Livforsakringsbolaget Skandia, Omsesidigt
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 569 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 25, added to 41 and reduced 103. The biggest buy was Fiserv (FISV, shares +120%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0001547926
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0000950123-25-003495 ↗ filed Apr 15, 2025
Holdings Value
Holdings 569 stocks · $1.8B
| AAPL Apple Inc. | 7.09% | 565,335 | $125.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.18% | 1,010,799 | $109.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.83% | 275,392 | $103.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.99% | 457,075 | $70.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.67% | 341,550 | $65.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.50% | 107,610 | $62.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.31% | 167,160 | $41.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.10% | 221,763 | $37.1M | Reduce -0.3% |
| V Visa Inc. Class A | 1.30% | 65,915 | $23.1M | Add +4.1% |
| ABBV Abbvie Inc. | 1.29% | 109,070 | $22.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.27% | 135,367 | $22.4M | No change |
| TSLA Tesla Inc. | 1.26% | 86,292 | $22.4M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.18% | 40,062 | $21.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 37,754 | $20.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.10% | 23,506 | $19.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.01% | 32,856 | $17.9M | No change |
| CSCO Cisco Systems Inc. | 0.97% | 279,376 | $17.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.91% | 115,388 | $16.1M | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 378,767 | $15.8M | Reduce -17.6% |
| KLAC KLA Corp. | 0.84% | 21,983 | $14.9M | No change |
| MCK McKesson Corp. | 0.83% | 21,932 | $14.8M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.83% | 26,840 | $14.7M | Reduce -25.5% |
| AMGN Amgen Inc. | 0.83% | 47,018 | $14.6M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.80% | 103,879 | $14.2M | No change |
| HIG Hartford Insurance Group Inc. | 0.77% | 110,565 | $13.7M | No change |
| SE Sea Ltd.-ADR | 0.77% | 104,500 | $13.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.76% | 14,291 | $13.5M | No change |
| PG The Procter & Gamble Co. | 0.76% | 78,620 | $13.4M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 27,620 | $13.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.75% | 86,111 | $13.2M | No change |
| URI United Rentals Inc. | 0.72% | 20,397 | $12.8M | Reduce -0.5% |
| FOXA Fox Corp. Class A | 0.72% | 224,900 | $12.7M | Reduce -3.8% |
| AZO AutoZone Inc. | 0.70% | 3,261 | $12.4M | No change |
| CMI Cummins Inc. | 0.69% | 39,040 | $12.2M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.69% | 28,036 | $12.2M | No change |
| CAH Cardinal Health Inc. | 0.67% | 85,999 | $11.8M | Add +12.0% |
| NFLX Netflix Inc. | 0.65% | 12,401 | $11.6M | Add +29.6% |
| KR Kroger Co. | 0.63% | 164,286 | $11.1M | No change |
| BKNG Booking Holdings Inc. | 0.62% | 2,394 | $11.0M | Add +4.8% |
| FISV Fiserv Inc. | 0.62% | 49,671 | $11.0M | Add +120.1% |
| COR Cencora Inc. | 0.61% | 38,875 | $10.8M | Add +36.0% |
| GDDY GoDaddy Inc. Class A | 0.58% | 57,300 | $10.3M | No change |
| SNA Snap-on Inc. | 0.56% | 29,600 | $10.0M | No change |
| FCNCA First Citizens Bcshs Class A | 0.54% | 5,149 | $9.5M | No change |
| GM General Motors Co. | 0.53% | 199,011 | $9.4M | No change |
| PCAR Paccar Inc. | 0.52% | 94,697 | $9.2M | Reduce -0.7% |
| CPAY Corpay Inc. | 0.52% | 26,200 | $9.1M | No change |
| WMT Walmart Inc. | 0.50% | 101,053 | $8.9M | Add +9.4% |
| EBAY eBay Inc. | 0.48% | 124,526 | $8.4M | No change |
| AMAT Applied Materials Inc. | 0.48% | 58,107 | $8.4M | No change |
| HD Home Depot Inc. | 0.47% | 22,924 | $8.4M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.47% | 49,237 | $8.3M | No change |
| CMCSA Comcast Corp. Class A | 0.46% | 221,018 | $8.2M | No change |
| PEP Pepsico Inc. | 0.46% | 54,317 | $8.1M | No change |
| PHM Pultegroup Inc. | 0.46% | 78,952 | $8.1M | No change |
| ADBE Adobe Inc. | 0.45% | 20,772 | $8.0M | Reduce -0.5% |
