Livforsakringsbolaget Skandia, Omsesidigt
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Livforsakringsbolaget Skandia, Omsesidigt reported 484 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 42, added to 70 and reduced 125. The biggest buy was Amazon.com (AMZN, shares +520%) and the biggest sale WYNN Resorts (WYNN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0001547926
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001193125-26-045485 ↗ filed Feb 11, 2026
Holdings Value
Holdings 484 stocks · $2.6B
| NVDA Nvidia Corp. | 8.70% | 1,197,175 | $223.3M | Reduce -0.9% |
| AAPL Apple Inc. | 7.24% | 683,600 | $185.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 6.77% | 555,268 | $173.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 6.19% | 328,818 | $159.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.80% | 422,381 | $97.5M | Add +519.8% |
| AVGO Broadcom Inc. | 3.58% | 265,818 | $92.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.05% | 118,556 | $78.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 2.53% | 201,357 | $64.9M | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.59% | 209,621 | $40.9M | Add +1873.7% |
| GS Goldman Sachs Group Inc. | 1.37% | 40,156 | $35.3M | Reduce -0.5% |
| KLAC KLA Corp. | 1.28% | 27,087 | $32.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.25% | 29,840 | $32.1M | Add +12.6% |
| ABBV Abbvie Inc. | 1.22% | 136,970 | $31.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.22% | 89,057 | $31.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.21% | 68,826 | $30.9M | Add +9.4% |
| CSCO Cisco Systems Inc. | 1.10% | 367,877 | $28.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.93% | 46,840 | $23.9M | No change |
| MAT Mattel Inc. | 0.87% | 228,700 | $22.3M | Add +26.5% |
| CAH Cardinal Health Inc. | 0.85% | 106,099 | $21.8M | Reduce -0.3% |
| MCK McKesson Corp. | 0.83% | 26,110 | $21.4M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.79% | 3,784 | $20.3M | Add +1419.7% |
| MA Mastercard Inc. Class A | 0.79% | 35,390 | $20.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 39,860 | $20.0M | Reduce -1.5% |
| GM General Motors Co. | 0.78% | 245,519 | $20.0M | Reduce -0.5% |
| EXEL Exelixis Inc. | 0.76% | 291,350 | $19.6M | Add +183.8% |
| URI United Rentals Inc. | 0.76% | 24,097 | $19.5M | Add +4748.5% |
| COR Cencora Inc. | 0.74% | 56,575 | $19.1M | No change |
| FOXA Fox Corp. Class A | 0.74% | 261,100 | $19.1M | No change |
| HIG Hartford Insurance Group Inc. | 0.74% | 136,965 | $18.9M | No change |
| AMGN Amgen Inc. | 0.73% | 57,378 | $18.8M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.72% | 107,598 | $18.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.70% | 69,907 | $18.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.69% | 104,091 | $17.8M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.68% | 61,237 | $17.3M | No change |
| EBAY eBay Inc. | 0.65% | 191,726 | $16.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 297,151 | $16.3M | Reduce -1.1% |
| IBKR Interactive Brokers Gro Class A | 0.64% | 74,748 | $16.3M | Add +2.3% |
| SYF Synchrony Financial | 0.63% | 195,012 | $16.3M | Add +6.4% |
| SE Sea Ltd.-ADR | 0.63% | 126,000 | $16.1M | Add +4.7% |
