Livforsakringsbolaget Skandia, Omsesidigt Portfolio Stock Holdings
Livforsakringsbolaget Skandia, Omsesidigt disclosed 459 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include Nvidia corp, Apple inc, and Alphabet inc-cl a. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 459
- Portfolio Value
- $2.6B
Holdings by Sector
Livforsakringsbolaget Skandia, Omsesidigt Portfolio Holdings in Q1 2026
453 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia corp | NVDA | Technology | 9.05% | 1,337,375 | +140,200 | +11.71% | $233,104,463 |
| Apple inc | AAPL | Technology | 7.42% | 753,700 | +70,100 | +10.25% | $191,176,005 |
| Alphabet inc-cl a | GOOGL | Communication Services | 5.57% | 499,068 | -56,200 | -10.12% | $143,497,023 |
| Microsoft corp | MSFT | Technology | 5.13% | 356,918 | +28,100 | +8.55% | $132,102,491 |
| Amazon.com inc | AMZN | Consumer Cyclical | 3.71% | 459,381 | +37,000 | +8.76% | $95,670,687 |
| Broadcom inc | AVGO | Technology | 3.48% | 289,518 | +23,700 | +8.92% | $89,562,393 |
| Jpmorgan chase & co | JPM | Financial Services | 2.29% | 200,900 | -457 | -0.23% | $59,096,744 |
| Meta platforms inc-class a | META | Communication Services | 2.13% | 96,106 | -22,450 | -18.94% | $54,973,593 |
| Johnson & johnson | JNJ | Healthcare | 2.01% | 211,806 | +195,100 | +1167.84% | $51,761,150 |
| Kla corp | KLAC | Technology | 1.69% | 29,687 | +2,600 | +9.60% | $43,676,405 |
| Eli lilly & co | LLY | Healthcare | 1.46% | 41,040 | +11,200 | +37.53% | $37,747,361 |
| Goldman sachs group inc | GS | Financial Services | 1.44% | 43,856 | +3,700 | +9.21% | $37,079,810 |
| Abbvie inc | ABBV | Healthcare | 1.31% | 155,470 | +18,500 | +13.51% | $33,803,843 |
| Micron technology inc | MU | Technology | 1.29% | 98,342 | +57,350 | +139.91% | $33,196,080 |
| Cisco systems inc | CSCO | Technology | 1.23% | 407,377 | +39,500 | +10.74% | $31,600,234 |
| Visa inc-class a shares | V | Financial Services | 1.13% | 96,757 | +7,700 | +8.65% | $29,235,128 |
| Cummins inc | CMI | Industrials | 1.07% | 51,440 | +4,600 | +9.82% | $27,658,259 |
| Dell technologies -c | SSNC | Technology | 1.04% | 202,800 | +64,300 | +46.43% | $26,843,678 |
| Applied materials inc | AMAT | Technology | 1.01% | 76,207 | +6,300 | +9.01% | $26,023,166 |
| Mckesson corp | WYNN | Consumer Cyclical | 1.00% | 30,332 | -222 | -0.73% | $25,722,268 |
| Lam research corp | LRCX | Other | 0.97% | 117,498 | +9,900 | +9.20% | $25,111,790 |
| Cardinal health inc | CAH | Healthcare | 0.96% | 116,599 | +10,500 | +9.90% | $24,633,871 |
| Amgen inc | AMGN | Healthcare | 0.93% | 68,130 | +10,752 | +18.74% | $23,950,420 |
| Mastercard inc - a | MA | Financial Services | 0.91% | 46,990 | +11,600 | +32.78% | $23,479,023 |
| Tesla inc | TSLA | Consumer Cyclical | 0.87% | 60,526 | -8,300 | -12.06% | $22,499,330 |
| Jabil inc | IBKR | Financial Services | 0.81% | 83,060 | +74,948 | +923.92% | $20,925,066 |
| Hartford insurance group inc | HIG | Financial Services | 0.79% | 150,565 | +13,600 | +9.93% | $20,437,693 |
| General motors co | GM | Consumer Cyclical | 0.78% | 269,119 | +23,600 | +9.61% | $20,049,366 |
| Cencora inc | COR | Healthcare | 0.76% | 62,075 | +5,500 | +9.72% | $19,496,516 |
| United rentals inc | URI | Industrials | 0.75% | 26,447 | +2,350 | +9.75% | $19,240,457 |
| Ebay inc | EBAY | Consumer Cyclical | 0.74% | 210,326 | +18,600 | +9.70% | $19,143,873 |