| SYF Synchrony Financial | 0.44% | 147,812 | $7.8M | Add +8.7% |
| JBL Jabil Inc. | 0.43% | 56,548 | $7.7M | No change |
| CAT Caterpillar Inc. | 0.42% | 22,552 | $7.4M | Reduce -16.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 7,411 | $7.3M | No change |
| KO The Coca-Cola Co. | 0.41% | 101,717 | $7.3M | Reduce -14.3% |
| AMP Ameriprise Financial Inc. | 0.41% | 15,031 | $7.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.41% | 11,332 | $7.2M | No change |
| INTU Intuit Inc. | 0.40% | 11,435 | $7.0M | Add +19.9% |
| CRM Salesforce Inc. | 0.39% | 26,021 | $7.0M | Add +71.0% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 33,600 | $6.8M | No change |
| OMC Omnicom Group | 0.38% | 80,718 | $6.7M | No change |
| NTAP Netapp Inc. | 0.38% | 75,741 | $6.7M | No change |
| EQH Equitable Holdings Inc. | 0.37% | 127,100 | $6.6M | Add +97.7% |
| OC Owens Corning | 0.37% | 46,150 | $6.6M | No change |
| FFIV F5 Inc. | 0.37% | 24,487 | $6.5M | Add +19.5% |
| EA Electronic Arts Inc. | 0.37% | 44,963 | $6.5M | Reduce -14.1% |
| UTHR United Therapeutics Corp. | 0.37% | 21,000 | $6.5M | Reduce -25.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 4,403 | $6.3M | Reduce -8.3% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 80,490 | $6.2M | Add +16.8% |
| HCA HCA Healthcare Inc. | 0.34% | 17,199 | $5.9M | No change |
| MS Morgan Stanley | 0.33% | 50,843 | $5.9M | Add +456.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 37,111 | $5.8M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.32% | 78,650 | $5.7M | No change |
| ABT Abbott Laboratories | 0.32% | 43,136 | $5.7M | Reduce -1.4% |
| UNM Unum Group | 0.31% | 67,500 | $5.5M | No change |
| UHS Universal Health Services-B | 0.31% | 29,100 | $5.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 26,832 | $5.4M | Add +0.8% |
| MCD McDonald's Corp. | 0.30% | 17,220 | $5.4M | Reduce -1.1% |
| CI The Cigna Group | 0.28% | 15,017 | $4.9M | Reduce -58.0% |
| DRI Darden Restaurants Inc. | 0.28% | 23,581 | $4.9M | No change |
| SYK Stryker Corp. | 0.27% | 12,875 | $4.8M | No change |
| DOV Dover Corp. | 0.26% | 26,386 | $4.6M | No change |
| CLS Celestica Inc. | 0.24% | 53,700 | $4.2M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 8,543 | $4.2M | Add +6.2% |
| DBX Dropbox Inc. Class A | 0.24% | 156,500 | $4.2M | No change |
| ADSK Autodesk Inc. | 0.23% | 15,886 | $4.2M | Add +96.5% |
| FDX FedEx Corp. | 0.22% | 16,196 | $3.9M | No change |
| FERG Ferguson Enterprises Inc. | 0.22% | 31,576 | $3.9M | Add +1873.5% |
| RGA Reinsurance Group of America | 0.22% | 19,900 | $3.9M | No change |
| NVR NVR Inc. | 0.21% | 510 | $3.7M | Reduce -24.4% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 57,300 | $3.7M | No change |
| KEYS Keysight Technologies Inc. | 0.20% | 23,648 | $3.5M | No change |
| GFF Griffon Corp. | 0.20% | 49,109 | $3.5M | No change |
| ALSN Allison Transmission Holding | 0.19% | 35,300 | $3.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.6% | 6.18% | −1.03 |
| TSLA Tesla Inc. | Reduce -6.3% | 1.26% | −0.70 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.10% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.99% | −0.60 |
| AAPL Apple Inc. | Reduce -0.4% | 7.09% | −0.44 |
| ANET Arista Networks Inc. | Reduce -88.6% | 0.03% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.83% | −0.34 |
| ORCL Oracle Corp. | Reduce -18.3% | 0.91% | −0.34 |
| CI The Cigna Group | Reduce -58.0% | 0.28% | −0.24 |
| PTC PTC Inc. | Reduce -97.6% | 0.00% | −0.20 |
| GMS GMS Inc. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -17.6% | 0.89% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -25.5% | 0.83% | −0.17 |
| UTHR United Therapeutics Corp. | Reduce -25.3% | 0.37% | −0.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.16 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -16.6% | 0.42% | −0.10 |
| HNI Hni Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -43.5% | 0.10% | −0.08 |
| NVR NVR Inc. | Reduce -24.4% | 0.21% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -73.3% | 0.02% | −0.08 |
