Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio

Livforsakringsbolaget Skandia, Omsesidigt Performance:

2025 Q4: 2.73%YTD: 18.47%2024: 22.89%

Performance for 2025 Q4 is 2.73%, and YTD is 18.47%, and 2024 is 22.89%.

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

On 2026-02-11, 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 Dec, 2025.

The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are NVDA, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off CELESTICA INC, OMNICOM GROUP (OMC) and STRIDE INC (LRN) stocks. They significantly reduced their stock positions in MCKESSON CORP (WYNN), WEC ENERGY GROUP INC (WEC) and FORTIVE CORP (FTV). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in SS&C TECHNOLOGIES HOLDINGS (SSNC), ITT INC (ITT) and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to PULTEGROUP INC (PHM), DOVER CORP (DOV) and UNITED THERAPEUTICS CORP (UTHR).

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

Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ss&c technologies holdings	6,276,760
itt inc	3,521,040
belden inc	2,285,210
vontier corp	806,806
antero midstream corp	684,915
donaldson co inc	664,500
polestar automotive-cl a ads	339,543
insmed inc	261,030

New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt

Additions

Ticker	% Inc.
pultegroup inc	7,167
dover corp	5,479
united therapeutics corp	5,200
united rentals inc	4,748
ameriprise financial inc	2,380
vici properties inc	1,873
williams-sonoma inc	1,450
booking holdings inc	1,419

Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt

Reductions

Ticker	% Reduced
mckesson corp	-99.72
wec energy group inc	-99.63
fortive corp	-97.9
electronic arts inc	-97.14
dr horton inc	-94.88
johnson & johnson	-91.44
carlisle cos inc	-90.77
keysight technologies in	-89.45

Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock

Sold off

Ticker	$ Sold
polestar automotive-cl a ads	-450,854
omnicom group	-8,237,010
silgan holdings inc	-2,102,700
stride inc	-4,289,180
vertiv holdings co-a	-3,302,960
palantir technologies inc-a	-2,735,550
rivian automotive inc-a	-93,888
synopsys inc	-1,837,880

Livforsakringsbolaget Skandia, Omsesidigt got rid off the above stocks

Sector Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 36.2% of it's holdings in Technology sector.

Sector	%
Technology	36.2
Financial Services	13.5
Consumer Cyclical	13.2
Communication Services	12
Healthcare	9.2
Industrials	6
Others	4.2
Consumer Defensive	2.7
Real Estate	2.3

Market Cap. Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	36.5
MID-CAP	8.5
UNALLOCATED	3.5

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.

Index	%
S&P 500	81.7
Others	14.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
WYNN	mckesson corp	137.2 %
MAT	ralph lauren corp	75.8 %
VICI	vici properties inc	55.1 %
WBD	warner bros discovery inc	47.6 %
TWLO	twilio inc - a	42.1 %

Top 5 Winners ($)		$
WYNN	mckesson corp	99.7 M
GOOG	alphabet inc-cl a	38.9 M
VICI	vici properties inc	14.5 M
AAPL	apple inc	11.7 M
MAT	ralph lauren corp	9.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.3 %
EAT	brinker international inc	-67.8 %
TPL	texas pacific land corp	-60.0 %
MSTR	strategy inc	-52.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-84.9 M
EAT	brinker international inc	-12.3 M
MSFT	microsoft corp	-11.3 M
OPRA	stride inc	-10.1 M
META	meta platforms inc-class a	-9.2 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 484 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WYNN was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,531	208,323	reduced	-24.62

AAPL	apple inc	7.24	683,600	185,830,000	added	1.68

ABBV	abbvie inc	1.22	136,970	31,292,200	reduced	-0.58

ABC	cencora inc	0.74	56,575	19,108,200	unchanged	0.00

ABNB	airbnb inc-class a	0.06	10,903	1,479,760	reduced	-14.84

ABT	abbott laboratories	0.22	45,036	5,641,660	reduced	-9.81

ACM	aecom	0.09	23,900	2,277,190	added	13.81

ADBE	adobe inc	0.04	2,831	990,397	reduced	-9.32

ADI	analog devices inc	0.04	3,370	913,708	unchanged	0.00

ADP	automatic data processing	0.20	19,459	5,005,240	unchanged	0.00

ADSK	autodesk inc	0.28	24,486	7,247,860	added	11.37

AFL	aflac inc	0.02	5,188	572,081	unchanged	0.00

AFRM	affirm holdings inc	0.00	1,800	133,956	unchanged	0.00

AIG	american international group	0.01	4,407	377,019	unchanged	0.00

AJG	arthur j gallagher & co	0.02	1,806	467,375	unchanged	0.00

ALCC	oklo inc	0.00	800	57,408	new

ALL	allstate corp	0.01	1,184	246,450	reduced	-25.25

ALNY	alnylam pharmaceuticals inc	0.01	1,000	397,650	unchanged	0.00

ALSN	allison transmission holding	0.18	47,700	4,669,830	unchanged	0.00

ALV	autoliv inc	0.28	60,750	7,210,420	added	49.45