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Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio

$3.11Billion | No. of Holdings #444

Livforsakringsbolaget Skandia, Omsesidigt Performance

2026 Q2+19.72%
YTD+15.58%
2025+22.09%

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

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> 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 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), AMGEN INC (AMGN) and BERKSHIRE HATHAWAY INC-CL B stocks. They significantly reduced their stock positions in FOX CORP - CLASS A (FOX), NVR INC (NVR) and CURTISS-WRIGHT CORP (CW). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in PAR PACIFIC HOLDINGS INC (PARR), FEDEX FREIGHT HOLDING CO and GULFPORT ENERGY CORP (GPOR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CITIZENS BCSHS -CL A (FCNCA), DELL TECHNOLOGIES -C (DELL) and CORPAY INC.
Livforsakringsbolaget Skandia, Omsesidigt Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$3.11Billion
  as of Aug 18, 2026

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

Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of 19.72% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
par pacific holdings inc4,545,660
fedex freight holding co1,622,950
gulfport energy corp1,306,690
murphy usa inc1,131,630
cf industries holdings inc627,676
synopsys inc523,827
slb ltd498,697
space exploration techn-cl a459,444
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt

Additions

Ticker% Inc.
first citizens bcshs -cl a78,222
dell technologies -c5,845
corpay inc2,744
dover corp2,344
neurocrine biosciences inc1,750
amgen inc1,513
newmont corp1,218
eog resources inc1,184
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt

Reductions

Ticker% Reduced
fox corp - class a-99.48
nvr inc-99.05
curtiss-wright corp-83.33
mid-america apartment comm-76.88
intuit inc-75.02
schwab (charles) corp-69.59
wr berkley corp-68.31
ss&c technologies holdings-67.11
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co-59,096,700
newmont corp-14,685,500
walmart inc-11,464,600
amgen inc-23,950,400
dover corp-7,994,060
berkshire hathaway inc-cl b-16,416,400
phibro animal health corp-a-1,758,540
hca healthcare inc-10,924,900
Livforsakringsbolaget Skandia, Omsesidigt got rid off the above stocks

Sector Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 43.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
Sector%
Technology43.5
Financial Services12.8
Consumer Cyclical10.8
Healthcare9.8
Communication Services8.3
Industrials5.9
Others4.9
Consumer Defensive1.4

Market Cap. Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.6
LARGE-CAP25.9
MID-CAP7.6
UNALLOCATED4.9

Stocks belong to which Index?

About 84.5% 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 50077.7
Others15.5
RUSSELL 20006.8
Top 5 Winners (%)%
MU
micron technology inc
233.2 %
bloom energy corp- a
192.3 %
WDC
western digital corp
130.3 %
HUM
humana inc
128.4 %
MRVL
marvell technology inc
124.4 %
Top 5 Winners ($)$
MU
micron technology inc
80.8 M
KLAC
kla corp
42.7 M
GOOG
alphabet inc-cl a
34.9 M
NVDA
nvidia corp
34.2 M
AMAT
applied materials inc
29.0 M
Top 5 Losers (%)%
PSNY
polestar automotive-cl a ads
-60.6 %
ZTS
zoetis inc
-39.1 %
SSNC
ss&c technologies holdings
-35.3 %
DOW
dow inc
-34.3 %
CHTR
charter communications inc-a
-34.2 %
Top 5 Losers ($)$
SSNC
ss&c technologies holdings
-9.5 M
newmont corp
-6.6 M
KR
kroger co
-4.3 M
WYNN
sun communities inc
-3.1 M
PSNY
polestar automotive-cl a ads
-2.8 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 444 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. SSNC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.

$3.11BTotal Value
474Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Livforsakringsbolaget Skandia, Omsesidigt, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Amgen Inc

Amgen Inc

ALCC
Livforsakringsbolaget Skandia, Omsesidigt's holding in Amgen Inc over time
0.84%71,778
$25.98M
0.84%
increased 1513.71 percentadded