% | +2381% | 58.5 |
| 43 |  $EXPE | Expedia Group, Inc. | $18.1M | 0.6% | +6% | 71.1 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.1M | 0.6% | -1% | 67.6 |
| 45 |  $MS | MORGAN STANLEY | $17.8M | 0.6% | -1% | 75.8 |
| 46 |  $COR | Cencora, Inc. | $17.6M | 0.6% | +0% | 61.1 |
| 47 |  $QCOM | QUALCOMM INC/DE | $16.8M | 0.5% | -1% | 70.5 |
| 48 |  $SYF | Synchrony Financial | $16.3M | 0.5% | +0% | 64 |
| 49 |  $FFIV | F5, INC. | $15.9M | 0.5% | +0% | 66.9 |
| 50 |  $CAT | CATERPILLAR INC | $15.7M | 0.5% | -6% | 66.5 |
| 51 |  $PHM | PULTEGROUP INC/MI/ | $15.2M | 0.5% | +2% | 55.3 |
| 52 |  $LAUR | LAUREATE EDUCATION, INC. | $14.7M | 0.5% | -12% | 61.7 |
| 53 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $14.7M | 0.5% | NEW | 52.9 |
| 54 |  $KR | KROGER CO | $14.2M | 0.5% | -0% | 52.6 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $13.4M | 0.4% | +19% | 70 |
| 56 |  $GE | GENERAL ELECTRIC CO | $13.2M | 0.4% | -11% | 73.8 |
| 57 |  $EQH | Equitable Holdings, Inc. | $12.6M | 0.4% | -1% | 39.5 |
| 58 |  $SE | Sea Ltd | $12.4M | 0.4% | +3% | — |
| 59 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $11.8M | 0.4% | +0% | 56.1 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $11.5M | 0.4% | +57% | 79.3 |
| 61 |  $SNX | TD SYNNEX CORP | $10.9M | 0.3% | +0% | 58.4 |
| 62 |  $TPR | TAPESTRY, INC. | $10.8M | 0.3% | +0% | 72.7 |
| 63 |  $GOOGL | Alphabet Inc. | $10.7M | 0.3% | -7% | 78.2 |
| 64 |  $GEV | GE Vernova Inc. | $10.5M | 0.3% | +19% | 81.1 |
| 65 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $9.9M | 0.3% | -1% | 66.7 |
| 66 |  $HALO | HALOZYME THERAPEUTICS, INC. | $9.7M | 0.3% | +7% | 77.2 |
| 67 |  $VICI | VICI PROPERTIES INC. | $9.6M | 0.3% | +0% | 65.8 |
| 68 |  $DCI | DONALDSON Co INC | $9.4M | 0.3% | +181% | 60.5 |
| 69 |  $AMP | AMERIPRISE FINANCIAL INC | $9.4M | 0.3% | +0% | 68.7 |
| 70 |  $STLD | STEEL DYNAMICS INC | $9.3M | 0.3% | +0% | 57.7 |
| 71 |  $CIEN | CIENA CORP | $9.2M | 0.3% | +2344% | 72.9 |
| 72 |  $GL | GLOBE LIFE INC. | $8.8M | 0.3% | -54% | 66 |
| 73 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.6M | 0.3% | +0% | 64.5 |
| 74 |  $ACT | Enact Holdings, Inc. | $8.3M | 0.3% | +0% | 39.3 |
| 75 |  $ALV | AUTOLIV INC | $8.3M | 0.3% | +7% | 60.9 |
| 76 |  $NXT | Nextpower Inc. | $8.2M | 0.3% | +0% | 69.1 |
| 77 |  $THC | TENET HEALTHCARE CORP | $8.1M | 0.3% | +0% | 66.2 |
| 78 |  $ENS | EnerSys | $7.8M | 0.3% | +21% | 63.6 |
| 79 |  $VNT | Vontier Corp | $7.2M | 0.2% | -25% | 56.8 |
| 80 |  $AYI | ACUITY INC. (DE) | $7.1M | 0.2% | +0% | 66.9 |
| 81 |  $NFLX | NETFLIX INC | $6.9M | 0.2% | -2% | 78.8 |
| 82 |  $ALSN | Allison Transmission Holdings Inc | $6.7M | 0.2% | +14% | 66.8 |
| 83 |  $ROST | ROSS STORES, INC. | $6.7M | 0.2% | -1% | 70.4 |
| 84 |  $FDX | FEDEX CORP | $6.7M | 0.2% | -1% | 60.3 |
