Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 572 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 42, added to 47 and reduced 135. The biggest buy was Visa Class A (V, shares +422%) and the biggest sale an exit from Unitedhealth group inc.

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0000950123-25-000628 ↗ filed Jan 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B $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 572 stocks · $1.9B
AAPL Apple Inc. 7.52% 567,835 $142.2M Reduce -0.1%
NVDA Nvidia Corp. 7.22% 1,016,699 $136.4M Reduce -0.5%
MSFT Microsoft Corp. 6.17% 276,892 $116.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.59% 458,075 $86.7M Add +0.3%
AMZN Amazon.com Inc. 3.94% 339,550 $74.5M Reduce -5.9%
META Meta Platforms Inc. Class A 3.35% 108,110 $63.3M Reduce -0.5%
AVGO Broadcom Inc. 2.73% 222,363 $51.5M Add +1.1%
JPM JPMorgan Chase & Co. 2.13% 167,960 $40.3M Reduce -0.5%
TSLA Tesla Inc. 1.97% 92,092 $37.2M Add +8.7%
ORCL Oracle Corp. 1.25% 141,288 $23.5M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.07% 40,162 $20.3M Add +441.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 459,867 $20.2M Reduce -0.3%
V Visa Inc. Class A 1.06% 63,315 $20.0M Add +421.8%
JNJ Johnson & Johnson 1.04% 135,367 $19.6M Reduce -0.3%
ABBV Abbvie Inc. 1.03% 109,670 $19.5M Reduce -0.3%
MA Mastercard Inc. Class A 1.00% 36,040 $19.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.00% 32,856 $18.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.96% 23,556 $18.2M Reduce -19.3%
APO Apollo Global Management Inc. 0.91% 103,879 $17.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.89% 37,154 $16.8M Reduce -4.4%
CSCO Cisco Systems Inc. 0.87% 279,076 $16.5M Add +11.4%
URI United Rentals Inc. 0.76% 20,497 $14.4M Add +3333.3%
KLAC KLA Corp. 0.73% 21,983 $13.8M No change
CMI Cummins Inc. 0.72% 39,240 $13.7M No change
PG The Procter & Gamble Co. 0.71% 80,620 $13.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.70% 86,111 $13.2M Reduce -2.2%
COST Costco Wholesale Corp. 0.69% 14,291 $13.1M Reduce -1.4%
AMGN Amgen Inc. 0.65% 47,218 $12.3M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.64% 110,565 $12.1M Reduce -0.5%
FOXA Fox Corp. Class A 0.60% 233,700 $11.3M No change
BKNG Booking Holdings Inc. 0.60% 2,284 $11.3M Add +90.5%
GDDY GoDaddy Inc. Class A 0.60% 57,300 $11.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.59% 27,820 $11.2M Add +1176.2%
FCNCA First Citizens Bcshs Class A 0.57% 5,149 $10.9M Reduce -1.9%
MCK McKesson Corp. 0.57% 19,032 $10.8M Add +67.2%
SE Sea Ltd.-ADR 0.57% 101,800 $10.8M No change
GM General Motors Co. 0.56% 199,011 $10.6M No change
AZO AutoZone Inc. 0.55% 3,261 $10.4M Reduce -3.5%
ELV Elevance Health Inc. 0.55% 28,036 $10.3M Add +0.7%
PCAR Paccar Inc. 0.54% 95,397 $10.2M No change
SNA Snap-on Inc. 0.53% 29,600 $10.0M No change
KR Kroger Co. 0.53% 164,286 $10.0M No change
UTHR United Therapeutics Corp. 0.52% 28,100 $9.9M Add +6925.0%
CI The Cigna Group 0.52% 35,717 $9.9M No change
CAT Caterpillar Inc. 0.52% 27,052 $9.8M Add +543.8%
AMAT Applied Materials Inc. 0.50% 58,107 $9.4M No change
ADBE Adobe Inc. 0.49% 20,872 $9.3M No change
EXPE Expedia Group Inc. 0.49% 49,237 $9.2M No change
HD Home Depot Inc. 0.48% 23,524 $9.2M Reduce -0.8%
CAH Cardinal Health Inc. 0.48% 76,799 $9.1M Add +1224.3%
CPAY Corpay Inc. 0.47% 26,200 $8.9M No change
SYF Synchrony Financial 0.47% 136,012 $8.8M Add +314.5%
NTAP Netapp Inc. 0.46% 75,741 $8.8M No change
PHM Pultegroup Inc. 0.46% 78,952 $8.6M No change
NFLX Netflix Inc. 0.45% 9,571 $8.5M Add +55.1%
WMT Walmart Inc. 0.44% 92,353 $8.4M Add +172.8%
