Livforsakringsbolaget Skandia, Omsesidigt Portfolio Holdings

Livforsakringsbolaget Skandia, Omsesidigt

  • $2.1 Billion
  • Q2 2025

Livforsakringsbolaget Skandia, Omsesidigt has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $188M, Microsoft Corp with a value of $161M, Apple Inc. with a value of $136M, Alphabet Inc. with a value of $96.1M, and Broadcom Inc. with a value of $72.3M.

Examining the 13F form we can see an decrease of $77.9B in the current position value, from $80B to 2.1B.

Livforsakringsbolaget Skandia, Omsesidigt is based out at Stockholm, V7

Below you can find more details about Livforsakringsbolaget Skandia, Omsesidigt portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Technology: $830 Million
Financial Services: $353 Million
Consumer Cyclical: $265 Million
Healthcare: $213 Million
Communication Services: $197 Million
Industrials: $127 Million
Consumer Defensive: $90.4 Million
Real Estate: $9.54 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$57,000 0.0% of portfolio
1,372
Q4 2024 Reduced 50.51%
$35.3B
$64,000 0.0% of portfolio
400
Q3 2024 New
$13B
$87,000 0.0% of portfolio
1,089
Q3 2024 Added 276.82%
$9.93B
$11,000 0.0% of portfolio
242
Q3 2022 Reduced 74.31%
Union Pacific Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.68%
$15.5B
$85,000 0.0% of portfolio
712
Q1 2025 Reduced 35.97%
$23.9B
$103,000 0.0% of portfolio
1,077
Q1 2025 Reduced 50.53%
Liberty Media Corp Formula C
-
$0 0.0% of portfolio
-
Q3 2024 New
$37.9B
$80,000 0.0% of portfolio
1,858
Q3 2024 Added 418.99%
$19.7B
$82,000 0.0% of portfolio
900
Q3 2024 Reduced 86.05%
$17.2B
$73,000 0.0% of portfolio
4,213
Q1 2025 Reduced 48.07%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 291.89%
$26.9B
$13,000 0.0% of portfolio
168
Q4 2024 Reduced 86.75%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.87%
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 79.89%
$14.5B
$98,000 0.0% of portfolio
1,100
Q3 2024 Added 450.0%
$12.3B
$9,000 0.0% of portfolio
100
Q4 2024 Reduced 80.0%
$13.4B
$81,000 0.0% of portfolio
3,855
Q4 2024 Reduced 23.74%
$20.5B
$87,000 0.0% of portfolio
1,700
Q3 2024 Added 1,600.0%
$9.21B
$5,000 0.0% of portfolio
193
Q3 2022 Reduced 86.15%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 235.28%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.34%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2025 Added 11,350.0%
$20B
$20,000 0.0% of portfolio
800
Q1 2023 Reduced 96.44%
$23.1B
$74,000 0.0% of portfolio
2,100
Q3 2024 Added 320.0%
$32.4B
$0 0.0% of portfolio
16
Q4 2024 Reduced 98.43%
$14.2B
$83,000 0.0% of portfolio
800
Q3 2024 Added 700.0%

Summary

  • Portfolio
  • No. of Stocks 634
  • Current Value $2.1 Billion
  • Prior Value $80 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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