Livforsakringsbolaget Skandia, Omsesidigt Portfolio Holdings

Livforsakringsbolaget Skandia, Omsesidigt

  • $1.73 Billion
  • Q1 2025

Livforsakringsbolaget Skandia, Omsesidigt has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $126M, Nvidia Corp with a value of $110M, Microsoft Corp with a value of $103M, Alphabet Inc. with a value of $70.5M, and Amazon Com Inc with a value of $65M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $1.85B to 1.73B.

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 $1.73 Billion
Technology: $563 Million
Financial Services: $266 Million
Consumer Cyclical: $257 Million
Healthcare: $226 Million
Communication Services: $194 Million
Industrials: $120 Million
Consumer Defensive: $77.2 Million
Real Estate: $9.22 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$7,000 0.0% of portfolio
193
Q3 2022 Reduced 86.15%
$19.7B
$23,000 0.0% of portfolio
800
Q1 2023 Reduced 96.44%
$34B
$0 0.0% of portfolio
16
Q4 2024 Reduced 98.43%
$13.4B
$80,000 0.0% of portfolio
3,855
Q4 2024 Reduced 23.74%
$12.4B
$10,000 0.0% of portfolio
100
Q4 2024 Reduced 80.0%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Added 403.33%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 900.0%
$11.4B
$14,000 0.0% of portfolio
242
Q3 2022 Reduced 74.31%
$12.6B
$59,000 0.0% of portfolio
800
Q3 2024 Added 300.0%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
$34.7B
$56,000 0.0% of portfolio
982
Q1 2025 Reduced 60.44%
Liberty Media Corp Formula C
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.1B
$19,000 0.0% of portfolio
228
Q1 2025 New
$11.6B
$34,000 0.0% of portfolio
500
Q3 2024 Added 400.0%
$11B
$18,000 0.0% of portfolio
700
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.92%
$32.4B
$71,000 0.0% of portfolio
1,858
Q3 2024 Added 418.99%
$17.5B
$70,000 0.0% of portfolio
900
Q3 2024 Reduced 86.05%

Summary

  • Portfolio
  • No. of Stocks 677
  • Current Value $1.73 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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