Livforsakringsbolaget Skandia, Omsesidigt
Long book
$2.58B
Q1 2026
Positions
459
Top-10 weight
42%
concentration
Last quarter
+19.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLivforsakringsbolaget Skandia, Omsesidigt is an institutional manager, running a $2.58B US long book across 459 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+5.0%
Q3 2024
+3.2%
Q4 2024
-5.9%
Q1 2025
+12.6%
Q2 2025
+11.1%
Q3 2025
+2.8%
Q4 2025
-6.4%
Q1 2026
+19.3%
Sector allocation
Technology 44%
Financials 12%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 6%
Other 4%
Communications 1%
Long book by quarter
What does Livforsakringsbolaget Skandia, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $233.1M | 9.0% | +11.7% |
| AAPL APPLE INC | Technology | 753.7K | $191.2M | 7.4% | +10.3% |
| GOOGL ALPHABET INC-CL A | Technology | 499.1K | $143.5M | 5.6% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 356.9K | $132.1M | 5.1% | +8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 459.4K | $95.7M | 3.7% | +8.8% |
| AVGO BROADCOM INC | Technology | 289.5K | $89.6M | 3.5% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 200.9K | $59.1M | 2.3% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 96.1K | $55.0M | 2.1% | -18.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 211.8K | $51.8M | 2.0% | +1167.8% |
| KLAC KLA CORP | Other | 29.7K | $43.7M | 1.7% | +9.6% |
| LLY ELI LILLY & CO | Healthcare | 41.0K | $37.7M | 1.5% | +37.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 43.9K | $37.1M | 1.4% | +9.2% |
| ABBV ABBVIE INC | Healthcare | 155.5K | $33.8M | 1.3% | +13.5% |
| MU MICRON TECHNOLOGY INC | Technology | 98.3K | $33.2M | 1.3% | +139.9% |
| CSCO CISCO SYSTEMS INC | Technology | 407.4K | $31.6M | 1.2% | +10.7% |
| V VISA INC-CLASS A SHARES | Services media | 96.8K | $29.2M | 1.1% | +8.6% |
| CMI CUMMINS INC | Industrials | 51.4K | $27.7M | 1.1% | +9.8% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 202.8K | $26.8M | 1.0% | +182.5% |
| AMAT APPLIED MATERIALS INC | Technology | 76.2K | $26.0M | 1.0% | +9.0% |
| WYNN WYNN RESORTS LTD | Services media | 30.3K | $25.7M | 1.0% | +3189.8% |
| LRCX LAM RESEARCH CORP | Industrials | 117.5K | $25.1M | 1.0% | +9.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 116.6K | $24.6M | 1.0% | +9.9% |
| AMGN AMGEN INC | Healthcare | 68.1K | $24.0M | 0.9% | +18.7% |
| MA MASTERCARD INC - A | Services media | 47.0K | $23.5M | 0.9% | +32.8% |
| TSLA TESLA INC | Industrials | 60.5K | $22.5M | 0.9% | -12.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 83.1K | $20.9M | 0.8% | +11.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 150.6K | $20.4M | 0.8% | +9.9% |
| GM GENERAL MOTORS CO | Industrials | 269.1K | $20.0M | 0.8% | +9.6% |
| COR CENCORA INC | Consumer discretionary | 62.1K | $19.5M | 0.8% | +9.7% |
| URI UNITED RENTALS INC | Services media | 26.4K | $19.2M | 0.7% | +9.8% |
| EBAY EBAY INC | Services media | 210.3K | $19.1M | 0.7% | +9.7% |
| KR KROGER CO | Consumer discretionary | 256.6K | $18.6M | 0.7% | +9.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 30.9K | $18.3M | 0.7% | +45.8% |
| DAL DELTA AIR LINES INC | Industrials | 268.8K | $18.0M | 0.7% | +34.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.1K | $17.4M | 0.7% | +9.2% |
| 07WA MR COOPER GROUP INC | — | 94.9K | $17.3M | 0.7% | +149.0% |
| FOXA FOX CORP - CLASS A | Communications | 287.0K | $16.8M | 0.7% | +9.9% |
| NTRA NATERA INC | Healthcare | 45.2K | $16.6M | 0.6% | +395.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.3K | $16.4M | 0.6% | -14.0% |
| BAC BANK OF AMERICA CORP | Financials | 321.8K | $15.7M | 0.6% | +8.3% |
| EXEL EXELIXIS INC | Healthcare | 241.1K | $15.6M | 0.6% | -17.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 67.1K | $15.5M | 0.6% | +9.6% |
| LAUR LAUREATE EDUCATION INC | Services media | 340.8K | $14.9M | 0.6% | +15.0% |
| NEM NEWMONT CORP | Materials | 135.7K | $14.7M | 0.6% | +1805.4% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 204.1K | $14.6M | 0.6% | +85.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 214.1K | $14.6M | 0.6% | +9.8% |
| MS MORGAN STANLEY | Financials | 86.1K | $14.2M | 0.5% | +8.8% |
| NTAP NETAPP INC | Technology | 132.7K | $13.6M | 0.5% | +18.2% |
| PHM PULTEGROUP INC | Industrials | 107.9K | $12.7M | 0.5% | +9.8% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 66.7K | $11.9M | 0.5% | +9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 601 | $2.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 615 | $2.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 630 | $2.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 11, 2025 | 634 | $2.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 634 | $2.28B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 677 | $1.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 683 | $1.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 717 | $1.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 696 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 702 | $1.18B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P