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Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2026)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $3.11 billion in total holdings as of June 30, 2026.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 496 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 20.75% of the portfolio was purchased this quarter.
  • About 8.09% of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 511 new stocks and bought additional shares in 100 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 113 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA
$269,131,654
Apple
$220,367,525
Alphabet
$180,760,911
Microsoft
$131,900,192
Micron Technology
$115,377,499

Largest New Holdings this Quarter

69888T207 - Par Pacific
$4,545,655 Holding
314352105 - Fedex freight holding co
$1,622,948 Holding
402635502 - Gulfport energy corp
$1,306,690 Holding
626755102 - Murphy USA
$1,131,627 Holding
125269100 - CF Industries
$627,676 Holding

Largest Purchases this Quarter

F&G Annuities & Life
217,855 shares (about $71.28M)
KLA
227,983 shares (about $68.67M)
Dell Technologies
135,800 shares (about $58.56M)
Interactive Brokers Group
74,976 shares (about $28.90M)
AltC Acquisition
70,978 shares (about $25.69M)

Largest Sales this Quarter

FOX
285,500 shares (about $14.87M)
Laureate Education
26,600 shares (about $7.56M)
Tesla
14,170 shares (about $5.96M)
Costco Wholesale
5,130 shares (about $4.80M)
Home Depot
12,340 shares (about $4.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivforsakringsbolaget Skandia, Omsesidigt

