Livforsakringsbolaget Skandia, Omsesidigt
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Livforsakringsbolaget Skandia, Omsesidigt reported 595 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.4%). Compared with Q2 2024, it opened 56 new positions, sold out of 24, added to 503 and reduced 25. The biggest buy was a new position in Unitedhealth group inc and the biggest sale Unitedhealth (UNH, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0001547926
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0000950123-24-009607 ↗ filed Oct 10, 2024
Holdings Value
Holdings 595 stocks · $1.9B
| AAPL Apple Inc. | 7.12% | 568,535 | $132.5M | Add +33.9% |
| NVDA Nvidia Corp. | 6.67% | 1,021,599 | $124.1M | Add +44.5% |
| MSFT Microsoft Corp. | 6.43% | 278,392 | $119.7M | Add +45.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 456,675 | $75.7M | Add +36.6% |
| AMZN Amazon.com Inc. | 3.61% | 360,750 | $67.2M | Add +47.5% |
| META Meta Platforms Inc. Class A | 3.34% | 108,610 | $62.2M | Add +41.1% |
| AVGO Broadcom Inc. | 2.04% | 219,863 | $37.9M | Add +40.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 168,860 | $35.6M | Add +39.0% |
| LLY Eli Lilly & Co. | 1.39% | 29,176 | $25.8M | Add +52.1% |
| ORCL Oracle Corp. | 1.38% | 151,188 | $25.8M | Add +33.2% |
| TSLA Tesla Inc. | 1.19% | 84,692 | $22.2M | Add +55.1% |
| JNJ Johnson & Johnson | 1.18% | 135,767 | $22.0M | Add +38.7% |
| ABBV Abbvie Inc. | 1.17% | 109,970 | $21.7M | Add +44.4% |
| Unitedhealth group inc | 1.04% | 33,050 | $19.3M | New |
| MRK Merck & Co. Inc. | 1.02% | 167,097 | $19.1M | Add +34.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 461,267 | $18.3M | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 38,854 | $17.9M | Add +1561.1% |
| MA Mastercard Inc. Class A | 0.96% | 36,140 | $17.8M | Add +43.6% |
| KLAC KLA Corp. | 0.91% | 21,983 | $17.0M | Add +28.7% |
| GS Goldman Sachs Group Inc. | 0.88% | 32,956 | $16.3M | Add +28.3% |
| United rentals inc | 0.87% | 19,900 | $16.1M | New |
| AMGN Amgen Inc. | 0.82% | 47,318 | $15.2M | Add +33.8% |
| QCOM Qualcomm Inc. | 0.80% | 88,011 | $15.0M | Add +34.2% |
| ELV Elevance Health Inc. | 0.78% | 27,836 | $14.5M | Add +45.9% |
| PG The Procter & Gamble Co. | 0.75% | 80,820 | $14.0M | Add +49.9% |
| CSCO Cisco Systems Inc. | 0.72% | 250,476 | $13.3M | Add +38.4% |
| HIG Hartford Insurance Group Inc. | 0.70% | 111,065 | $13.1M | Add +34.7% |
| APO Apollo Global Management Inc. | 0.70% | 103,879 | $13.0M | Add +26.9% |
| COST Costco Wholesale Corp. | 0.69% | 14,491 | $12.8M | Add +60.4% |
| CMI Cummins Inc. | 0.68% | 39,240 | $12.7M | Add +26.8% |
| Visa inc-class a shares | 0.68% | 45,730 | $12.6M | New |
| Vertex pharmaceuticals inc | 0.67% | 26,740 | $12.4M | New |
| CI The Cigna Group | 0.66% | 35,717 | $12.4M | Add +27.9% |
| ANET Arista Networks Inc. | 0.66% | 31,780 | $12.2M | Add +31.0% |
| REGN Regeneron Pharmaceuticals | 0.65% | 11,432 | $12.0M | Add +34.0% |
| AMAT Applied Materials Inc. | 0.63% | 58,107 | $11.7M | Add +35.6% |
| PHM Pultegroup Inc. | 0.61% | 78,952 | $11.3M | Add +25.5% |
| AMD Advanced Micro Devices | 0.58% | 65,891 | $10.8M | Add +54.3% |
| ADBE Adobe Inc. | 0.58% | 20,872 | $10.8M | Add +52.4% |
