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

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $3.02 billion in total holdings as of September 30, 2026.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 480 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 13.32% of the portfolio was purchased this quarter.
  • About 7.14% of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 492 new stocks and bought additional shares in 70 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 322 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA
$300,268,315
Apple
$242,791,562
Microsoft
$175,656,966
Alphabet
$169,056,138
Amazon.com
$114,205,626

Largest New Holdings this Quarter

29414B104 - EPAM Systems
$8,170,344 Holding
57686G105 - Matson
$4,480,656 Holding
002896207 - Abercrombie & Fitch
$3,811,727 Holding
989701107 - Zions Bancorporation, N.A.
$3,032,260 Holding
929089100 - Voya Financial
$1,710,088 Holding

Largest Purchases this Quarter

F&G Annuities & Life
211,295 shares (about $69.90M)
Newmont corp
216,373 shares (about $24.96M)
Delta Air Lines
284,298 shares (about $23.73M)
Entergy
47,354 shares (about $23.58M)
Interactive Brokers Group
74,468 shares (about $21.36M)

Largest Sales this Quarter

Dell Technologies
25,950 shares (about $13.96M)
Apple
33,220 shares (about $11.06M)
Tesla
28,920 shares (about $10.26M)
Cencora
33,920 shares (about $10.18M)
Qualcomm
49,100 shares (about $9.04M)