PEP Pepsico Inc. 0.44% 54,317 $8.3M Add +45.2%
CMCSA Comcast Corp. Class A 0.44% 221,018 $8.3M Reduce -0.5%
JBL Jabil Inc. 0.43% 56,548 $8.1M No change
REGN Regeneron Pharmaceuticals 0.43% 11,332 $8.1M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.42% 15,031 $8.0M Reduce -0.7%
OC Owens Corning 0.42% 46,150 $7.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 7,411 $7.8M Reduce -2.6%
EBAY eBay Inc. 0.41% 124,526 $7.7M Add +26.6%
DKS Dick's Sporting Goods Inc. 0.41% 33,600 $7.7M No change
ANET Arista Networks Inc. 0.41% 69,420 $7.7M Reduce -45.4%
EA Electronic Arts Inc. 0.41% 52,363 $7.7M Reduce -0.4%
KO The Coca-Cola Co. 0.39% 118,617 $7.4M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.38% 38,111 $7.3M Reduce -3.3%
OMC Omnicom Group 0.37% 80,718 $7.0M Add +24.7%
COR Cencora Inc. 0.34% 28,575 $6.4M Add +4.4%
INTU Intuit Inc. 0.32% 9,535 $6.0M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.30% 4,803 $5.7M Reduce -4.6%
LRCX Lam Research Corp. 0.30% 78,650 $5.7M No change
NVR NVR Inc. 0.29% 675 $5.5M Add +4400.0%
CTSH Cognizant Tech Solutions-A 0.28% 68,890 $5.3M Add +197.1%
DECK Deckers Outdoor Corp. 0.28% 25,774 $5.2M Reduce -0.8%
UHS Universal Health Services-B 0.28% 29,100 $5.2M Add +7175.0%
HCA HCA Healthcare Inc. 0.27% 17,199 $5.2M Reduce -0.6%
FFIV F5 Inc. 0.27% 20,487 $5.2M Reduce -17.4%
CRM Salesforce Inc. 0.27% 15,221 $5.1M Reduce -24.4%
MCD McDonald's Corp. 0.27% 17,420 $5.0M Reduce -3.3%
DOV Dover Corp. 0.26% 26,386 $5.0M Reduce -15.9%
ABT Abbott Laboratories 0.26% 43,736 $4.9M No change
UNM Unum Group 0.26% 67,500 $4.9M New
DBX Dropbox Inc. Class A 0.25% 156,500 $4.7M No change
SYK Stryker Corp. 0.25% 12,875 $4.6M Reduce -16.8%
FISV Fiserv Inc. 0.25% 22,571 $4.6M No change
FDX FedEx Corp. 0.24% 16,196 $4.6M No change
CLS Celestica Inc. 0.24% 49,300 $4.5M New
GE General Electric filed as GE AEROSPACE 0.24% 26,632 $4.4M Add +9.0%
DRI Darden Restaurants Inc. 0.23% 23,581 $4.4M Add +110.9%
PYPL PayPal Holdings Inc. 0.23% 50,288 $4.3M No change
RGA Reinsurance Group of America 0.22% 19,900 $4.3M No change
ISRG Intuitive Surgical Inc. 0.22% 8,043 $4.2M Add +175.2%
ALSN Allison Transmission Holding 0.20% 35,300 $3.8M No change
KEYS Keysight Technologies Inc. 0.20% 23,648 $3.8M Reduce -4.4%
PTC PTC Inc. 0.20% 20,500 $3.8M Reduce -34.3%
LRN Stride Inc. 0.20% 36,000 $3.7M No change
LEN Lennar Corp. Class A 0.19% 26,382 $3.6M Add +51.8%

Show all 572 holdings

Portfolio Sells Q3 2024 → Q4 2024
Unitedhealth group inc Sold out 0.00% −1.04
United rentals inc Sold out 0.00% −0.87
MRK Merck & Co. Inc. Reduce -79.2% 0.18% −0.84
Visa inc-class a shares Sold out 0.00% −0.68
Vertex pharmaceuticals inc Sold out 0.00% −0.67
United therapeutics corp Sold out 0.00% −0.53
Williams-sonoma inc Sold out 0.00% −0.53
AMD Advanced Micro Devices Reduce -81.2% 0.08% −0.50
FERG Ferguson Enterprises Inc. Reduce -97.2% 0.01% −0.45
LLY Eli Lilly & Co. Reduce -19.3% 0.96% −0.43
PFE Pfizer Inc. Reduce -85.5% 0.06% −0.42
MSFT Microsoft Corp. Reduce -0.5% 6.17% −0.26
IPG Interpublic Group of Cos Inc. Reduce -95.3% 0.01% −0.25
ANET Arista Networks Inc. Reduce -45.4% 0.41% −0.25
PGR Progressive Corp. Reduce -79.9% 0.06% −0.24
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.43% −0.22
Unum group Sold out 0.00% −0.22
Toll brothers inc Sold out 0.00% −0.21
Walmart inc Sold out 0.00% −0.20
CVS CVS Health Corp. Reduce -83.7% 0.02% −0.18
AMGN Amgen Inc. Reduce -0.2% 0.65% −0.17
Westlake corp Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -0.3% 1.04% −0.15
ORCL Oracle Corp. Reduce -6.5% 1.25% −0.14
BSX Boston Scientific Corp. Reduce -71.5% 0.06% −0.14
