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Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio

$2.58Billion– No. of Holdings #457

Livforsakringsbolaget Skandia, Omsesidigt Performance:
2026 Q1: -3.46%YTD: -3.46%2025: 22.09%
Performance for 2026 Q1 is -3.46%, and YTD is -3.46%, and 2025 is 22.09%.

About Livforsakringsbolaget Skandia, Omsesidigt and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are NVDA, AAPL, GOOG. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off MCKESSON CORP (MCK), EMCOR GROUP INC (EME) and ARMSTRONG WORLD INDUSTRIES (AWI) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), FIRST CITIZENS BCSHS -CL A (FCNCA) and AXON ENTERPRISE INC (AM). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in TD SYNNEX CORP (SNX), CACI INTERNATIONAL INC -CL A (CACI) and ENERSYS (ENS). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (FG), WEC ENERGY GROUP INC (WEC) and WATTS WATER TECHNOLOGIES-A (WTS).
Livforsakringsbolaget Skandia, Omsesidigt Equity Portfolio Value
Last Reported on: 05 May, 2026

Livforsakringsbolaget Skandia, Omsesidigt Annual Return Estimates Vs S&P 500

Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
td synnex corp6,883,370
caci international inc -cl a5,383,720
enersys4,758,560
simpson manufacturing co inc4,424,180
exlservice holdings inc2,598,720
phibro animal health corp-a1,758,540
lumentum holdings inc350,895
coherent corp238,100
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt

Additions

Ticker% Inc.
jpmorgan chase & co57,959
wec energy group inc24,433
watts water technologies-a20,071
steel dynamics inc4,377
mckesson corp3,189
armstrong world industries2,285
pfizer inc2,086
newmont corp1,805
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt

Reductions

Ticker% Reduced
darden restaurants inc-99.89
first citizens bcshs -cl a-99.86
axon enterprise inc-98.98
pinterest inc- class a-98.63
dick's sporting goods inc-98.43
dell technologies -c-98.16
cbre group inc - a-96.12
corpay inc-95.33
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock

Sold off

Ticker$ Sold
virtu financial inc-class a-4,261,630
frontdoor inc-3,829,950
pfizer inc-1,091,190
crane nxt co-1,783,200
toll brothers inc-4,543,060
armstrong world industries-6,248,970
docusign inc-1,921,760
qualys inc-3,604,980
Livforsakringsbolaget Skandia, Omsesidigt got rid off the above stocks

Sector Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology37.4
Financial Services13.7
Consumer Cyclical12.6
Healthcare11.2
Communication Services9.3
Industrials5.7
Others4.9
Consumer Defensive2.8
Basic Materials1.2

Market Cap. Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.6
LARGE-CAP32.3
MID-CAP5.9
UNALLOCATED4.1

Stocks belong to which Index?

About 85.6% of the stocks held by Livforsakringsbolaget Skandia, Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others14.4
RUSSELL 20004.8
Top 5 Winners (%)%
OPRA
first citizens bcshs -cl a
1915.4 %
AM
axon enterprise inc
1154.3 %
PSNY
polestar automotive-cl a ads
145.1 %
ETR
entergy corp
113.7 %
MAT
dick's sporting goods inc
103.5 %
Top 5 Winners ($)$
OPRA
first citizens bcshs -cl a
23.9 M
MAT
dick's sporting goods inc
23.1 M
AM
axon enterprise inc
7.9 M
KLAC
kla corp
7.3 M
NTRA
natera inc
6.9 M
Top 5 Losers (%)%
WTS
watts water technologies-a
-71.9 %
TEAM
atlassian corp-cl a
-57.9 %
CSGS
vici properties inc
-51.9 %
SNAP
snap inc - a
-42.9 %
MDB
mongodb inc
-41.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.9 M
WTS
watts water technologies-a
-16.4 M
NVDA
nvidia corp
-15.4 M
GOOG
alphabet inc-cl a
-13.4 M
AAPL
apple inc
-13.1 M

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 457 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OPRA was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions