Livforsakringsbolaget Skandia, Omsesidigt 13F holdings
Livforsakringsbolaget Skandia, Omsesidigt reported 442 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: NVDA Nvidia corp (8.6%), AAPL Apple inc (7.1%), GOOGL Alphabet inc-cl a (6.2%), MSFT Microsoft corp (4.2%), MU Micron technology inc (3.7%). Against 2026-03-31 it opened 15 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 442 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA Nvidia corp | 1,347,275 | $269.1M | 8.6% |
| AAPL Apple inc | 762,280 | $220.4M | 7.1% |
| GOOGL Alphabet inc-cl a | 536,548 | $191.5M | 6.2% |
| MSFT Microsoft corp | 353,838 | $131.9M | 4.2% |
| MU Micron technology inc | 100,262 | $115.4M | 3.7% |
| AMZN Amazon.com inc | 474,381 | $113.0M | 3.6% |
| AVGO Broadcom inc | 287,638 | $108.5M | 3.5% |
| KLAC Kla corp | 257,670 | $77.6M | 2.5% |
| FG F&g annuities & life inc | 217,919 | $71.3M | 2.3% |
| DELL Dell technologies -c | 138,123 | $59.6M | 1.9% |
| JNJ Johnson & johnson | 222,206 | $56.4M | 1.8% |
| META Meta platforms inc-class a | 97,486 | $54.9M | 1.8% |
| Applied materials inc | 75,567 | $54.6M | 1.8% |
| LLY Eli lilly & co | 43,930 | $52.7M | 1.7% |
| LRCX Lam research corp | 116,898 | $50.7M | 1.6% |
| CSCO Cisco systems inc | 404,477 | $47.5M | 1.5% |
| GS Goldman sachs group inc | 43,656 | $44.1M | 1.4% |
| ABBV Abbvie inc | 167,270 | $42.0M | 1.3% |
| CMI Cummins inc | 51,560 | $36.7M | 1.2% |
| V Visa inc-class a shares | 95,757 | $32.8M | 1.1% |
| AMD Advanced micro devices | 52,869 | $30.7M | 1.0% |
| IBKR Dollar tree inc | 82,900 | $30.1M | 1.0% |
| URI United rentals inc | 25,067 | $28.4M | 0.9% |
| CAH Cardinal health inc | 116,599 | $27.7M | 0.9% |
| EXEL Enova international inc | 293,703 | $26.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PARR Par pacific holdings inc | 81,100 | $4.5M | 0.1% |
| Ss&c technologies holdings | 66,700 | $4.1M | 0.1% |
| Fedex freight holding co | 10,748 | $1.6M | <0.1% |
| GPOR Gulfport energy corp | 7,700 | $1.3M | <0.1% |
| MUSA Murphy usa inc | 2,100 | $1.1M | <0.1% |
| CF Cf industries holdings inc | 5,800 | $627.7K | <0.1% |
| SNPS Synopsys inc | 1,175 | $523.8K | <0.1% |
| SLB Slb ltd | 10,674 | $498.7K | <0.1% |
| SPCX Space exploration techn-cl a | 2,692 | $459.4K | <0.1% |
| WCN Waste connections inc | 1,728 | $287.9K | <0.1% |
| CASY Casey's general stores inc | 160 | $127.1K | <0.1% |
| Coeur mining inc | 6,200 | $101.2K | <0.1% |
| VRSN Verisign inc | 400 | $100.5K | <0.1% |
| Expeditors intl wash inc | 500 | $81.5K | <0.1% |
| HEI Heico corp | 40 | $14.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JPM Jpmorgan chase & co | 200,900 | $59.1M | 2.3% |
| Dell technologies -c | 202,800 | $26.8M | 1.0% |
| AMGN Amgen inc | 68,130 | $24.0M | 0.9% |
