Livforsakringsbolaget Skandia, Omsesidigt
CIK: 0001547926SEC EDGAR →
Portfolio Value
$2.6B
Holdings
484
As of
Q4 2025
New Positions
10
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia corp | 1,197,175 | $222.0M | 8.65% |
| 2 | Apple inc | 683,600 | $184.0M | 7.17% |
| 3 | Alphabet inc-cl a | 555,268 | $173.0M | 6.74% |
| 4 | Microsoft corp | 328,818 | $158.0M | 6.16% |
| 5 | Amazon.com inc | 422,381 | $96.0M | 3.74% |
| 6 | Broadcom inc | 265,818 | $91.0M | 3.54% |
| 7 | Meta platforms inc-class a | 118,556 | $77.0M | 3.00% |
| 8 | Jpmorgan chase & co | 201,357 | $63.0M | 2.45% |
| 9 | Johnson & johnson | 177,400 | $36.0M | 1.40% |
| 10 | Goldman sachs group inc | 40,156 | $34.0M | 1.32% |
Quarterly Changes
Top Buys
New Positions (19)
$6.0M · 72K shares
$3.0M · 20K shares
$2.0M · 20K shares
$0 · 2K shares
$0 · 1K shares
$0 · 800 shares
$0 · 900 shares
$0 · 32 shares
$0 · 2K shares
$0 · 1K shares
$0 · 22K shares
$0 · 240 shares
$0 · 1K shares
$0 · 16K shares
$0 · 39K shares
$0 · 8K shares
$0 · 2K shares
$0 · 2K shares
$0 · 700 shares
Closed Positions (43)
$20.3M · 82K shares
$8.5M · 66K shares
$8.2M · 100K shares
$4.3M · 29K shares
$4.1M · 54K shares
$3.3M · 22K shares
$3.0M · 56K shares
$2.7M · 15K shares
$2.4M · 19K shares
$2.1M · 49K shares
$2.1M · 33K shares
$1.8M · 4K shares
$1.8M · 90K shares
$989K · 13K shares
$564K · 1K shares
$524K · 2K shares
$451K · 480K shares
$259K · 3K shares
$240K · 830 shares
$231K · 857 shares
$211K · 5K shares
$189K · 1K shares
$155K · 500 shares
$152K · 3K shares
$141K · 2K shares
$138K · 1K shares
$116K · 1K shares
$105K · 1K shares
$104K · 700 shares
$100K · 743 shares
$96K · 337 shares
$96K · 500 shares
$94K · 6K shares
$93K · 2K shares
$89K · 669 shares
$88K · 700 shares
$86K · 1K shares
$81K · 900 shares
$67K · 2K shares
$65K · 600 shares
$14K · 168 shares
$11K · 242 shares
$6K · 58 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 98 | $897.0M | 38.1% |
| Consumer Cyclical | 62 | $326.0M | 13.8% |
| Communication Services | 26 | $302.0M | 12.8% |
| Financial Services | 80 | $301.0M | 12.8% |
| Healthcare | 56 | $179.0M | 7.6% |
| Industrials | 67 | $136.0M | 5.8% |
| Unknown | 29 | $101.0M | 4.3% |
| Consumer Defensive | 26 | $61.0M | 2.6% |
| Real Estate | 28 | $50.0M | 2.1% |
| Utilities | 21 | $2.0M | 0.1% |
| Energy | 16 | $1.0M | 0.0% |
| Basic Materials | 16 | $1.0M | 0.0% |