| AZO AutoZone Inc. | 0.57% | 3,381 | $10.7M | Add +27.9% |
| FOXA Fox Corp. Class A | 0.53% | 233,700 | $9.9M | Add +51.3% |
| United therapeutics corp | 0.53% | 27,500 | $9.8M | New |
| Williams-sonoma inc | 0.53% | 63,400 | $9.8M | New |
| FCNCA First Citizens Bcshs Class A | 0.52% | 5,249 | $9.6M | Add +32.6% |
| HD Home Depot Inc. | 0.52% | 23,724 | $9.6M | Add +64.2% |
| SE Sea Ltd.-ADR | 0.52% | 101,800 | $9.6M | Add +3.1% |
| PCAR Paccar Inc. | 0.51% | 95,397 | $9.4M | Add +23.8% |
| KR Kroger Co. | 0.51% | 164,286 | $9.4M | Add +23.2% |
| NTAP Netapp Inc. | 0.50% | 75,741 | $9.4M | Add +27.2% |
| CMCSA Comcast Corp. Class A | 0.50% | 222,018 | $9.3M | Add +38.9% |
| KO The Coca-Cola Co. | 0.49% | 126,017 | $9.1M | Add +49.3% |
| PFE Pfizer Inc. | 0.48% | 310,773 | $9.0M | Add +40.5% |
| GDDY GoDaddy Inc. Class A | 0.48% | 57,300 | $9.0M | Add +26.8% |
| GM General Motors Co. | 0.48% | 199,011 | $8.9M | Add +17.3% |
| SNA Snap-on Inc. | 0.46% | 29,600 | $8.6M | Add +19.8% |
| FERG Ferguson Enterprises Inc. | 0.46% | 57,476 | $8.6M | New |
| CPAY Corpay Inc. | 0.44% | 26,200 | $8.2M | Add +191.1% |
| OC Owens Corning | 0.44% | 46,150 | $8.1M | Add +27.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 7,611 | $7.9M | Add +28.8% |
| EA Electronic Arts Inc. | 0.41% | 52,563 | $7.5M | Add +28.2% |
| EXPE Expedia Group Inc. | 0.39% | 49,237 | $7.3M | Add +26.4% |
| AMP Ameriprise Financial Inc. | 0.38% | 15,131 | $7.1M | Add +29.2% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 33,600 | $7.0M | Add +25.8% |
| HCA HCA Healthcare Inc. | 0.38% | 17,299 | $7.0M | Add +34.2% |
| JBL Jabil Inc. | 0.36% | 56,548 | $6.8M | Add +27.2% |
| OMC Omnicom Group | 0.36% | 64,718 | $6.7M | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 39,411 | $6.6M | Add +339.9% |
| INTU Intuit Inc. | 0.35% | 10,585 | $6.6M | Add +44.5% |
| LRCX Lam Research Corp. | 0.34% | 7,865 | $6.4M | New |
| EBAY eBay Inc. | 0.34% | 98,326 | $6.4M | Add +13443.5% |
| PEP Pepsico Inc. | 0.34% | 37,417 | $6.4M | Add +84.2% |
| COR Cencora Inc. | 0.33% | 27,375 | $6.2M | Add +33.7% |
| DOV Dover Corp. | 0.32% | 31,386 | $6.0M | Add +27.7% |
| ORLY O'reilly Automotive Inc. | 0.31% | 5,033 | $5.8M | Add +38.5% |
| PTC PTC Inc. | 0.30% | 31,200 | $5.6M | Add +26.3% |
| MCK McKesson Corp. | 0.30% | 11,382 | $5.6M | Add +34.2% |
| SYK Stryker Corp. | 0.30% | 15,475 | $5.6M | Add +43.6% |
| PGR Progressive Corp. | 0.30% | 21,780 | $5.5M | Add +45.4% |
| CRM Salesforce Inc. | 0.30% | 20,121 | $5.5M | Add +71.5% |
| MCD McDonald's Corp. | 0.29% | 18,020 | $5.5M | Add +53.7% |
| FFIV F5 Inc. | 0.29% | 24,787 | $5.5M | Add +25.3% |
| BKNG Booking Holdings Inc. | 0.27% | 1,199 | $5.0M | Add +46.2% |
| ABT Abbott Laboratories | 0.27% | 43,736 | $5.0M | Add +84.5% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 154,777 | $4.9M | Add +29.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 24,432 | $4.6M | Add +93.8% |
| DHI D.R. Horton Inc. | 0.24% | 23,603 | $4.5M | Add +32.4% |
| FDX FedEx Corp. | 0.24% | 16,196 | $4.4M | Add +32.7% |
| NFLX Netflix Inc. | 0.24% | 6,171 | $4.4M | Add +104.1% |
| RGA Reinsurance Group of America | 0.23% | 19,900 | $4.3M | Add +25.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 7,412 | $4.3M | Reduce -73.6% |
