Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Livforsakringsbolaget Skandia, Omsesidigt reported 568 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 15, added to 42 and reduced 13. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Lowe's Cos (LOW, shares −96%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000950123-24-003443 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 568 stocks · $1.2B
MSFT Microsoft Corp. 6.88% 193,765 $81.4M No change
AAPL Apple Inc. 6.44% 444,441 $76.2M No change
NVDA Nvidia Corp. 5.47% 71,692 $64.7M Add +2.4%
GOOGL Alphabet Inc. Class A 4.26% 334,488 $50.4M Add +2.1%
AMZN Amazon.com Inc. 3.62% 237,265 $42.8M Add +6.3%
META Meta Platforms Inc. Class A 3.20% 77,997 $37.9M Add +0.8%
JPM JPMorgan Chase & Co. 2.00% 117,884 $23.6M Add +0.7%
AVGO Broadcom Inc. 1.72% 15,362 $20.3M Add +1.5%
MRK Merck & Co. Inc. 1.38% 123,407 $16.4M Add +0.8%
JNJ Johnson & Johnson 1.32% 98,882 $15.6M No change
ORCL Oracle Corp. 1.21% 114,379 $14.4M No change
LLY Eli Lilly & Co. 1.20% 18,202 $14.1M Add +18.9%
UNH Unitedhealth Group Inc. 1.19% 28,582 $14.1M No change
ABBV Abbvie Inc. 1.15% 74,541 $13.6M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 345,917 $13.1M No change
KLAC KLA Corp. 1.01% 17,183 $12.0M No change
MA Mastercard Inc. Class A 1.01% 24,871 $12.0M Add +12.4%
URI United Rentals Inc. 0.98% 16,161 $11.6M No change
V Visa Inc. Class A 0.95% 40,224 $11.2M No change
QCOM Qualcomm Inc. 0.95% 66,077 $11.2M No change
GS Goldman Sachs Group Inc. 0.91% 25,795 $10.8M No change
CI The Cigna Group 0.87% 28,217 $10.2M Add +18.7%
AMGN Amgen Inc. 0.86% 35,764 $10.2M Add +2.9%
TSLA Tesla Inc. 0.83% 55,894 $9.8M No change
PCAR Paccar Inc. 0.81% 77,088 $9.5M Add +8.6%
ELV Elevance Health Inc. 0.79% 18,082 $9.4M Add +20.6%
APO Apollo Global Management Inc. 0.78% 82,126 $9.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.78% 22,065 $9.2M No change
CSCO Cisco Systems Inc. 0.77% 183,439 $9.1M Add +7.3%
CMI Cummins Inc. 0.77% 30,940 $9.1M No change
HD Home Depot Inc. 0.76% 23,545 $9.0M No change
AMAT Applied Materials Inc. 0.76% 43,342 $8.9M No change
PG The Procter & Gamble Co. 0.75% 55,010 $8.9M No change
WSM Williams-Sonoma Inc. 0.72% 26,700 $8.5M Add +0.4%
AZO AutoZone Inc. 0.71% 2,655 $8.4M No change
AMD Advanced Micro Devices 0.71% 46,362 $8.4M No change
REGN Regeneron Pharmaceuticals 0.70% 8,632 $8.3M No change
ATKR Atkore Inc. 0.70% 43,300 $8.2M No change
GM General Motors Co. 0.65% 169,738 $7.7M Add +52.5%
KR Kroger Co. 0.64% 133,086 $7.6M No change
PHM Pultegroup Inc. 0.64% 62,894 $7.6M No change
ADBE Adobe Inc. 0.63% 14,733 $7.4M No change
GILD Gilead Sciences Inc. 0.62% 100,372 $7.4M No change
SNA Snap-on Inc. 0.62% 24,700 $7.3M No change
ANET Arista Networks Inc. 0.60% 24,366 $7.1M No change
CMCSA Comcast Corp. Class A 0.59% 162,209 $7.0M No change
NTAP Netapp Inc. 0.53% 59,541 $6.2M Add +18.5%
PFE Pfizer Inc. 0.53% 224,651 $6.2M No change
AIG American International Group 0.52% 79,200 $6.2M No change
LRCX Lam Research Corp. 0.52% 6,315 $6.1M No change
MCHP Microchip Technology Inc. 0.52% 68,230 $6.1M No change
FCNCA First Citizens Bcshs Class A 0.51% 3,727 $6.1M No change
DKS Dick's Sporting Goods Inc. 0.51% 26,700 $6.0M Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 5,909 $6.0M No change
JBL Jabil Inc. 0.51% 44,748 $6.0M No change