| DELL Dell Technologies -C | 0.62% | 125,923 | $15.8M | Add +7.7% |
| KR Kroger Co. | 0.57% | 233,386 | $14.6M | Add +12.9% |
| LAUR Laureate Education Inc. | 0.56% | 296,400 | $14.4M | Reduce -13.3% |
| MS Morgan Stanley | 0.55% | 79,191 | $14.1M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.54% | 199,902 | $13.9M | Add +101.9% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 6,429 | $13.8M | No change |
| CAT Caterpillar Inc. | 0.52% | 23,452 | $13.4M | Reduce -1.3% |
| UHS Universal Health Services-B | 0.52% | 60,700 | $13.2M | Add +67.7% |
| COOP Mr Cooper Group Inc. | 0.51% | 38,113 | $13.1M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.50% | 136,562 | $12.8M | Reduce -20.1% |
| CTSH Cognizant Tech Solutions-A | 0.49% | 153,090 | $12.7M | No change |
| EQH Equitable Holdings Inc. | 0.49% | 265,000 | $12.6M | Add +41.8% |
| WMT Walmart Inc. | 0.49% | 112,753 | $12.6M | Reduce -1.8% |
| NTAP Netapp Inc. | 0.47% | 112,341 | $12.0M | Add +12.9% |
| MU Micron Technology Inc. | 0.46% | 40,992 | $11.7M | Add +403.1% |
| PHM Pultegroup Inc. | 0.45% | 98,252 | $11.5M | Add +7167.2% |
| URBN Urban Outfitters Inc. | 0.43% | 110,135 | $11.0M | Add +30.3% |
| CBRE CBRE Group Inc. Class A | 0.42% | 66,897 | $10.8M | Add +147.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 34,644 | $10.7M | Add +366.1% |
| EME Emcor Group Inc. | 0.40% | 16,920 | $10.4M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.40% | 22,131 | $10.3M | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.40% | 21,200 | $10.3M | Add +5200.0% |
| INTU Intuit Inc. | 0.40% | 15,435 | $10.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 32,580 | $10.2M | Reduce -8.3% |
| AMG Affiliated Managers Group | 0.36% | 31,850 | $9.2M | Add +9.6% |
| AMP Ameriprise Financial Inc. | 0.36% | 18,631 | $9.1M | Add +2380.8% |
| AZO AutoZone Inc. | 0.35% | 2,671 | $9.1M | Reduce -33.7% |
| GDDY GoDaddy Inc. Class A | 0.34% | 71,200 | $8.8M | No change |
| TPR Tapestry Inc. | 0.33% | 67,203 | $8.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.32% | 9,651 | $8.3M | Reduce -23.6% |
| PINS Pinterest Inc. Class A | 0.31% | 305,800 | $7.9M | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 0.30% | 38,650 | $7.7M | Add +107.8% |
| PEP Pepsico Inc. | 0.29% | 51,192 | $7.4M | Reduce -7.6% |
| FFIV F5 Inc. | 0.28% | 28,487 | $7.3M | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.28% | 24,486 | $7.2M | Add +11.4% |
| GL Globe Life Inc. | 0.28% | 60,930 | $7.2M | Add +0.7% |
| ALV Autoliv Inc. | 0.28% | 60,750 | $7.2M | Add +49.5% |
| HD Home Depot Inc. | 0.28% | 20,794 | $7.2M | Reduce -18.6% |
| NTNX Nutanix Inc. Class A | 0.28% | 41,076 | $7.1M | Add +113.8% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 104,900 | $7.1M | No change |
| DOV Dover Corp. | 0.27% | 35,486 | $6.9M | Add +5479.6% |
| UNM Unum Group | 0.25% | 84,200 | $6.5M | No change |
| SSNC Ss&c Technologies Holdings | 0.24% | 71,800 | $6.3M | New |
| AWI Armstrong World Industries | 0.24% | 32,700 | $6.2M | Add +16.0% |
| OC Owens Corning | 0.24% | 55,850 | $6.2M | Reduce -1.9% |
| AYI Acuity Inc. | 0.24% | 17,100 | $6.2M | Add +20.9% |
| FDX FedEx Corp. | 0.22% | 19,696 | $5.7M | No change |
| ABT Abbott Laboratories | 0.22% | 45,036 | $5.6M | Reduce -9.8% |
