Livforsakringsbolaget Skandia, Omsesidigt Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Livforsakringsbolaget Skandia, Omsesidigt disclosed 435 stock positions valued at approximately $3.11B as of quarter-end June 30, 2026. The largest holdings include Nvidia corp, Apple inc, and Alphabet inc-cl a.
- Report Period
- June 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $3.11B
Holdings by Sector
Livforsakringsbolaget Skandia, Omsesidigt Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia corp | NVDA | Technology | 8.65% | 1,347,275 | +9,900 | +0.74% | $269,131,654 |
| Apple inc | AAPL | Technology | 7.08% | 762,280 | +8,580 | +1.14% | $220,367,525 |
| Alphabet inc-cl a | GOOGL | Communication Services | 5.81% | 506,248 | +7,180 | +1.44% | $180,760,911 |
| Microsoft corp | MSFT | Technology | 4.24% | 353,838 | -3,080 | -0.86% | $131,900,192 |
| Micron technology inc | MU | Technology | 3.71% | 100,262 | +1,920 | +1.95% | $115,377,499 |
| Amazon.com inc | AMZN | Consumer Cyclical | 3.63% | 474,381 | +15,000 | +3.27% | $112,988,067 |
| Broadcom inc | AVGO | Technology | 3.48% | 287,638 | -1,880 | -0.65% | $108,451,032 |
| Kla corp | KLAC | Technology | 2.49% | 257,670 | +227,983 | +767.96% | $77,607,627 |
| Jpmorgan chase & co | FG | Financial Services | 2.29% | 217,919 | -18,515 | -7.83% | $71,293,477 |
| Dell technologies -c | DELL | Technology | 1.91% | 138,123 | +135,800 | +5845.89% | $59,562,781 |
| Johnson & johnson | JNJ | Healthcare | 1.81% | 222,206 | +10,400 | +4.91% | $56,431,436 |
| Meta platforms inc-class a | META | Communication Services | 1.76% | 97,486 | +1,380 | +1.44% | $54,872,920 |
| Applied materials inc | AMAT | Technology | 1.76% | 75,567 | -640 | -0.84% | $54,634,941 |
| Eli lilly & co | LLY | Healthcare | 1.69% | 43,930 | +2,890 | +7.04% | $52,685,249 |
| Lam research corp | LRCX | Other | 1.63% | 116,898 | -600 | -0.51% | $50,673,062 |
| Cisco systems inc | CSCO | Technology | 1.53% | 404,477 | -2,900 | -0.71% | $47,469,421 |
| Goldman sachs group inc | GS | Financial Services | 1.42% | 43,656 | -200 | -0.46% | $44,137,526 |
| Abbvie inc | ABBV | Healthcare | 1.35% | 167,270 | +11,800 | +7.59% | $42,018,224 |
| Cummins inc | CMI | Industrials | 1.18% | 51,560 | +120 | +0.23% | $36,749,906 |
| Visa inc-class a shares | V | Financial Services | 1.05% | 95,757 | -1,000 | -1.03% | $32,805,390 |
| Advanced micro devices | AMD | Technology | 0.99% | 52,869 | +41,950 | +384.19% | $30,672,479 |
| Jabil inc | IBKR | Financial Services | 0.97% | 82,900 | - | - | $30,100,919 |
| United rentals inc | URI | Industrials | 0.91% | 25,067 | -1,380 | -5.22% | $28,390,634 |
| Cardinal health inc | CAH | Healthcare | 0.89% | 116,599 | - | - | $27,693,428 |
| Exelixis inc | EXEL | Healthcare | 0.85% | 293,703 | +150,550 | +105.17% | $26,502,106 |
| Amgen inc | OKLO | Utilities | 0.83% | 71,778 | +70,978 | +8872.25% | $25,982,919 |
| Netapp inc | NTAP | Technology | 0.83% | 166,791 | +34,050 | +25.65% | $25,797,564 |
| Delta air lines inc | DAL | Industrials | 0.80% | 267,258 | - | - | $25,018,126 |
| Mastercard inc - a | MA | Financial Services | 0.76% | 46,310 | -680 | -1.45% | $23,777,407 |
| Ebay inc | EBAY | Consumer Cyclical | 0.75% | 209,426 | -900 | -0.43% | $23,403,356 |
Showing 30 of 435 holdings in the latest reporting period.