Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio
Livforsakringsbolaget Skandia, Omsesidigt Performance:
2025 Q3: 7.06%YTD: 15.32%2024: 22.12%
Performance for 2025 Q3 is 7.06%, and YTD is 15.32%, and 2024 is 22.12%.
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 $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are NVDA, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off JABIL INC (JBL), SALESFORCE INC (CRM) and SLM CORP (SLM) stocks. They significantly reduced their stock positions in PULTEGROUP INC (PHM), DOVER CORP (DOV) and AKAMAI TECHNOLOGIES INC (AKAM). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in CELESTICA INC, TENET HEALTHCARE CORP (THC) and AECOM (ACM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MOTORS CO (GM), CENCORA INC (ABC) and DOCUSIGN INC (DOCU).
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are NVDA, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off JABIL INC (JBL), SALESFORCE INC (CRM) and SLM CORP (SLM) stocks. They significantly reduced their stock positions in PULTEGROUP INC (PHM), DOVER CORP (DOV) and AKAMAI TECHNOLOGIES INC (AKAM). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in CELESTICA INC, TENET HEALTHCARE CORP (THC) and AECOM (ACM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MOTORS CO (GM), CENCORA INC (ABC) and DOCUSIGN INC (DOCU).
Livforsakringsbolaget Skandia, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 20,289,400 |
| tenet healthcare corp | 3,773,200 |
| bank ozk | 2,930,200 |
| aecom | 2,739,870 |
| enact holdings inc | 1,752,140 |
| sofi technologies inc | 158,275 |
| affirm holdings inc | 131,454 |
| teledyne technologies inc | 117,092 |
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| general motors co | 3,444 |
| cencora inc | 2,917 |
| docusign inc | 1,773 |
| jabil inc | 1,488 |
| ralph lauren corp | 1,182 |
| realty income corp | 990 |
| quanta services inc | 975 |
| cbre group inc - a | 865 |
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| pultegroup inc | -98.59 |
| dover corp | -98.01 |
| akamai technologies inc | -96.26 |
| ameriprise financial inc | -95.86 |
| ferguson enterprises inc | -94.79 |
| elevance health inc | -94.35 |
| booking holdings inc | -91.87 |
| adobe inc | -84.97 |
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock
Sold off
Sector Distribution
Livforsakringsbolaget Skandia, Omsesidigt has about 36.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.5 |
| Financial Services | 12.6 |
| Communication Services | 12.4 |
| Consumer Cyclical | 12.2 |
| Healthcare | 8.5 |
| Others | 7.6 |
| Industrials | 5.2 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
Livforsakringsbolaget Skandia, Omsesidigt has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 31.5 |
| MID-CAP | 11.6 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 83.6% of the stocks held by Livforsakringsbolaget Skandia, Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 16.4 |
| RUSSELL 2000 | 5.7 |
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 508 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,031 | 261,046 | reduced | -12.87 | ||
| AAPL | apple inc | 6.70 | 672,335 | 171,129,000 | added | 1.54 | ||
| ABBV | abbvie inc | 1.25 | 137,770 | 31,891,000 | added | 6.33 | ||
| ABC | cencora inc | 0.69 | 56,575 | 17,676,300 | added | 2,917 | ||
| ABNB | airbnb inc-class a | 0.06 | 12,803 | 1,554,160 | reduced | -29.28 | ||
| ABT | abbott laboratories | 0.26 | 49,936 | 6,688,430 | added | 1.01 | ||
| ACM | aecom | 0.11 | 21,000 | 2,739,870 | new | |||
| ADBE | adobe inc | 0.04 | 3,122 | 1,100,690 | reduced | -84.97 | ||
| ADI | analog devices inc | 0.03 | 3,370 | 827,504 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.01 | 2,550 | 152,312 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.22 | 19,459 | 5,708,300 | added | 446 | ||
| ADSK | autodesk inc | 0.27 | 21,986 | 6,980,780 | added | 5.27 | ||
| AFL | aflac inc | 0.02 | 5,188 | 579,292 | reduced | -14.78 | ||
| AFRM | affirm holdings inc | 0.00 | 1,800 | 131,454 | new | |||
| AIG | american international group | 0.01 | 4,407 | 346,082 | reduced | -11.98 | ||
| AJG | arthur j gallagher & co | 0.02 | 1,806 | 559,390 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 1,384 | 104,783 | reduced | -96.26 | ||
| ALGN | align technology inc | 0.00 | 700 | 87,605 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 1,584 | 339,895 | reduced | -5.94 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 1,000 | 455,410 | unchanged | 0.00 | ||