| DBX Dropbox Inc. Class A | 0.22% | 202,800 | $5.6M | No change |
| DRI Darden Restaurants Inc. | 0.21% | 29,381 | $5.4M | No change |
| NXT Nextpower Inc. | 0.20% | 59,534 | $5.2M | No change |
| RGA Reinsurance Group of America | 0.20% | 24,900 | $5.1M | No change |
| DKS Dick's Sporting Goods Inc. | 0.20% | 25,500 | $5.0M | Reduce -39.0% |
| ADP Automatic Data Processing | 0.19% | 19,459 | $5.0M | No change |
| ATMU Atmus Filtration Technologie | 0.19% | 94,200 | $4.9M | No change |
| AN Autonation Inc. | 0.19% | 23,450 | $4.8M | Add +162.0% |
| PG The Procter & Gamble Co. | 0.19% | 33,441 | $4.8M | Reduce -42.2% |
| CORT Corcept Therapeutics Inc. | 0.19% | 181,600 | $4.8M | Add +140.2% |
| AMD Advanced Micro Devices | 0.18% | 22,019 | $4.7M | Add +13.0% |
| ALSN Allison Transmission Holding | 0.18% | 47,700 | $4.7M | No change |
| TOL Toll Brothers Inc. | 0.18% | 33,600 | $4.5M | Add +6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| WYNN WYNN Resorts Ltd. | Reduce -99.7% | 0.03% | −2.82 |
| JNJ Johnson & Johnson | Reduce -91.4% | 0.13% | −1.28 |
| OPRA Opera Ltd.-ADR | Reduce -85.1% | 0.05% | −0.97 |
| ORCL Oracle Corp. | Reduce -87.3% | 0.09% | −0.90 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 3.05% | −0.69 |
| EAT Brinker International Inc. | Reduce -30.4% | 0.10% | −0.61 |
| EA Electronic Arts Inc. | Reduce -97.1% | 0.02% | −0.54 |
| APO Apollo Global Management Inc. | Reduce -79.9% | 0.14% | −0.51 |
| RDDT Reddit Inc. Class A | Reduce -70.8% | 0.12% | −0.44 |
| CSGS CSG Systems Intl Inc. | Reduce -85.8% | 0.06% | −0.36 |
| LAUR Laureate Education Inc. | Reduce -13.3% | 0.56% | −0.36 |
| XYL Xylem Inc. | Reduce -89.1% | 0.01% | −0.34 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.33 |
| AZO AutoZone Inc. | Reduce -33.7% | 0.35% | −0.32 |
| OMC Omnicom Group | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.50% | −0.30 |
| CPAY Corpay Inc. | Reduce -71.8% | 0.11% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -83.2% | 0.04% | −0.26 |
| DHI D.R. Horton Inc. | Reduce -94.9% | 0.01% | −0.20 |
| LRN Stride Inc. | Sold out | 0.00% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Reduce -39.0% | 0.20% | −0.17 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -42.2% | 0.19% | −0.16 |
| MCD McDonald's Corp. | Reduce -75.5% | 0.05% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -82.8% | 0.03% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -23.6% | 0.32% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.9% | 8.70% | −0.13 |
| HD Home Depot Inc. | Reduce -18.6% | 0.28% | −0.13 |
| FFIV F5 Inc. | Reduce -11.2% | 0.28% | −0.12 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.12 |
| GWW WW Grainger Inc. | Reduce -88.8% | 0.01% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.09 |
| COOP Mr Cooper Group Inc. | Reduce -13.2% | 0.51% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -89.5% | 0.01% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -3.6% | 0.31% | −0.09 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -59.3% | 0.06% | −0.08 |
| KBH KB Home | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| OC Owens Corning | Reduce -1.9% | 0.24% | −0.07 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.07 |