| 85 |  $UNM | Unum Group | $6.5M | 0.2% | -22% | 52.1 |
| 86 |  $FCFS | FirstCash Holdings, Inc. | $6.1M | 0.2% | +6% | 69.3 |
| 87 |  $Q | Qnity Electronics, Inc. | $6.0M | 0.2% | +0% | 68.4 |
| 88 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.8M | 0.2% | +0% | 66.8 |
| 89 |  $SSD | Simpson Manufacturing Co., Inc. | $5.8M | 0.2% | +7% | 59.9 |
| 90 |  $GDDY | GoDaddy Inc. | $5.6M | 0.2% | -1% | 70.7 |
| 91 |  $DBX | DROPBOX, INC. | $5.6M | 0.2% | +0% | 63.4 |
| 92 |  $MAT | MATTEL INC /DE/ | $4.9M | 0.2% | -59% | 61 |
| 93 |  $ANET | Arista Networks, Inc. | $4.8M | 0.1% | -1% | 81.9 |
| 94 |  $OPCH | Option Care Health, Inc. | $4.8M | 0.1% | -3% | 56 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.1% | +0% | 69.8 |
| 96 |  $VCTR | Victory Capital Holdings, Inc. | $4.7M | 0.1% | +0% | 77.9 |
| 97 |  $ITT | ITT INC. | $4.6M | 0.1% | +0% | 63 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.1% | -51% | 66.2 |
| 99 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4.5M | 0.1% | NEW | 55.7 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | +52% | 61.8 |
| 101 |  $AX | Axos Financial, Inc. | $4.4M | 0.1% | +0% | 60.3 |
| 102 |  $KEYS | Keysight Technologies, Inc. | $4.2M | 0.1% | +657% | 71.4 |
| 103 |  $SSNC | SS&C Technologies Holdings Inc | $4.1M | 0.1% | -67% | 68.2 |
| 104 |  $CPAY | CORPAY, INC. | $4.1M | 0.1% | +2744% | 70.8 |
| 105 |  $MTG | MGIC INVESTMENT CORP | $4.0M | 0.1% | +0% | 56.6 |
| 106 |  $EOG | EOG RESOURCES INC | $4.0M | 0.1% | +1184% | 71.9 |
| 107 |  $EAT | BRINKER INTERNATIONAL, INC | $3.7M | 0.1% | +14% | 67.9 |
| 108 |  $BDC | BELDEN INC. | $3.6M | 0.1% | +22% | 62.1 |
| 109 |  $NMIH | NMI Holdings, Inc. | $3.5M | 0.1% | +0% | 64.4 |
| 110 |  $PEP | PEPSICO INC | $3.3M | 0.1% | -35% | 63.4 |
| 111 |  $OZK | Bank OZK | $3.3M | 0.1% | +0% | — |
| 112 |  $ADSK | Autodesk, Inc. | $3.1M | 0.1% | -16% | 78.6 |
| 113 |  $ATMU | Atmus Filtration Technologies Inc. | $3.1M | 0.1% | -40% | 60.9 |
| 114 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.1M | 0.1% | +0% | 67.5 |
| 115 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.1% | +1750% | 76.5 |
| 116 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +146% | 69.7 |
| 117 |  $NTNX | Nutanix, Inc. | $3.0M | 0.1% | -32% | 70.2 |
| 118 |  $CI | Cigna Group | $3.0M | 0.1% | +0% | 66.2 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.1% | +207% | 75.4 |
| 120 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.1% | +51% | 76.5 |
| 121 |  $OSIS | OSI SYSTEMS INC | $2.8M | 0.1% | +0% | 59.2 |
| 122 |  $CORT | CORCEPT THERAPEUTICS INC | $2.6M | 0.1% | +0% | 57.8 |
| 123 |  $AN | AUTONATION, INC. | $2.5M | 0.1% | -49% | 47.8 |
| 124 |  $TBBK | Bancorp, Inc. | $2.5M | 0.1% | +0% | 61.1 |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -8% | 62.7 |