| NOW ServiceNow Inc. | 0.23% | 4,740 | $4.2M | Add +116.4% |
| DECK Deckers Outdoor Corp. | 0.22% | 25,974 | $4.1M | Add +29.3% |
| FISV Fiserv Inc. | 0.22% | 22,571 | $4.1M | Add +45.5% |
| Unum group | 0.22% | 67,500 | $4.0M | New |
| DBX Dropbox Inc. Class A | 0.21% | 156,500 | $4.0M | Add +24.7% |
| KEYS Keysight Technologies Inc. | 0.21% | 24,748 | $3.9M | Add +33.4% |
| PYPL PayPal Holdings Inc. | 0.21% | 50,288 | $3.9M | Add +41.3% |
| Toll brothers inc | 0.21% | 25,200 | $3.9M | New |
| CVS CVS Health Corp. | 0.20% | 60,553 | $3.8M | Add +41.5% |
| Walmart inc | 0.20% | 46,800 | $3.8M | New |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -73.6% | 0.23% | −0.93 |
| URI United Rentals Inc. | Reduce -96.3% | 0.03% | −0.83 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -90.0% | 0.05% | −0.78 |
| V Visa Inc. Class A | Reduce -69.2% | 0.18% | −0.67 |
| WSM Williams-Sonoma Inc. | Reduce -97.6% | 0.01% | −0.60 |
| UTHR United Therapeutics Corp. | Reduce -98.1% | 0.01% | −0.53 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.50 |
| MCHP Microchip Technology Inc. | Reduce -95.5% | 0.01% | −0.50 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.48 |
| AIG American International Group | Reduce -82.2% | 0.06% | −0.42 |
| UNM Unum Group | Sold out | 0.00% | −0.23 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.19 |
| WLK Westlake Corp. | Reduce -98.6% | 0.00% | −0.17 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.16 |
| RS Reliance Inc. | Reduce -93.0% | 0.01% | −0.16 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.15 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.12 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -25.3% | 0.15% | −0.10 |
| M Macy's Inc. | Sold out | 0.00% | −0.10 |
| DG Dollar General Corp. | Reduce -82.4% | 0.01% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -33.5% | 0.10% | −0.09 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.07 |
| GES Guess? Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -38.1% | 0.04% | −0.05 |
| ALV Autoliv Inc. | Reduce -7.8% | 0.05% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.04 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -81.6% | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -86.0% | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -33.8% | 0.01% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -56.1% | 0.01% | −0.03 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -99.2% | 0.00% | −0.03 |
| PLAY Dave & Buster's Entertainmen | Reduce -33.6% | 0.02% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -9.9% | 0.08% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -50.0% | 0.01% | −0.02 |
| EME Emcor Group Inc. | Reduce -99.1% | 0.00% | −0.02 |
| PLMR Palomar Holdings Inc. | Reduce -0.9% | 0.06% | −0.02 |
| IMXI International Money Express | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.00 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.00 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.00 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| Unitedhealth group inc | New | 1.04% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1561.1% | 0.96% | +0.88 |