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$269,131,654$1,977,624 â–²0.7%1,347,2758.6%Technology
Apple Inc. stock logo
AAPL
Apple
$220,367,525$2,480,392 â–²1.1%762,2807.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$180,760,911$2,563,691 â–²1.4%506,2485.8%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$131,900,192$1,148,132 â–¼-0.9%353,8384.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$115,377,499$2,209,459 â–²2.0%100,2623.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,988,067$3,572,700 â–²3.3%474,3813.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$108,451,032$708,835 â–¼-0.6%287,6383.5%Technology
KLA Corporation stock logo
KLAC
KLA
$77,607,627$68,666,200 â–²768.0%257,6702.5%Technology
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$71,292,626$71,282,156 â–²680,796.9%217,8872.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$59,562,781$58,561,034 â–²5,845.9%138,1231.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,431,436$2,641,184 â–²4.9%222,2061.8%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,872,920$776,774 â–²1.4%97,4861.8%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$54,634,941$462,720 â–¼-0.8%75,5671.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$52,685,249$3,465,977 â–²7.0%43,9301.7%Healthcare
Lam research corp
$50,673,062$260,089 â–¼-0.5%116,8981.6%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,469,421$340,344 â–¼-0.7%404,4771.5%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$44,137,526$202,206 â–¼-0.5%43,6561.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$42,018,224$2,964,160 â–²7.6%167,2701.3%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$36,749,906$85,531 â–²0.2%51,5601.2%Industrials
Visa Inc. stock logo
V
Visa
$32,805,390$342,590 â–¼-1.0%95,7571.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,672,479$24,337,712 â–²384.2%52,8691.0%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$29,484,594$28,901,748 â–²4,958.7%76,4880.9%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$28,390,634$1,562,974 â–¼-5.2%25,0670.9%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$27,693,4280.0%116,5990.9%Healthcare
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$25,982,919$25,693,327 â–²8,872.3%71,7780.8%
NetApp, Inc. stock logo
NTAP
NetApp
$25,797,564$5,266,514 â–²25.7%166,7910.8%Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$24,739,688$24,636,497 â–²23,874.6%264,2000.8%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$23,777,407$349,139 â–¼-1.4%46,3100.8%Finance
eBay Inc. stock logo
EBAY
eBay
$23,403,356$100,575 â–¼-0.4%209,4260.8%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$21,168,040$20,664,849 â–²4,106.8%42,3200.7%Utilities
Newmont corp
$20,763,094$20,753,759 â–²222,322.0%222,4220.7%COM
General Motors Company stock logo
GM
General Motors
$20,653,544$84,766 â–¼-0.4%268,0190.7%Consumer Discretionary
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$20,029,6620.0%150,5650.6%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$19,702,228$2,976,985 â–²17.8%36,4000.6%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$19,483,427$5,955,651 â–¼-23.4%46,3560.6%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$19,160,364$18,631,948 â–²3,526.0%25,3820.6%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$19,067,167$14,674,348 â–²334.1%136,6920.6%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$18,278,244$17,541,482 â–²2,380.9%102,5600.6%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$18,125,772$946,756 â–²5.5%70,8370.6%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$18,084,529$239,190 â–¼-1.3%317,5510.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$17,791,288$208,970 â–¼-1.2%85,1380.6%Finance
Cencora, Inc. stock logo
COR
Cencora
$17,565,9840.0%62,0750.6%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$16,775,453$147,816 â–¼-0.9%90,7910.5%Technology
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$16,329,320$15,841,451 â–²3,247.1%40,6000.5%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$16,281,0760.0%214,1120.5%Finance
F5, Inc. stock logo
FFIV
F5
$15,925,8610.0%38,2870.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,734,848$1,032,526 â–¼-6.2%14,7820.5%Industrials
Natera, Inc. stock logo
NTRA
Natera
$15,642,221$14,895,734 â–²1,995.4%18,8590.5%Healthcare
PulteGroup, Inc. stock logo
PHM
PulteGroup
$15,172,195$357,148 â–²2.4%110,4520.5%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,656,281$14,637,568 â–²78,222.2%7,0490.5%Finance
The Kroger Co. stock logo
KR
Kroger
$14,187,138$61,083 â–¼-0.4%255,4860.5%Consumer Staples
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$13,359,161$2,144,232 â–²19.1%134,5740.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$13,160,877$1,597,339 â–¼-10.8%35,2640.4%Industrials
Equitable Holdings, Inc. stock logo
EQH
Equitable
$12,637,440$136,028 â–¼-1.1%288,0000.4%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$12,410,496$344,736 â–²2.9%129,6000.4%Consumer Discretionary
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$11,822,5370.0%34,9500.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$11,455,114$4,147,398 â–²56.8%64,9070.4%Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$10,907,0640.0%40,8000.4%Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$10,796,6410.0%73,8030.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$10,702,263$805,319 â–¼-7.0%30,3000.3%Communication Services
Ge vernova inc
$10,471,976$1,703,047 â–²19.4%8,9160.3%COM
Laureate Education stock logo
LAUR
Laureate Education
$10,391,922$8,877,795 â–²586.3%286,2000.3%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$9,864,533$8,283,759 â–²524.0%181,3000.3%Healthcare
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$9,858,147$59,476 â–¼-0.6%66,3000.3%Healthcare
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$9,709,584$625,920 â–²6.9%124,1000.3%Healthcare
Donaldson Company, Inc. stock logo
DCI
Donaldson
$9,444,759$9,003,918 â–²2,042.4%24,2310.3%Industrials
VICI Properties Inc. stock logo
VICI
VICI Properties
$9,374,986$8,627,222 â–²1,153.7%28,0210.3%Real Estate
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$9,362,5060.0%20,4310.3%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,263,7810.0%40,3000.3%Materials
Exelixis, Inc. stock logo
EXEL
Exelixis
$9,243,120$5,954,320 â–²181.0%81,6530.3%Healthcare
Ciena Corporation stock logo
CIEN
Ciena
$8,743,780$8,601,138 â–²6,029.9%38,9860.3%Technology
Globe Life Inc. stock logo
GL
Globe Life
$8,540,904$8,464,072 â–²11,016.3%47,8000.3%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$8,362,560$8,320,896 â–²19,971.4%140,5000.3%Industrials
Autoliv, Inc. stock logo
ALV
Autoliv
$8,335,198$569,233 â–²7.3%71,7500.3%Consumer Discretionary
Nextpower Inc. stock logo
NXT
Nextpower
$8,188,9690.0%68,7340.3%Industrials
Enact Holdings, Inc. stock logo
ACT
Enact
$8,092,572$8,026,137 â–²12,081.2%110,1180.3%ETF
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$8,052,0720.0%43,0500.3%Healthcare
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$7,956,455$7,425,080 â–²1,397.3%112,3000.3%Consumer Discretionary
Enersys stock logo
ENS
Enersys
$7,767,576$1,356,986 â–²21.2%33,2000.2%Industrials
Exelixis, Inc. stock logo
EXEL
Exelixis
$7,394,453$408,078 â–²5.8%30,7500.2%Healthcare
Vontier Corporation stock logo
VNT
Vontier
$7,198,701$3,624,060 â–²101.4%43,7000.2%Technology
Acuity, Inc. stock logo
AYI
Acuity
$7,079,3280.0%18,8000.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$6,948,726$128,466 â–¼-1.8%97,3620.2%Communication Services
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$6,747,735$844,875 â–²14.3%59,9000.2%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,741,092$63,822 â–¼-0.9%31,6870.2%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$6,685,602$62,787 â–¼-0.9%21,2960.2%Industrials
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$6,633,945$6,052,020 â–²1,040.0%85,5000.2%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$6,472,560$1,814,820 â–¼-21.9%72,4000.2%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$6,143,488$346,112 â–²6.0%28,4000.2%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$5,825,2400.0%27,4000.2%Finance
Armstrong world industries
$5,759,078$5,507,058 â–²2,185.2%35,9000.2%COMMON STOCK
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$5,756,025$355,827 â–²6.6%27,5000.2%Industrials
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,625,555$84,850 â–¼-1.5%66,3000.2%Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$5,570,9160.0%202,8000.2%Technology
Mattel, Inc. stock logo
MAT
Mattel
$4,904,156$763,762 â–¼-13.5%12,2000.2%Consumer Discretionary
Arista networks inc
$4,777,026$67,952 â–¼-1.4%28,1200.2%COM SHS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,736,6540.0%21,1590.2%Industrials
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$4,710,1560.0%56,1000.2%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$4,640,334$4,422,286 â–²2,028.1%136,2000.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,555,067$4,797,268 â–¼-51.3%4,8710.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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