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
$300,268,315$7,422,350 ▼-2.4%1,314,7759.9%Technology
Apple Inc. stock logo
AAPL
Apple
$242,791,562$11,062,924 ▼-4.4%729,0608.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$175,656,966$5,826,544 ▼-3.2%342,4785.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$169,056,138$5,133,674 ▼-2.9%491,3285.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$114,205,626$3,986,400 ▼-3.4%458,3813.8%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$103,935,565$2,854,495 ▼-2.7%97,5823.4%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$98,676,664$2,338,925 ▼-2.3%280,9783.3%Technology
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$69,913,311$69,902,724 ▲660,296.9%211,3272.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,766,667$928,230 ▼-1.3%96,2062.3%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$60,343,466$13,959,803 ▼-18.8%112,1732.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,185,428$1,641,388 ▼-2.8%216,0061.9%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$48,608,931$2,221,594 ▼-4.4%42,0101.6%Healthcare
KLA Corporation stock logo
KLAC
KLA
$48,208,138$2,019,475 ▼-4.0%247,3101.6%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$43,363,774$392,385 ▼-0.9%165,7701.4%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,500,612$1,033,248 ▼-2.4%394,8771.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,657,857$648,259 ▼-1.6%42,9361.3%Finance
Lam research corp
$35,971,188$2,430,974 ▼-6.3%109,4981.2%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$35,917,797$2,725,655 ▼-7.1%70,2371.2%Technology
NetApp, Inc. stock logo
NTAP
NetApp
$34,871,389$168,064 ▼-0.5%165,9911.2%Technology
Visa Inc. stock logo
V
Visa
$33,854,994$553,368 ▼-1.6%94,2171.1%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$32,775,774$2,520,630 ▲8.3%77,7581.1%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,220,787$122,352 ▼-0.4%52,6691.1%Technology
Cummins Inc. stock logo
CMI
Cummins
$26,448,384$185,965 ▼-0.7%51,2000.9%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$25,787,528$155,750 ▼-0.6%115,8990.9%Healthcare
Newmont corp
$25,365,803$24,956,461 ▲6,096.7%219,9220.8%COM
Mastercard Incorporated stock logo
MA
Mastercard
$25,202,179$336,397 ▼-1.3%45,7000.8%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$24,926,427$160,125 ▼-0.6%24,9070.8%Industrials
eBay Inc. stock logo
EBAY
eBay
$23,885,217$1,675,590 ▲7.5%225,2260.8%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,794,446$23,727,511 ▲35,448.6%285,1000.8%Industrials
Entergy Corporation stock logo
ETR
Entergy
$23,582,912$23,579,924 ▲789,233.3%47,3600.8%Utilities
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$21,849,552$21,361,890 ▲4,380.5%76,1680.7%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$21,131,216$2,475,584 ▲13.3%80,2370.7%Consumer Discretionary
General Motors Company stock logo
GM
General Motors
$20,498,863$138,600 ▼-0.7%266,2190.7%Consumer Discretionary
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$19,616,418$108,378 ▼-0.5%36,2000.6%Healthcare
F5, Inc. stock logo
FFIV
F5
$19,573,229$2,528,622 ▲14.8%43,9670.6%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$16,343,131$364,918 ▼-2.2%100,3200.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$16,277,346$1,006,955 ▼-5.8%299,0510.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,266,069$4,280,971 ▲35.7%20,0620.5%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$15,523,747$489,008 ▼-3.1%82,5380.5%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$15,389,760$1,689,120 ▲12.3%139,4000.5%Healthcare
Synchrony Financial stock logo
SYF
Synchrony Financial
$15,110,365$85,164 ▼-0.6%212,9120.5%Finance
The Kroger Co. stock logo
KR
Kroger
$14,900,383$76,206 ▼-0.5%254,1860.5%Consumer Staples
Equitable Holdings, Inc. stock logo
EQH
Equitable
$14,765,7600.0%288,0000.5%Finance
Sandisk corp
$14,545,480$8,370,611 ▲135.6%8,3600.5%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,522,3500.0%7,0490.5%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$14,481,837$11,459,995 ▲379.2%27,7000.5%Healthcare
Intel Corporation stock logo
INTC
Intel
$14,354,500$2,079,979 ▼-12.7%119,3920.5%Technology
Natera, Inc. stock logo
NTRA
Natera
$14,138,388$13,459,347 ▲1,982.1%18,7390.5%Healthcare
Snap-on inc
$13,843,635$13,402,891 ▲3,041.0%38,1000.5%COM
PulteGroup, Inc. stock logo
PHM
PulteGroup
$12,819,0590.0%110,4520.4%Consumer Discretionary
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$12,778,0700.0%34,9500.4%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$11,553,4380.0%66,3000.4%Healthcare
Sea Limited Sponsored ADR stock logo
SE
SEA
$11,478,744$1,139,112 ▼-9.0%117,9000.4%Consumer Discretionary
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$11,228,365$7,194,768 ▼-39.1%91,7650.4%Finance
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$11,001,8580.0%43,0500.4%Healthcare
Exelixis, Inc. stock logo
EXEL
Exelixis
$10,589,733$8,793,626 ▲489.6%181,3000.4%Healthcare
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$10,548,636$1,617,753 ▲18.1%47,6000.3%Materials
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$10,479,4800.0%40,8000.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$10,437,520$4,965,860 ▲90.8%123,8140.3%Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$10,135,502$204,835 ▼-2.0%23,7510.3%Industrials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$9,862,263$196,940 ▼-2.0%20,0310.3%Finance
Laureate Education stock logo
LAUR
Laureate Education
$9,635,400$9,059,184 ▲1,572.2%252,5000.3%Consumer Discretionary
Autoliv, Inc. stock logo
ALV
Autoliv
$8,643,503$615,395 ▲7.7%77,2500.3%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$8,577,474$8,004,624 ▲1,397.3%112,3000.3%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,469,623$4,256,784 ▲101.0%61,4810.3%Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$8,455,785$34,512 ▼-0.4%73,5030.3%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$8,453,539$10,184,480 ▼-54.6%28,1550.3%Healthcare
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$8,170,344$8,170,344 ▲New Holding75,4000.3%Technology
Enact Holdings, Inc. stock logo
ACT
Enact
$8,071,173$8,004,611 ▲12,025.9%109,6180.3%ETF
Ge vernova inc
$7,866,255$608,314 ▼-7.2%8,2760.3%COM
Acuity, Inc. stock logo
AYI
Acuity
$7,838,193$2,013,765 ▲34.6%25,3000.3%Industrials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$7,826,266$1,041,992 ▲15.4%69,1000.3%Industrials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$7,754,303$7,156,636 ▲1,197.4%9,0820.3%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$7,749,980$7,711,368 ▲19,971.4%140,5000.3%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,672,812$9,036,364 ▼-54.1%41,6910.3%Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$7,487,488$6,939,088 ▲1,265.3%102,4000.2%Consumer Discretionary
Globe Life Inc. stock logo
GL
Globe Life
$7,321,730$7,190,867 ▲5,494.9%44,2000.2%Finance
Ciena Corporation stock logo
CIEN
Ciena
$7,236,217$7,049,167 ▲3,768.6%38,6860.2%Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$7,232,366$163,380 ▼-2.2%30,9870.2%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$6,864,7800.0%202,8000.2%Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$6,746,9760.0%27,4000.2%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$6,619,3820.0%81,1000.2%Energy
GoDaddy Inc. stock logo
GDDY
GoDaddy
$6,332,3130.0%66,3000.2%Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$6,325,114$1,186,481 ▲23.1%37,8500.2%Healthcare
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$6,308,555$4,207,058 ▼-40.0%80,7340.2%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,232,703$5,974,308 ▲2,312.1%54,8750.2%Finance
Union pacific corp
$6,220,620$3,129,495 ▲101.2%22,8590.2%COM
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$6,204,6600.0%56,1000.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,186,467$10,261,105 ▼-62.4%17,4360.2%Consumer Discretionary
Enersys stock logo
ENS
Enersys
$6,093,1960.0%33,2000.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$6,044,728$4,279,695 ▼-41.5%17,7400.2%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$6,043,858$730,590 ▼-10.8%86,8620.2%Communication Services
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$5,998,9320.0%28,4000.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,967,360$5,299,200 ▲793.1%51,8000.2%Materials
Gen digital inc
$5,946,479$5,795,664 ▲3,842.9%270,0490.2%COM
FedEx Corporation stock logo
FDX
FedEx
$5,900,223$171,054 ▼-2.8%20,6960.2%Industrials
Vontier Corporation stock logo
VNT
Vontier
$5,888,5750.0%43,7000.2%Technology
Armstrong world industries
$5,813,287$5,558,895 ▲2,185.2%35,9000.2%COMMON STOCK
GE Aerospace stock logo
GE
GE Aerospace
$5,753,631$5,258,964 ▼-47.8%18,4240.2%Industrials
Everpure inc-a
$5,492,760$5,191,966 ▲1,726.1%42,0000.2%CL A

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