BMY Bristol-Myers Squibb Co. 0.49% 107,068 $5.8M No change
COST Costco Wholesale Corp. 0.48% 7,785 $5.7M Add +93.4%
EA Electronic Arts Inc. 0.46% 40,990 $5.4M No change
OC Owens Corning 0.45% 32,150 $5.4M No change
EXPE Expedia Group Inc. 0.45% 38,937 $5.4M Add +72.8%
KO The Coca-Cola Co. 0.45% 86,087 $5.3M No change
AMP Ameriprise Financial Inc. 0.43% 11,711 $5.1M No change
OMC Omnicom Group 0.42% 50,818 $4.9M No change
INTU Intuit Inc. 0.41% 7,427 $4.8M No change
PTC PTC Inc. 0.39% 24,700 $4.7M No change
BSX Boston Scientific Corp. 0.39% 67,823 $4.6M No change
FOXA Fox Corp. Class A 0.39% 147,700 $4.6M No change
COR Cencora Inc. 0.39% 18,975 $4.6M Add +21.1%
MCK McKesson Corp. 0.39% 8,582 $4.6M No change
DOV Dover Corp. 0.37% 24,586 $4.4M No change
HCA HCA Healthcare Inc. 0.37% 12,987 $4.3M No change
ORLY O'reilly Automotive Inc. 0.36% 3,733 $4.2M No change
VZ Verizon Communications Inc. 0.34% 96,102 $4.0M Reduce -44.2%
GDDY GoDaddy Inc. Class A 0.34% 33,600 $4.0M Add +78.7%
SYK Stryker Corp. 0.33% 10,979 $3.9M No change
IPG Interpublic Group of Cos Inc. 0.33% 120,077 $3.9M No change
UTHR United Therapeutics Corp. 0.32% 16,250 $3.7M No change
CRM Salesforce Inc. 0.31% 12,236 $3.7M No change
PEP Pepsico Inc. 0.31% 21,017 $3.7M Add +8.8%
FDX FedEx Corp. 0.30% 12,206 $3.5M No change
FFIV F5 Inc. 0.30% 18,587 $3.5M Add +12.1%
CVS CVS Health Corp. 0.29% 43,503 $3.5M No change
AKAM Akamai Technologies Inc. 0.29% 31,534 $3.4M No change
HIG Hartford Insurance Group Inc. 0.29% 33,139 $3.4M Add +40.2%
GMS GMS Inc. 0.27% 32,814 $3.2M No change
ABT Abbott Laboratories 0.27% 27,702 $3.1M No change
DECK Deckers Outdoor Corp. 0.27% 3,349 $3.1M Reduce -16.9%
MCD McDonald's Corp. 0.26% 11,026 $3.1M Add +121.6%
RGA Reinsurance Group of America 0.26% 15,900 $3.1M No change
DBX Dropbox Inc. Class A 0.26% 126,000 $3.1M No change
BKNG Booking Holdings Inc. 0.26% 842 $3.1M No change
BWA Borgwarner Inc. 0.25% 86,214 $3.0M No change
GFF Griffon Corp. 0.25% 40,109 $2.9M No change
DHI D.R. Horton Inc. 0.25% 17,832 $2.9M No change
KEYS Keysight Technologies Inc. 0.25% 18,748 $2.9M No change
UNM Unum Group 0.25% 54,100 $2.9M No change
IBP Installed Building Products 0.24% 11,000 $2.8M No change
WMT Walmart Inc. 0.24% 47,013 $2.8M No change
ADSK Autodesk Inc. 0.24% 10,831 $2.8M No change
CPAY Corpay Inc. 0.24% 9,100 $2.8M No change

Show all 568 holdings

Portfolio Sells Q4 2023 → Q1 2024
LOW Lowe's Cos Inc. Reduce -95.7% 0.03% −0.72
SE Sea Ltd.-ADR Sold out 0.00% −0.37
ADM Archer-Daniels-Midland Co. Reduce -97.8% 0.01% −0.33
VZ Verizon Communications Inc. Reduce -44.2% 0.34% −0.28
ON On Semiconductor Reduce -97.3% 0.01% −0.25
WCC Wesco International Inc. Sold out 0.00% −0.17
R Ryder System Inc. Sold out 0.00% −0.17
PGTI PGT Innovations Inc. Sold out 0.00% −0.16
AGCO Agco Corp. Sold out 0.00% −0.14
TKR Timken Co. Sold out 0.00% −0.13
ARW Arrow Electronics Inc. Sold out 0.00% −0.12
HUM Humana Inc. Reduce -24.9% 0.10% −0.10
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.08
ABG Asbury Automotive Group Reduce -67.3% 0.03% −0.08
MMM 3M Co. Reduce -89.3% 0.01% −0.08
DHR Danaher Corp. Reduce -63.8% 0.04% −0.07
LULU Lululemon Athletica Inc. Reduce -10.0% 0.07% −0.05
EFX Equifax Inc. Reduce -88.4% 0.01% −0.05
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
