Livforsakringsbolaget Skandia, Omsesidigt portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 21, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Livforsakringsbolaget Skandia, Omsesidigt reported a $3.0 bn portfolio of 430 companies (432 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT.
Sections with a free account
What changed this quarter
367 positions with a change (8 new, 28 added to, 311 trimmed, 20 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.9%
- AppleAAPL8.0%
- MicrosoftMSFT5.8%
- AlphabetGOOGL · GOOG5.8%
- Amazon.comAMZN3.8%
- Micron TechnologyMU3.4%
- BroadcomAVGO3.3%
- F&G Annuities & LifeFG2.3%
- Meta PlatformsMETA2.3%
- Dell TechnologiesDELL2.0%
- Johnson & JohnsonJNJ1.9%
- Eli LillyLLY1.6%
- KLAKLAC1.6%
- AbbVieABBV1.4%
- Cisco SystemsCSCO1.4%
Portfolio by sector
- ● Information Technology 47%
- ● Financials 13%
- ● Health Care 11%
- ● Consumer Discretionary 10%
- ● Communication Services 9%
- ● Industrials 6%
- ● Utilities 2%
- ● Consumer Staples 1%
- ● Materials 1%
- ● Energy 1%
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Jul 9, 2025Amendment of Jul 11, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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