| NTRA Natera Inc. | Reduce -63.7% | 0.04% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -90.8% | 0.01% | −0.06 |
| GPOR Gulfport Energy Corp. | Reduce -57.9% | 0.06% | −0.06 |
| KO The Coca-Cola Co. | Reduce -31.7% | 0.14% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -54.2% | 0.04% | −0.05 |
| NVR NVR Inc. | Reduce -17.4% | 0.13% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +519.8% | 3.80% | +3.21 |
| VICI Vici Properties Inc. | Add +1873.7% | 1.59% | +1.57 |
| URI United Rentals Inc. | Add +4748.5% | 0.76% | +0.74 |
| BKNG Booking Holdings Inc. | Add +1419.7% | 0.79% | +0.74 |
| AAPL Apple Inc. | Add +1.7% | 7.24% | +0.54 |
| EXEL Exelixis Inc. | Add +183.8% | 0.76% | +0.53 |
| MAT Mattel Inc. | Add +26.5% | 0.87% | +0.51 |
| LLY Eli Lilly & Co. | Add +12.6% | 1.25% | +0.46 |
| PHM Pultegroup Inc. | Add +7167.2% | 0.45% | +0.44 |
| MU Micron Technology Inc. | Add +403.1% | 0.46% | +0.40 |
| UTHR United Therapeutics Corp. | Add +5200.0% | 0.40% | +0.40 |
| AMP Ameriprise Financial Inc. | Add +2380.8% | 0.36% | +0.34 |
| GE General Electric | Add +366.1% | 0.42% | +0.33 |
| DOV Dover Corp. | Add +5479.6% | 0.27% | +0.27 |
| CBRE CBRE Group Inc. Class A | Add +147.8% | 0.42% | +0.25 |
| SSNC Ss&c Technologies Holdings | New | 0.24% | +0.24 |
| UHS Universal Health Services-B | Add +67.7% | 0.52% | +0.23 |
| NTNX Nutanix Inc. Class A | Add +113.8% | 0.28% | +0.16 |
| THC Tenet Healthcare Corp. | Add +107.8% | 0.30% | +0.15 |
| ITT Itt Inc. | New | 0.14% | +0.14 |
| SYF Synchrony Financial | Add +6.4% | 0.63% | +0.12 |
| EQH Equitable Holdings Inc. | Add +41.8% | 0.49% | +0.12 |
| AN Autonation Inc. | Add +162.0% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +9.4% | 1.21% | +0.11 |
| URBN Urban Outfitters Inc. | Add +30.3% | 0.43% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +1450.0% | 0.11% | +0.10 |
| BDC Belden Inc. | New | 0.09% | +0.09 |
| AMG Affiliated Managers Group | Add +9.6% | 0.36% | +0.09 |
| ALV Autoliv Inc. | Add +49.5% | 0.28% | +0.08 |
| NUE Nucor Corp. | Add +497.9% | 0.09% | +0.07 |
| MMM 3M Co. | Add +66.3% | 0.17% | +0.07 |
| DAL Delta Air Lines Inc. | Add +101.9% | 0.54% | +0.06 |
| AMD Advanced Micro Devices | Add +13.0% | 0.18% | +0.06 |
| CORT Corcept Therapeutics Inc. | Add +140.2% | 0.19% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +545.1% | 0.07% | +0.05 |
| AYI Acuity Inc. | Add +20.9% | 0.24% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.79% | +0.04 |
| TPR Tapestry Inc. | Add +0.0% | 0.33% | +0.04 |
| FTNT Fortinet Inc. | Add +214.9% | 0.05% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +2.3% | 0.64% | +0.03 |
| VNT Vontier Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +71.2% | 0.07% | +0.03 |
| AWI Armstrong World Industries | Add +16.0% | 0.24% | +0.03 |
| AM Antero Midstream Corp. | New | 0.03% | +0.03 |
| DCI Donaldson Co. Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +14.8% | 0.13% | +0.02 |
| KR Kroger Co. | Add +12.9% | 0.57% | +0.02 |
| OPCH Option Care Health Inc. | Add +5.6% | 0.15% | +0.02 |
| MTG Mgic Investment Corp. | Add +13.4% | 0.15% | +0.02 |
| NMIH Nmi Holdings Inc. | Add +7.3% | 0.12% | +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 |