| United rentals inc | New | 0.87% | +0.87 |
| Visa inc-class a shares | New | 0.68% | +0.68 |
| Vertex pharmaceuticals inc | New | 0.67% | +0.67 |
| United therapeutics corp | New | 0.53% | +0.53 |
| Williams-sonoma inc | New | 0.53% | +0.53 |
| FERG Ferguson Enterprises Inc. | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | New | 0.34% | +0.34 |
| EBAY eBay Inc. | Add +13443.5% | 0.34% | +0.34 |
| TSLA Tesla Inc. | Add +55.1% | 1.19% | +0.31 |
| CPAY Corpay Inc. | Add +191.1% | 0.44% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +339.9% | 0.35% | +0.22 |
| Unum group | New | 0.22% | +0.22 |
| Toll brothers inc | New | 0.21% | +0.21 |
| Walmart inc | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +41.1% | 3.34% | +0.17 |
| Westlake corp | New | 0.15% | +0.15 |
| Wintrust financial corp | New | 0.13% | +0.13 |
| GRBK Green Brick Partners Inc. | New | 0.12% | +0.12 |
| Victory capital holding - a | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +64.2% | 0.52% | +0.11 |
| Topbuild corp | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +44.4% | 1.17% | +0.10 |
| FOXA Fox Corp. Class A | Add +51.3% | 0.53% | +0.10 |
| NOW ServiceNow Inc. | Add +116.4% | 0.23% | +0.09 |
| SYF Synchrony Financial | Add +3940.9% | 0.09% | +0.08 |
| GE General Electric | Add +93.8% | 0.25% | +0.08 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +33.2% | 1.38% | +0.08 |
| NFLX Netflix Inc. | Add +104.1% | 0.24% | +0.07 |
| PEP Pepsico Inc. | Add +84.2% | 0.34% | +0.07 |
| ABT Abbott Laboratories | Add +84.5% | 0.27% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +379.7% | 0.09% | +0.06 |
| Workday inc-class a | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +60.4% | 0.69% | +0.06 |
| IBM Intl Business Machines Corp. | Add +355.0% | 0.08% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +116.3% | 0.17% | +0.06 |
| DHR Danaher Corp. | Add +323.7% | 0.09% | +0.06 |
| VZ Verizon Communications Inc. | Add +360.1% | 0.08% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +356.7% | 0.08% | +0.05 |
| NEE Nextera Energy Inc. | Add +351.9% | 0.07% | +0.05 |
| SPGI S&P Global Inc. | Add +344.3% | 0.08% | +0.05 |
| MA Mastercard Inc. Class A | Add +43.6% | 0.96% | +0.05 |
| LOW Lowe's Cos Inc. | Add +333.1% | 0.07% | +0.05 |
| MCD McDonald's Corp. | Add +53.7% | 0.29% | +0.05 |
| CRM Salesforce Inc. | Add +71.5% | 0.30% | +0.05 |
| UNP Union Pacific Corp. | Add +346.5% | 0.07% | +0.05 |
| DIS The Walt Disney Co. | Add +347.8% | 0.08% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| LBRT Liberty Energy Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 444 | $3.1B | NVDA, AAPL, GOOGL, MSFT, MU |
| Q1 2026 | 457 | $2.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 484 | $2.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 508 | $2.6B | NVDA, AAPL, MSFT, GOOGL, META |
| Q2 2025Amended | 528 | $2.3B | NVDA, MSFT, AAPL, GOOGL, CORT |
| Q1 2025 | 569 | $1.8B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 572 | $1.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 595 | $1.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2024 | 564 | $1.2B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 568 | $1.2B | MSFT, AAPL, NVDA, GOOGL, AMZN |