LITE Lumentum Holdings Inc. Sold out 0.00% −0.02
NSIT Insight Enterprises Inc. Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -11.2% 0.11% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
FG F&G Annuities & Life Inc. Sold out 0.00% 0.00
DECK Deckers Outdoor Corp. Reduce -16.9% 0.27% +0.01
MOD Modine Manufacturing Co. Reduce -8.4% 0.16% +0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2.4% 5.47% +2.16
META Meta Platforms Inc. Class A Add +0.8% 3.20% +0.59
AMZN Amazon.com Inc. Add +6.3% 3.62% +0.38
LLY Eli Lilly & Co. Add +18.9% 1.20% +0.34
GM General Motors Co. Add +52.5% 0.65% +0.27
COST Costco Wholesale Corp. Add +93.4% 0.48% +0.22
WSM Williams-Sonoma Inc. Add +0.4% 0.72% +0.20
CI The Cigna Group Add +18.7% 0.87% +0.19
DKS Dick's Sporting Goods Inc. Add +9.4% 0.51% +0.17
GDDY GoDaddy Inc. Class A Add +78.7% 0.34% +0.15
ABBV Abbvie Inc. Add +8.9% 1.15% +0.13
PCAR Paccar Inc. Add +8.6% 0.81% +0.13
EXPE Expedia Group Inc. Add +72.8% 0.45% +0.13
MCD McDonald's Corp. Add +121.6% 0.26% +0.12
NXT Nextpower Inc. New 0.12% +0.12
ELV Elevance Health Inc. Add +20.6% 0.79% +0.12
CROX Crocs Inc. New 0.12% +0.12
WTFC Wintrust Financial Corp. New 0.11% +0.11
MA Mastercard Inc. Class A Add +12.4% 1.01% +0.11
AVGO Broadcom Inc. Add +1.5% 1.72% +0.11
HIG Hartford Insurance Group Inc. Add +40.2% 0.29% +0.11
NTAP Netapp Inc. Add +18.5% 0.53% +0.11
MRK Merck & Co. Inc. Add +0.8% 1.38% +0.10
JPM JPMorgan Chase & Co. Add +0.7% 2.00% +0.10
NFLX Netflix Inc. Add +137.0% 0.15% +0.09
COR Cencora Inc. Add +21.1% 0.39% +0.08
RL Ralph Lauren Corp. New 0.07% +0.07
AX Axos Financial Inc. New 0.06% +0.06
AWI Armstrong World Industries New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +178.6% 0.08% +0.05
HRMY Harmony Biosciences Holdings Add +273.9% 0.07% +0.05
KTB Kontoor Brands Inc. Add +141.8% 0.08% +0.04
PLAY Dave & Buster's Entertainmen New 0.04% +0.04
LRN Stride Inc. Add +44.5% 0.15% +0.04
NOW ServiceNow Inc. Add +127.7% 0.07% +0.04
PANW Palo Alto Networks Inc. Add +179.0% 0.05% +0.03
HNI Hni Corp. Add +24.8% 0.15% +0.02
TPR Tapestry Inc. New 0.02% +0.02
QLYS Qualys Inc. Add +97.3% 0.05% +0.02
FFIV F5 Inc. Add +12.1% 0.30% +0.01
ROAD Construction Partners Inc. Class A New 0.01% +0.01
TDG Transdigm Group Inc. Add +105.1% 0.01% +0.00
CMS CMS Energy Corp. Add +146.1% 0.01% +0.00
NI Nisource Inc. Add +375.0% 0.00% +0.00
WEC WEC Energy Group Inc. Add +303.0% 0.00% +0.00
O Realty Income Corp. Add +466.7% 0.00% +0.00
VMC Vulcan Materials Co. Add +120.5% 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
IOT Samsara Inc. Class A New 0.00% +0.00
CRBG Corebridge Financial Inc. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
MPT Medical Properties Trust Inc. COM Sold out 0 $140before exit
FHN First Horizon Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$3.1BNVDA, AAPL, GOOGL, MSFT, MU
Q1 2026 457$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 484$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 508$2.6BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025Amended 528$2.3BNVDA, MSFT, AAPL, GOOGL, CORT
Q1 2025 569$1.8BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 572$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 595$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 564$1.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 568$1.2BMSFT, AAPL, NVDA, GOOGL, AMZN