| 126 |  $FTNT | Fortinet, Inc. | $2.4M | 0.1% | -5% | 80.1 |
| 127 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -65% | 60.3 |
| 128 |  $EXLS | ExlService Holdings, Inc. | $2.2M | 0.1% | +0% | 65.3 |
| 129 |  $RDDT | Reddit, Inc. | $2.2M | 0.1% | -70% | 79.8 |
| 130 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | -5% | 59.9 |
| 131 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.1% | -2% | 77.7 |
| 132 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | -61% | 64.6 |
| 133 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.1% | -64% | 64.1 |
| 134 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.1% | +6% | 65.5 |
| 135 |  $KO | COCA COLA CO | $1.8M | 0.1% | -54% | 69.5 |
| 136 |  $FUTU | Futu Holdings Ltd | $1.7M | 0.1% | +0% | — |
| 137 |  $HAL | HALLIBURTON CO | $1.7M | 0.1% | +75% | 53.2 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | -5% | 73.4 |
| 139 |  $C | CITIGROUP INC | $1.6M | 0.1% | -10% | 65 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -9% | 70 |
| 141 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.6M | 0.1% | NEW | — |
| 142 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.6M | 0.1% | +0% | 52.5 |
| 143 |  $NUE | NUCOR CORP | $1.6M | 0.1% | +0% | 61.7 |
| 144 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -5% | 66.2 |
| 145 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.0% | -8% | 80.7 |
| 146 |  $TEX | TEREX CORP | $1.4M | 0.0% | +0% | 58.6 |
| 147 |  $GPOR | GULFPORT ENERGY CORP | $1.3M | 0.0% | NEW | 72.4 |
| 148 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | +0% | 73.7 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -13% | 67.7 |
| 150 |  $ACM | AECOM | $1.2M | 0.0% | -33% | 47.1 |
New Positions (14)
$PARR PAR PACIFIC HOLDINGS, INC.$4.5M$FDXF FedEx Freight Holding Company, Inc.$1.6M$GPOR GULFPORT ENERGY CORP$1.3M
$MUSA Murphy USA Inc.$1.1M
$CF CF Industries Holdings, Inc.$627,676
$SNPS SYNOPSYS INC$523,827
$SLB SLB LIMITED/NV$498,697
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$459,444
$WCN Waste Connections, Inc.$287,885
$CASY CASEYS GENERAL STORES INC$127,066
$CDE Coeur Mining, Inc.$101,184
$VRSN VERISIGN INC/CA$100,512
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$81,470
$HEI HEICO CORP$14,245Exited Positions (29)
$JPM JPMORGAN CHASE & CO
$AMGN AMGEN INC
$BRK-A BERKSHIRE HATHAWAY INC
$NEM NEWMONT Corp /DE/
$OPRA Opera Ltd
$WMT Walmart Inc.
$HCA HCA Healthcare, Inc.
$DOV DOVER Corp
$CACI CACI INTERNATIONAL INC /DE/
$OC Owens Corning
$IBP Installed Building Products, Inc.
$PAHC PHIBRO ANIMAL HEALTH CORP
$TMHC Taylor Morrison Home Corp
$TGT TARGET CORP
$CMS CMS ENERGY CORPBrowse Top Institutional Investors
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