| Kroger co | KR | Consumer Defensive | 0.72% | 256,586 | +23,200 | +9.94% | $18,561,431 |
| United therapeutics corp | UTHR | Healthcare | 0.71% | 30,900 | +9,700 | +45.75% | $18,315,666 |
| Delta air lines inc | DAL | Industrials | 0.70% | 268,758 | -195,344 | -42.09% | $17,967,526 |
| Booking holdings inc | BKNG | Consumer Cyclical | 0.67% | 4,134 | +350 | +9.25% | $17,387,852 |
| Snap-on inc | COOP | Financial Services | 0.67% | 94,913 | +51,887 | +120.59% | $17,296,105 |
| Fox corp - class a | FOXA | Communication Services | 0.65% | 287,000 | +25,900 | +9.92% | $16,755,060 |
| Emcor group inc | NTRA | Healthcare | 0.64% | 45,187 | +934 | +2.11% | $16,551,524 |
| Berkshire hathaway inc-cl b | BRK-B | Financial Services | 0.64% | 34,260 | -5,600 | -14.05% | $16,416,364 |
| Bank of america corp | BAC | Financial Services | 0.61% | 321,751 | +24,600 | +8.28% | $15,682,144 |
| Exelixis inc | EXEL | Healthcare | 0.60% | 241,103 | +153,350 | +174.75% | $15,565,875 |
| Expedia group inc | EXPE | Consumer Cyclical | 0.60% | 67,137 | +5,900 | +9.63% | $15,487,163 |
| Laureate education inc | LAUR | Consumer Defensive | 0.58% | 340,800 | +274,500 | +414.03% | $14,895,003 |
| Newmont corp | NEM | Basic Materials | 0.57% | 135,700 | +128,578 | +1805.36% | $14,685,454 |
| Urban outfitters inc | URBN | Consumer Cyclical | 0.57% | 204,100 | +105,500 | +107.00% | $14,566,086 |
| Synchrony financial | SYF | Financial Services | 0.57% | 214,112 | +19,100 | +9.79% | $14,561,757 |
| Morgan stanley | MS | Financial Services | 0.55% | 86,138 | +6,947 | +8.77% | $14,169,701 |
| Netapp inc | NTAP | Technology | 0.53% | 132,741 | +20,400 | +18.16% | $13,590,024 |
| First citizens bcshs -cl a | OPRA | Communication Services | 0.51% | 7,040 | -12,160 | -63.33% | $13,268,006 |
| Pultegroup inc | PHM | Consumer Cyclical | 0.49% | 107,852 | +9,600 | +9.77% | $12,708,310 |
| Universal health services-b | UHS | Healthcare | 0.46% | 66,700 | +6,000 | +9.88% | $11,925,293 |
| Qualcomm inc | QCOM | Technology | 0.46% | 91,591 | -12,500 | -12.01% | $11,786,846 |
| Walmart inc | WMT | Consumer Defensive | 0.44% | 92,100 | -20,653 | -18.32% | $11,464,643 |
| Deckers outdoor corp | DECK | Consumer Cyclical | 0.44% | 112,974 | +81,200 | +255.55% | $11,304,178 |
| General electric | GE | Industrials | 0.44% | 39,544 | +4,900 | +14.14% | $11,234,827 |
| Caterpillar inc | CAT | Industrials | 0.43% | 15,752 | -7,700 | -32.83% | $11,153,204 |
| F5 inc | FFIV | Technology | 0.43% | 38,287 | +9,800 | +34.40% | $11,077,195 |
| Hca healthcare inc | HCA | Healthcare | 0.42% | 23,100 | +969 | +4.38% | $10,924,914 |
| Equitable holdings inc | EQH | Financial Services | 0.42% | 291,100 | +26,100 | +9.85% | $10,799,810 |
| Sea ltd-adr | SE | Consumer Cyclical | 0.40% | 126,000 | - | - | $10,434,060 |
| Tapestry inc | TPR | Consumer Cyclical | 0.40% | 73,803 | +6,600 | +9.82% | $10,414,341 |
| Costco wholesale corp | COST | Consumer Defensive | 0.39% | 10,001 | +350 | +3.63% | $9,963,396 |
| Affiliated managers group | AMG | Financial Services | 0.38% | 34,950 | +3,100 | +9.73% | $9,670,665 |
| Salesforce inc | RDDT | Communication Services | 0.37% | 56,761 | +37,200 | +190.17% | $9,536,805 |
| Netflix inc | NFLX | Communication Services | 0.37% | 99,162 | -37,400 | -27.39% | $9,534,426 |