ABBV Abbvie Inc. Reduce -0.3% 1.03% −0.14
Wintrust financial corp Sold out 0.00% −0.13
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.12
Victory capital holding - a Sold out 0.00% −0.12
MPWR Monolithic Power Systems Inc. Reduce -85.2% 0.01% −0.11
NOW ServiceNow Inc. Reduce -55.9% 0.12% −0.11
ANSS Ansys Inc. Reduce -91.2% 0.01% −0.11
HCA HCA Healthcare Inc. Reduce -0.6% 0.27% −0.10
QCOM Qualcomm Inc. Reduce -2.2% 0.70% −0.10
Topbuild corp Sold out 0.00% −0.10
PTC PTC Inc. Reduce -34.3% 0.20% −0.10
CW Curtiss-Wright Corp. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -5.9% 0.39% −0.10
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.08
AOS Smith (a.o.) Corp. Reduce -94.3% 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.89% −0.07
HUM Humana Inc. Reduce -78.9% 0.01% −0.07
EW Edwards Lifesciences Corp. Reduce -79.3% 0.02% −0.07
Workday inc-class a Sold out 0.00% −0.06
IBP Installed Building Products Reduce -7.3% 0.12% −0.06
DOV Dover Corp. Reduce -15.9% 0.26% −0.06
HIG Hartford Insurance Group Inc. Reduce -0.5% 0.64% −0.06
SFM Sprouts Farmers Market Inc. Reduce -76.6% 0.02% −0.06
CMCSA Comcast Corp. Class A Reduce -0.5% 0.44% −0.06

Portfolio Buys Q3 2024 → Q4 2024
V Visa Inc. Class A Add +421.8% 1.06% +0.88
UNH Unitedhealth Group Inc. Add +441.9% 1.07% +0.84
TSLA Tesla Inc. Add +8.7% 1.97% +0.78
URI United Rentals Inc. Add +3333.3% 0.76% +0.74
AVGO Broadcom Inc. Add +1.1% 2.73% +0.69
VRTX Vertex Pharmaceuticals Inc. Add +1176.2% 0.59% +0.54
GOOGL Alphabet Inc. Class A Add +0.3% 4.59% +0.52
UTHR United Therapeutics Corp. Add +6925.0% 0.52% +0.52
CAH Cardinal Health Inc. Add +1224.3% 0.48% +0.45
CAT Caterpillar Inc. Add +543.8% 0.52% +0.43
SYF Synchrony Financial Add +314.5% 0.47% +0.38
BKNG Booking Holdings Inc. Add +90.5% 0.60% +0.33
WMT Walmart Inc. Add +172.8% 0.44% +0.30
NVR NVR Inc. Add +4400.0% 0.29% +0.28
MCK McKesson Corp. Add +67.2% 0.57% +0.27
UHS Universal Health Services-B Add +7175.0% 0.28% +0.27
UNM Unum Group New 0.26% +0.26
CLS Celestica Inc. New 0.24% +0.24
NFLX Netflix Inc. Add +55.1% 0.45% +0.22
CTSH Cognizant Tech Solutions-A Add +197.1% 0.28% +0.18
TOL Toll Brothers Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +11.4% 0.87% +0.16
OTEX Open Text Corp. New 0.15% +0.15
VCTR Victory Capital Holding - A New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +175.2% 0.22% +0.14
DRI Darden Restaurants Inc. Add +110.9% 0.23% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
EXLS Exlservice Holdings Inc. New 0.13% +0.13
ATMU Atmus Filtration Technologie Add +403.3% 0.16% +0.13
FTDR Frontdoor Inc. New 0.12% +0.12
PCTY Paylocity Holding Corp. New 0.12% +0.12
AMG Affiliated Managers Group New 0.11% +0.11
INGR Ingredion Inc. Add +463.6% 0.14% +0.11
WTFC Wintrust Financial Corp. New 0.11% +0.11
PEP Pepsico Inc. Add +45.2% 0.44% +0.10
RL Ralph Lauren Corp. Add +103.5% 0.14% +0.08
BLD Topbuild Corp. New 0.07% +0.07
ADSK Autodesk Inc. Add +119.4% 0.13% +0.07
EBAY eBay Inc. Add +26.6% 0.41% +0.06
SHOO Steven Madden Ltd. New 0.06% +0.06
Union pacific corp Add +1821.1% 0.06% +0.06
KBH KB Home Add +143.9% 0.11% +0.05
SLM SLM Corp. New 0.05% +0.05
CBT Cabot Corp. Add +260.0% 0.07% +0.05
KMB Kimberly-Clark Corp. Add +90.0% 0.09% +0.04
MEDP Medpace Holdings Inc. New 0.03% +0.03
POLESTAR AUTOMOTIVE HLDG UK New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +147.0% 0.04% +0.03
GEV GE Vernova Inc. Add +5384.6% 0.02% +0.02
EFX Equifax Inc. Add +184.2% 0.04% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
LBRT Liberty Energy Inc. COM CL A 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