Livforsakringsbolaget Skandia, Omsesidigt Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Livforsakringsbolaget Skandia, Omsesidigt disclosed 430 stock positions valued at approximately $3.02B as of quarter-end September 30, 2026. The largest holdings include Nvidia corp, Apple inc, and Microsoft corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 430
- Portfolio Value
- $3.02B
Holdings by Sector
Livforsakringsbolaget Skandia, Omsesidigt Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia corp | NVDA | Technology | 9.94% | 1,314,775 | -32,500 | -2.41% | $300,268,315 |
| Apple inc | AAPL | Technology | 8.04% | 729,060 | -33,220 | -4.36% | $242,791,562 |
| Microsoft corp | MSFT | Technology | 5.82% | 342,478 | -11,360 | -3.21% | $175,656,966 |
| Alphabet inc-cl a | GOOGL | Communication Services | 5.60% | 491,328 | -14,920 | -2.95% | $169,056,138 |
| Amazon.com inc | AMZN | Consumer Cyclical | 3.78% | 458,381 | -16,000 | -3.37% | $114,205,626 |
| Micron technology inc | MU | Technology | 3.44% | 97,582 | -2,680 | -2.67% | $103,935,565 |
| Broadcom inc | AVGO | Technology | 3.27% | 280,978 | -6,660 | -2.32% | $98,676,664 |
| Jpmorgan chase & co | FG | Financial Services | 2.31% | 211,327 | -6,560 | -3.01% | $69,913,311 |
| Meta platforms inc-class a | META | Communication Services | 2.31% | 96,206 | -1,280 | -1.31% | $69,766,667 |
| Dell technologies -c | DELL | Technology | 2.00% | 112,173 | -25,950 | -18.79% | $60,343,466 |
| Johnson & johnson | JNJ | Healthcare | 1.89% | 216,006 | -6,200 | -2.79% | $57,185,428 |
| Eli lilly & co | LLY | Healthcare | 1.61% | 42,010 | -1,920 | -4.37% | $48,608,931 |
| Kla corp | KLAC | Technology | 1.60% | 247,310 | -10,360 | -4.02% | $48,208,138 |
| Abbvie inc | ABBV | Healthcare | 1.44% | 165,770 | -1,500 | -0.90% | $43,363,774 |
| Cisco systems inc | CSCO | Technology | 1.41% | 394,877 | -9,600 | -2.37% | $42,500,612 |
| Newmont corp | SNDK | Technology | 1.35% | 234,365 | -4,085 | -1.71% | $40,782,250 |
| Goldman sachs group inc | GS | Financial Services | 1.28% | 42,936 | -720 | -1.65% | $38,657,857 |
| Lam research corp | LRCX | Technology | 1.19% | 109,498 | -7,400 | -6.33% | $35,971,188 |
| Applied materials inc | AMAT | Technology | 1.19% | 70,237 | -5,330 | -7.05% | $35,917,797 |
| Netapp inc | NTAP | Technology | 1.15% | 165,991 | -800 | -0.48% | $34,871,389 |
| Visa inc-class a shares | V | Financial Services | 1.12% | 94,217 | -1,540 | -1.61% | $33,854,994 |
| Amgen inc | OKLO | Utilities | 1.09% | 77,758 | +5,980 | +8.33% | $32,775,774 |
| Advanced micro devices | AMD | Technology | 1.07% | 52,669 | -200 | -0.38% | $32,220,787 |
| Cummins inc | CMI | Industrials | 0.88% | 51,200 | -360 | -0.70% | $26,448,384 |
| Cardinal health inc | CAH | Healthcare | 0.85% | 115,899 | -700 | -0.60% | $25,787,528 |
| Mastercard inc - a | MA | Financial Services | 0.83% | 45,700 | -610 | -1.32% | $25,202,179 |
| United rentals inc | URI | Industrials | 0.83% | 24,907 | -160 | -0.64% | $24,926,427 |
| Delta air lines inc | DAL | Industrials | 0.79% | 287,458 | +20,900 | +7.84% | $23,992,181 |
| Ebay inc | EBAY | Consumer Cyclical | 0.79% | 225,226 | +15,800 | +7.54% | $23,885,217 |
| Berkshire hathaway inc-cl b | ETR | Utilities | 0.78% | 48,616 | -42,314 | -46.53% | $23,682,733 |
Showing 30 of 430 holdings in the latest reporting period.