| Alphabet inc-cl c | GOOG | Communication Services | 0.36% | 32,580 | - | - | $9,341,989 |
| Ameriprise financial inc | AMP | Financial Services | 0.35% | 20,431 | +1,800 | +9.66% | $9,075,041 |
| Globe life inc | GL | Financial Services | 0.35% | 105,530 | +30,700 | +41.03% | $8,963,369 |
| Omnicom group | ACT | Financial Services | 0.33% | 111,022 | +108,500 | +4302.14% | $8,593,668 |
| Ralph lauren corp | MAT | Consumer Cyclical | 0.32% | 30,000 | -400 | -1.32% | $8,293,682 |
| Nextpower inc-cl a | NXT | Technology | 0.32% | 68,734 | +9,200 | +15.45% | $8,285,884 |
| Cognizant tech solutions-a | CTSH | Technology | 0.32% | 133,690 | -19,400 | -12.67% | $8,197,871 |
| Tenet healthcare corp | THC | Healthcare | 0.32% | 43,050 | +4,400 | +11.38% | $8,123,966 |
| Dover corp | DOV | Industrials | 0.31% | 38,350 | +2,864 | +8.07% | $7,994,058 |
| Fedex corp | FDX | Industrials | 0.30% | 21,496 | +1,800 | +9.14% | $7,656,230 |
| Halozyme therapeutics inc | HALO | Healthcare | 0.29% | 116,100 | +11,200 | +10.68% | $7,503,543 |
| Steel dynamics inc | STLD | Basic Materials | 0.28% | 40,300 | +39,400 | +4377.78% | $7,272,155 |
| Vertiv holdings co-a | VICI | Real Estate | 0.28% | 30,256 | +20,121 | +198.53% | $7,199,903 |
| Autoliv inc | ALV | Consumer Cyclical | 0.27% | 66,850 | +6,100 | +10.04% | $7,027,941 |
| Ross stores inc | ROST | Consumer Cyclical | 0.27% | 31,987 | +30,000 | +1509.81% | $6,927,425 |
| Td synnex corp | SNX | Technology | 0.27% | 40,800 | +40,800 | +100.00% | $6,883,368 |
| Unum group | UNM | Financial Services | 0.26% | 92,700 | +8,500 | +10.10% | $6,769,881 |
| Ge vernova inc | GEV | Utilities | 0.25% | 7,466 | +5,540 | +287.64% | $6,515,522 |
| Virtu financial inc-class a | WTS | Industrials | 0.25% | 141,200 | +139,800 | +9985.71% | $6,382,393 |
| Home depot inc | HD | Consumer Cyclical | 0.24% | 18,894 | -1,900 | -9.14% | $6,210,835 |
| Allison transmission holding | ALSN | Consumer Cyclical | 0.24% | 52,400 | +4,700 | +9.85% | $6,133,944 |
| Pepsico inc | PEP | Consumer Defensive | 0.23% | 37,992 | -13,200 | -25.79% | $5,899,018 |
| Atmus filtration technologie | ATMU | Industrials | 0.23% | 103,500 | +9,300 | +9.87% | $5,875,695 |
| Palantir technologies inc-a | NTNX | Technology | 0.23% | 45,280 | +38,162 | +536.13% | $5,863,321 |
| Toll brothers inc | VNT | Technology | 0.23% | 58,600 | - | - | $5,805,442 |
| Reinsurance group of america | RGA | Financial Services | 0.22% | 27,400 | +2,500 | +10.04% | $5,591,518 |
| Godaddy inc - class a | GDDY | Technology | 0.22% | 67,300 | -3,900 | -5.48% | $5,563,018 |
| Jpmorgan chase & co | FG | Financial Services | 0.21% | 18,579 | +18,515 | +28929.69% | $5,456,596 |
| Caci international inc -cl a | CACI | Technology | 0.21% | 9,900 | +9,900 | +100.00% | $5,383,719 |
| Acuity inc | AYI | Industrials | 0.20% | 18,800 | +1,700 | +9.94% | $5,263,624 |
| Amphenol corp-cl a | APH | Technology | 0.20% | 41,407 | +17,700 | +74.66% | $5,239,257 |
| Autonation inc | AN | Consumer Cyclical | 0.20% | 26,650 | +3,200 | +13.65% | $5,203,679 |
| Firstcash holdings inc | FCFS | Financial Services | 0.20% | 26,800 | +5,800 | +27.62% | $5,037,864 |
| Procter & gamble co/the | PG | Consumer Defensive | 0.19% | 33,541 | +100 | +0.30% | $4,843,320 |
| Enersys | ENS | Industrials | 0.18% | 27,400 | +27,400 | +100.00% | $4,758,558 |