Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio
Livforsakringsbolaget Skandia, Omsesidigt Performance:
2025 Q1: -6.02%YTD: -6.02%2024: 16.34%
Performance for 2025 Q1 is -6.02%, and YTD is -6.02%, and 2024 is 16.34%.
About Livforsakringsbolaget Skandia, Omsesidigt and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are AAPL, NVDA, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GMS INC (GMS), BORGWARNER INC (BWA) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in PTC INC (PTC), ALLY FINANCIAL INC (ALLY) and ARISTA NETWORKS INC (ANET). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in DELTA AIR LINES INC (DAL), GLOBE LIFE INC (GL) and LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), FERGUSON ENTERPRISES INC and PINTEREST INC- CLASS A (PINS).
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are AAPL, NVDA, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GMS INC (GMS), BORGWARNER INC (BWA) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in PTC INC (PTC), ALLY FINANCIAL INC (ALLY) and ARISTA NETWORKS INC (ANET). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in DELTA AIR LINES INC (DAL), GLOBE LIFE INC (GL) and LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), FERGUSON ENTERPRISES INC and PINTEREST INC- CLASS A (PINS).
Livforsakringsbolaget Skandia, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| delta air lines inc | 2,501,490 |
| globe life inc | 2,239,240 |
| laureate education inc | 1,972,460 |
| mr cooper group inc | 1,876,620 |
| virtu financial inc-class a | 1,703,520 |
| csg systems intl inc | 1,694,670 |
| opera ltd-adr | 1,077,110 |
| western alliance bancorp | 982,784 |
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| emcor group inc | 4,285 |
| ferguson enterprises inc | 1,873 |
| pinterest inc- class a | 966 |
| morgan stanley | 456 |
| tapestry inc | 292 |
| public service enterprise gp | 258 |
| slm corp | 162 |
| fiserv inc | 120 |
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -88.59 |
| applovin corp-class a | -73.33 |
| equifax inc | -68.42 |
| the cigna group | -57.96 |
| church & dwight co inc | -50.53 |
| merck & co. inc. | -43.45 |
| texas pacific land corp | -40.49 |
| thermo fisher scientific inc | -40.16 |
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock
Sold off
Sector Distribution
Livforsakringsbolaget Skandia, Omsesidigt has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Consumer Cyclical | 13.6 |
| Financial Services | 12.5 |
| Healthcare | 12.4 |
| Communication Services | 10.5 |
| Others | 6.7 |
| Industrials | 6.6 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
Livforsakringsbolaget Skandia, Omsesidigt has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 37.2 |
| MID-CAP | 6.3 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 86.3% of the stocks held by Livforsakringsbolaget Skandia, Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 13.8 |
| RUSSELL 2000 | 3.5 |
Livforsakringsbolaget Skandia, Omsesidigt Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt has 569 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,331 | 272,587 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.08 | 565,335 | 125,527,000 | reduced | -0.44 | ||
| ABBV | abbvie inc | 1.29 | 109,070 | 22,852,300 | reduced | -0.55 | ||
| ABC | cencora inc | 0.61 | 38,875 | 10,808,400 | added | 36.05 | ||
| ABNB | airbnb inc-class a | 0.12 | 17,303 | 2,066,150 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.32 | 43,136 | 5,721,990 | reduced | -1.37 | ||
| ADBE | adobe inc | 0.45 | 20,772 | 7,964,190 | reduced | -0.48 | ||
| ADI | analog devices inc | 0.04 | 3,370 | 679,493 | reduced | -8.17 | ||
| ADM | archer-daniels-midland co | 0.01 | 2,550 | 122,400 | reduced | -28.17 | ||
| ADP | automatic data processing | 0.05 | 2,759 | 842,792 | reduced | -6.76 | ||
| ADSK | autodesk inc | 0.23 | 15,886 | 4,157,840 | added | 96.46 | ||
| AEO | american eagle outfitters | 0.04 | 66,100 | 767,421 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 6,088 | 676,864 | unchanged | 0.00 | ||
| AIG | american international group | 0.03 | 5,007 | 435,309 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.04 | 1,806 | 623,503 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.17 | 37,034 | 2,979,760 | added | 24.55 | ||
| ALGN | align technology inc | 0.01 | 700 | 111,139 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.02 | 1,684 | 348,706 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,000 | 269,950 | unchanged | 0.00 | ||
| ALSN | allison transmission holding | 0.19 | 35,300 | 3,377,150 | unchanged | 0.00 | ||