| BRK-B Berkshire hathaway inc-cl b | 34,260 | $16.4M | 0.6% |
| NEM Newmont corp | 135,700 | $14.7M | 0.6% |
| OPRA First citizens bcshs -cl a | 7,040 | $13.3M | 0.5% |
| WMT Walmart inc | 92,100 | $11.5M | 0.4% |
| HCA Hca healthcare inc | 23,100 | $10.9M | 0.4% |
| DOV Dover corp | 38,350 | $8.0M | 0.3% |
| Caci international inc -cl a | 9,900 | $5.4M | 0.2% |
| OC Owens corning | 17,950 | $2.0M | <0.1% |
| Installed building products | 6,900 | $1.8M | <0.1% |
| PAHC Phibro animal health corp-a | 31,800 | $1.8M | <0.1% |
| TMHC Taylor morrison home corp | 22,400 | $1.3M | <0.1% |
| TGT Target corp | 3,507 | $424.6K | <0.1% |
| CMS Cms energy corp | 3,079 | $238.9K | <0.1% |
| DOC Healthpeak properties inc | 11,912 | $195.7K | <0.1% |
| Hologic inc | 2,126 | $160.6K | <0.1% |
| UDR Udr inc | 4,390 | $148.3K | <0.1% |
| ZBRA Zebra technologies corp-cl a | 500 | $104.5K | <0.1% |
| IT Gartner inc | 500 | $79.1K | <0.1% |
| TTD Trade desk inc/the -class a | 3,405 | $77.3K | <0.1% |
| PINS Pinterest inc- class a | 4,200 | $77.0K | <0.1% |
| BLDR Builders firstsource inc | 902 | $74.3K | <0.1% |
| DKNG Draftkings inc-cl a | 2,300 | $49.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC Kla corp | 29,687 | 257,670 | +768.0% | $77.6M |
| FG F&g annuities & life inc | 18,579 | 217,919 | +1,072.9% | $71.3M |
| DELL Dell technologies -c | 2,323 | 138,123 | +5,845.9% | $59.6M |
| OKLO Amgen inc | 4,448 | 71,778 | +1,513.7% | $26.0M |
| AMD Advanced micro devices | 10,919 | 52,869 | +384.2% | $30.7M |
| SNDK Newmont corp | 17,605 | 232,205 | +1,219.0% | $22.3M |
| BKNG Booking holdings inc | 4,134 | 102,560 | +2,380.9% | $18.3M |
| ETR Archer-daniels-midland co | 12,256 | 44,876 | +266.2% | $21.4M |
| INTC Intel corp | 31,492 | 136,692 | +334.1% | $19.1M |
| FCNCA First citizens bcshs -cl a | 9 | 7,049 | +78,222.2% | $14.7M |
| CIEN Ciena corp | 1,636 | 39,986 | +2,344.1% | $9.2M |
| DCI Hca healthcare inc | 8,631 | 24,231 | +180.7% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FOXA Fox corp - class a | 289,760 | 3,360 | -98.8% | $165.2K |
| GL Globe life inc | 105,530 | 48,590 | -54.0% | $8.8M |
| MAT Ralph lauren corp | 30,000 | 12,200 | -59.3% | $4.9M |
| TSLA Tesla inc | 60,526 | 46,356 | -23.4% | $19.5M |
| RDDT Genuine parts co | 56,761 | 17,261 | -69.6% | $2.2M |
| COST Costco wholesale corp | 10,001 | 4,871 | -51.3% | $4.6M |
| HD Home depot inc | 18,894 | 6,554 | -65.3% | $2.3M |
| NVR Nvr inc | 525 | 5 | -99.0% | $34.0K |
| CTSH Cognizant tech solutions-a | 133,690 | 48,590 | -63.7% | $1.9M |
| WYNN Mckesson corp | 30,332 | 26,082 | -14.0% | $19.2M |
| PG Procter & gamble co/the | 33,541 | 13,161 | -60.8% | $1.9M |
| VNT Toll brothers inc | 58,600 | 43,700 | -25.4% | $7.2M |
CIK 1547926 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
