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Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio

$3.02Billion | No. of Holdings #432

Livforsakringsbolaget Skandia, Omsesidigt Performance

2026 Q3+1.61%
YTD+17.44%
2025+22.09%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are NVDA, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in NVIDIA CORP and 8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NEXTPOWER INC-CL A, AUTONATION INC (AN) and BANCORP INC/THE (TBBK) stocks. They significantly reduced their stock positions in ITT INC (ITT), NEUROCRINE BIOSCIENCES INC (NBIX) and COGNIZANT TECH SOLUTIONS-A (CTSH). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in EPAM SYSTEMS INC (EPAM), MATSON INC (MATX) and ABERCROMBIE & FITCH CO-CL A (ANF). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, PRUDENTIAL FINANCIAL INC (PRU) and EVERPURE INC-A (PSTG).
Livforsakringsbolaget Skandia, Omsesidigt Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$3.02Billion
  as of Oct 21, 2026

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

Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
epam systems inc8,170,340
matson inc4,480,660
abercrombie & fitch co-cl a3,811,730
zions bancorp na3,032,260
voya financial inc1,710,090
target corp314,477
oneok inc219,485
honeywell international inc189,846
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt

Additions

Ticker% Inc.
gen digital inc3,842
prudential financial inc2,312
everpure inc-a1,726
cf industries holdings inc793
vertex pharmaceuticals inc379
ww grainger inc331
murphy usa inc269
applovin corp-class a148
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt

Reductions

Ticker% Reduced
itt inc-98.73
neurocrine biosciences inc-97.84
cognizant tech solutions-a-95.99
church & dwight co inc-92.85
carvana co-92.42
ralph lauren corp-80.98
verisign inc-75.00
dominion energy inc-73.31
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock

Sold off

Ticker$ Sold
nextpower inc-cl a-8,188,970
atmus filtration technologie-3,140,980
bancorp inc/the-2,493,070
aecom-1,235,460
autonation inc-2,517,460
slb ltd-498,697
gulfport energy corp-1,306,690
oneok inc-380,276
Livforsakringsbolaget Skandia, Omsesidigt got rid off the above stocks

Sector Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 45% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
Sector%
Technology45
Financial Services12.3
Healthcare10.2
Consumer Cyclical9.8
Communication Services8.4
Industrials5.3
Others5.2
Consumer Defensive1.2

Market Cap. Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.5
LARGE-CAP24.3
MID-CAP7.7
UNALLOCATED5.5

Stocks belong to which Index?

About 84.6% 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 50077.8
Others15.4
RUSSELL 20006.8
Top 5 Winners (%)%
TEAM
atlassian corp-cl a
98.3 %
newmont corp
80.5 %
MSTR
strategy inc
60.5 %
VEEV
veeva systems inc-class a
49.5 %
PARR
par pacific holdings inc
45.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
48.8 M
NVDA
nvidia corp
38.1 M
AAPL
apple inc
32.8 M
newmont corp
18.2 M
META
meta platforms inc-class a
15.7 M
Top 5 Losers (%)%
PSNY
polestar automotive-cl a ads
-65.1 %
MNST
monster beverage corp
-56.1 %
APH
amphenol corp-cl a
-45.5 %
FICO
fair isaac corp
-41.1 %
DKS
dicks sporting goods inc
-40.8 %
Top 5 Losers ($)$
KLAC
kla corp
-26.8 M
AMAT
applied materials inc
-15.4 M
LRCX
lam research corp
-11.9 M
CMI
cummins inc
-10.1 M
APH
amphenol corp-cl a
-8.7 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 432 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.

$3.02BTotal Value
453Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Livforsakringsbolaget Skandia, Omsesidigt, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Amgen Inc

Amgen Inc

ALCC
Livforsakringsbolaget Skandia, Omsesidigt's holding in Amgen Inc over time
1.08%77,758
$32.78M
1.08%
increased 8.33 percentadded