| KTB Kontoor Brands Inc. | Reduce -29.3% | 0.09% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.33% | −0.06 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.2% | 0.09% | −0.05 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -28.7% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -0.5% | 0.72% | −0.04 |
| EXP Eagle Materials Inc. | Reduce -27.4% | 0.10% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.45% | −0.04 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Reduce -14.1% | 0.37% | −0.04 |
| MUSA Murphy USA Inc. | Reduce -34.1% | 0.07% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -96.9% | 0.00% | −0.04 |
| LRN Stride Inc. | Reduce -35.8% | 0.16% | −0.03 |
| CMI Cummins Inc. | Reduce -0.5% | 0.69% | −0.03 |
| IBP Installed Building Products | Reduce -29.4% | 0.09% | −0.03 |
| WTFC Wintrust Financial Corp. | Reduce -24.9% | 0.08% | −0.03 |
| EFX Equifax Inc. | Reduce -68.4% | 0.01% | −0.03 |
| BLD Topbuild Corp. | Reduce -36.3% | 0.05% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.8% | 0.02% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.52% | −0.02 |
| GPC Genuine Parts Co. | Reduce -25.1% | 0.06% | −0.01 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.47% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -31.3% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -8.8% | 0.06% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -12.8% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -10.2% | 0.02% | −0.01 |
| ROST Ross Stores Inc. | Reduce -26.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FISV Fiserv Inc. | Add +120.1% | 0.62% | +0.37 |
| MS Morgan Stanley | Add +456.1% | 0.33% | +0.27 |
| COR Cencora Inc. | Add +36.0% | 0.61% | +0.27 |
| MCK McKesson Corp. | Add +15.2% | 0.83% | +0.26 |
| V Visa Inc. Class A | Add +4.1% | 1.30% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.13% | +0.24 |
| EQH Equitable Holdings Inc. | Add +97.7% | 0.37% | +0.21 |
| FERG Ferguson Enterprises Inc. | Add +1873.5% | 0.22% | +0.21 |
| NFLX Netflix Inc. | Add +29.6% | 0.65% | +0.20 |
| SE Sea Ltd.-ADR | Add +2.6% | 0.77% | +0.20 |
| CAH Cardinal Health Inc. | Add +12.0% | 0.67% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
| GL Globe Life Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +71.0% | 0.39% | +0.12 |
| LAUR Laureate Education Inc. | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | Add +96.5% | 0.23% | +0.11 |
| EME Emcor Group Inc. | Add +4285.7% | 0.11% | +0.11 |
| COOP Mr Cooper Group Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.97% | +0.10 |
| VIRT Virtu Financial Inc. Class A | New | 0.10% | +0.10 |
| CSGS CSG Systems Intl Inc. | New | 0.10% | +0.10 |
| FFIV F5 Inc. | Add +19.5% | 0.37% | +0.10 |
| SLM SLM Corp. | Add +162.2% | 0.14% | +0.09 |
| INTU Intuit Inc. | Add +19.9% | 0.40% | +0.08 |
| PINS Pinterest Inc. Class A | Add +966.7% | 0.08% | +0.07 |
| PGR Progressive Corp. | Add +77.6% | 0.12% | +0.07 |
| GE General Electric | Add +0.8% | 0.30% | +0.07 |
| TPR Tapestry Inc. | Add +292.9% | 0.09% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +16.8% | 0.35% | +0.07 |
| OPRA Opera Ltd.-ADR | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +9.4% | 0.50% | +0.06 |
| WAL Western Alliance Bancorp | New | 0.06% | +0.06 |
| MAT Mattel Inc. | New | 0.05% | +0.05 |
| PPC Pilgrim's Pride Corp. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.62% | +0.02 |
| VMI Valmont Industries | New | 0.02% | +0.02 |
| QLYS Qualys Inc. | Add +49.6% | 0.06% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +24.6% | 0.17% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.2% | 0.24% | +0.02 |
| TMHC Taylor Morrison Home Corp. | Add +8.4% | 0.14% | +0.02 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| PCTY Paylocity Holding Corp. | Add +11.7% | 0.13% | +0.01 |
| CORT Corcept Therapeutics Inc. | New | 0.01% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Add +15.6% | 0.03% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| NI Nisource Inc. | Add +66.7% | 0.02% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | Add +120.0% | 0.02% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +91.0% | 0.02% | +0.01 |
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 |