# Livforsakringsbolaget Skandia, Omsesidigt

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1547926. Source: https://holderbook.com/funds/1547926-livforsakringsbolaget-skandia-omsesidigt/

- Reported value: $3.1B
- Positions: 444
- Weight of the ten largest: 43.3%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $269.1M | 1,347,275 | 8.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $220.4M | 762,280 | 7.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $180.8M | 506,248 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $131.9M | 353,838 | 4.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $115.4M | 100,262 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $113.0M | 474,381 | 3.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $108.5M | 287,638 | 3.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $77.6M | 257,670 | 2.5% | 31 |
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $71.3M | 217,919 | 2.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $59.6M | 138,123 | 1.9% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $56.4M | 222,206 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.9M | 97,486 | 1.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $54.6M | 75,567 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $52.7M | 43,930 | 1.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $50.7M | 116,898 | 1.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.5M | 404,477 | 1.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $44.1M | 43,656 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $42.0M | 167,270 | 1.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $36.7M | 51,560 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.8M | 95,757 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.7M | 52,869 | 1.0% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $30.1M | 82,900 | 1.0% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $28.4M | 25,067 | 0.9% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $27.7M | 116,599 | 0.9% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $26.5M | 293,703 | 0.9% | 5 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $26.0M | 71,778 | 0.8% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $25.8M | 166,791 | 0.8% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $25.0M | 267,258 | 0.8% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.8M | 46,310 | 0.8% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $23.4M | 209,426 | 0.8% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $22.3M | 232,205 | 0.7% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $21.4M | 44,876 | 0.7% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $20.7M | 268,019 | 0.7% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $20.0M | 150,565 | 0.6% | 31 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $19.7M | 36,400 | 0.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.5M | 46,356 | 0.6% | 28 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $19.2M | 26,082 | 0.6% | 6 |
| MR COOPER GROUP INC | [COOP](https://holderbook.com/stocks/COOP/) | $19.2M | 94,913 | 0.6% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.1M | 136,692 | 0.6% | 31 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $18.9M | 205,300 | 0.6% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $18.5M | 45,547 | 0.6% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $18.3M | 102,560 | 0.6% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $18.1M | 70,837 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.1M | 317,551 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.8M | 85,138 | 0.6% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $17.6M | 62,075 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.8M | 90,791 | 0.5% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $16.3M | 214,112 | 0.5% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $15.9M | 38,287 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.7M | 14,782 | 0.5% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $15.2M | 110,452 | 0.5% | 31 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $14.7M | 301,300 | 0.5% | 6 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $14.7M | 7,049 | 0.5% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $14.2M | 255,486 | 0.5% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $13.4M | 134,574 | 0.4% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.2M | 35,264 | 0.4% | 20 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $12.6M | 288,000 | 0.4% | 26 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $12.4M | 129,600 | 0.4% | 9 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $11.8M | 34,950 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.5M | 64,907 | 0.4% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $10.9M | 40,800 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $10.8M | 73,803 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.7M | 30,300 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.5M | 8,916 | 0.3% | 9 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $9.9M | 66,300 | 0.3% | 8 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $9.7M | 124,100 | 0.3% | 11 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $9.6M | 30,256 | 0.3% | 5 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $9.4M | 24,231 | 0.3% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $9.4M | 20,431 | 0.3% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $9.3M | 40,300 | 0.3% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $9.2M | 39,986 | 0.3% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $8.8M | 48,590 | 0.3% | 6 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $8.6M | 141,200 | 0.3% | 3 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $8.3M | 111,022 | 0.3% | 4 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $8.3M | 71,750 | 0.3% | 9 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $8.2M | 68,734 | 0.3% | 10 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $8.1M | 43,050 | 0.3% | 4 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $7.8M | 33,200 | 0.2% | 2 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $7.2M | 43,700 | 0.2% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $7.1M | 18,800 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.9M | 97,362 | 0.2% | 31 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $6.7M | 59,900 | 0.2% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $6.7M | 31,687 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.7M | 21,296 | 0.2% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $6.5M | 72,400 | 0.2% | 7 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $6.1M | 28,400 | 0.2% | 15 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.0M | 37,471 | 0.2% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $5.8M | 27,400 | 0.2% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $5.8M | 27,500 | 0.2% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $5.6M | 66,300 | 0.2% | 31 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $5.6M | 202,800 | 0.2% | 29 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $4.9M | 12,200 | 0.2% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.8M | 28,120 | 0.2% | 7 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $4.8M | 142,600 | 0.2% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.7M | 21,159 | 0.2% | 31 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $4.7M | 56,100 | 0.2% | 7 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $4.6M | 23,600 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,871 | 0.1% | 31 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $4.5M | 81,100 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 54,322 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.7% | +14.8% | +6.9% | 98% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 96% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 95% |
| Q3 2025 | +10.3% | +7.8% | +2.4% | 93% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 94% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 444 |
| Q1 2026 | $2.6B | 457 |
| Q4 2025 | $2.6B | 484 |
| Q3 2025 | $2.6B | 508 |
| Q2 2025 | $2.3B | 528 |
| Q1 2025 | $1.8B | 569 |
| Q4 2024 | $1.9B | 572 |
| Q3 2024 | $1.9B | 595 |
| Q2 2024 | $1.2B | 564 |
| Q1 2024 | $1.2B | 568 |
| Q4 2023 | $1.0B | 572 |
| Q3 2023 | $911.2M | 577 |