Free Trial

Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $1.86 billion in total holdings as of September 30, 2024.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 596 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 38.71% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 564 new stocks and bought additional shares in 505 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 21 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple
$132,462,970
NVIDIA
$124,068,914
Microsoft
$119,722,480
Alphabet
$75,739,549
Amazon.com
$67,207,725

Largest New Holdings this Quarter

Unitedhealth group inc
$19,318,386 Holding
United rentals inc
$16,101,488 Holding
Visa inc-class a shares
$12,565,232 Holding
Vertex pharmaceuticals inc
$12,431,961 Holding
United therapeutics corp
$9,848,300 Holding

Largest Purchases this Quarter

NVIDIA
314,679 shares (about $38.22M)
Microsoft
87,377 shares (about $37.58M)
Broadcom
204,221 shares (about $35.22M)
Apple
143,794 shares (about $33.50M)
Amazon.com
116,085 shares (about $21.63M)

Largest Sales this Quarter

United Rentals
15,564 shares (about $12.59M)
UnitedHealth Group
20,670 shares (about $12.08M)
Vertex Pharmaceuticals
19,685 shares (about $9.15M)
Visa
27,289 shares (about $7.50M)
United Therapeutics
20,450 shares (about $7.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivforsakringsbolaget Skandia, Omsesidigt

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$132,462,970$33,502,564 33.9%568,5357.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$124,068,914$38,216,445 44.5%1,021,5996.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$119,722,480$37,576,479 45.7%278,3926.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$75,739,549$20,297,884 36.6%456,6754.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,207,725$21,626,636 47.4%360,7503.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,159,676$18,092,752 41.1%108,6103.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,913,176$35,215,870 1,305.6%219,8632.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,587,245$9,984,492 39.0%168,8601.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,830,680$8,848,088 52.1%29,1761.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$25,756,388$6,424,105 33.2%151,1881.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$22,152,887$7,872,734 55.1%84,6921.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,994,254$6,137,370 38.7%135,7671.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$21,703,680$6,667,808 44.3%109,9701.2%Medical
Unitedhealth group inc
$19,318,386$19,318,386 New Holding33,0501.0%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,056,167$4,902,689 34.6%167,0971.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$18,303,075$4,676,288 34.3%461,2671.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,880,611$16,804,203 1,561.1%38,8541.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$17,838,704$5,414,298 43.6%36,1401.0%Business Services
KLA Co. stock logo
KLAC
KLA
$17,013,963$3,792,404 28.7%21,9830.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,312,231$3,593,977 28.3%32,9560.9%Finance
United rentals inc
$16,101,488$16,101,488 New Holding19,9000.9%COM
Amgen Inc. stock logo
AMGN
Amgen
$15,239,708$3,850,025 33.8%47,3180.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,962,750$3,814,004 34.2%88,0110.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,473,050$4,551,555 45.9%27,8360.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,995,600$4,660,005 49.9%80,8200.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,325,323$3,699,368 38.4%250,4760.7%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$13,094,716$3,375,045 34.7%111,0650.7%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$12,974,487$2,754,420 27.0%103,8790.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,840,040$4,834,398 60.4%14,4910.7%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$12,693,355$2,684,884 26.8%39,2400.7%Auto/Tires/Trucks
Visa inc-class a shares
$12,565,232$12,565,232 New Holding45,7300.7%COM
Vertex pharmaceuticals inc
$12,431,961$12,431,961 New Holding26,7400.7%COM
The Cigna Group stock logo
CI
The Cigna Group
$12,373,440$2,702,154 27.9%35,7170.7%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$12,190,172$2,882,220 31.0%31,7800.7%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,017,775$3,048,596 34.0%11,4320.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,739,357$3,083,988 35.6%58,1070.6%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$11,343,823$2,307,213 25.5%78,9520.6%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,811,395$3,805,179 54.3%65,8910.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,805,644$3,713,016 52.4%20,8720.6%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$10,650,285$2,324,729 27.9%3,3810.6%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$9,887,847$3,350,952 51.3%233,7000.5%Consumer Discretionary
United therapeutics corp
$9,848,300$9,848,300 New Holding27,5000.5%CL A
Williams-sonoma inc
$9,817,490$9,817,490 New Holding63,4000.5%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,646,612$2,374,438 32.7%5,2490.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$9,606,797$3,757,438 64.2%23,7240.5%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$9,595,668$9,586,053 99,703.9%101,8000.5%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$9,412,822$1,806,549 23.8%95,3970.5%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$9,403,731$1,768,716 23.2%164,2860.5%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$9,350,984$2,000,052 27.2%75,7410.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$9,273,692$2,598,470 38.9%222,0180.5%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,054,322$2,991,116 49.3%126,0170.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$8,990,663$2,589,871 40.5%310,7730.5%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$8,983,494$1,897,038 26.8%57,3000.5%Computer and Technology
General Motors stock logo
GM
General Motors
$8,921,664$1,312,309 17.2%199,0110.5%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$8,571,864$1,418,991 19.8%29,6000.5%Consumer Discretionary
Ferguson enterprises inc
$8,565,441$8,565,441 New Holding57,4760.5%COM
Corpay inc
$8,194,312$5,379,472 191.1%26,2000.4%COM
Owens Corning stock logo
OC
Owens Corning
$8,135,784$1,762,900 27.7%46,1500.4%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,901,207$1,766,897 28.8%7,6110.4%Industrial Products
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,539,112$1,659,916 28.2%52,5630.4%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$7,284,614$1,523,885 26.5%49,2370.4%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,105,669$1,606,066 29.2%15,1310.4%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$7,040,376$1,445,792 25.8%33,6000.4%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$7,029,622$1,792,860 34.2%17,2990.4%Medical
Jabil Inc. stock logo
JBL
Jabil
$6,775,581$1,449,822 27.2%56,5480.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,729,702$1,445,392 27.4%64,7180.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,588,731$5,090,965 339.9%39,4110.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,572,121$2,022,860 44.5%10,5850.4%Computer and Technology
Lam research corp
$6,418,469$6,418,469 New Holding7,8650.3%COM
eBay Inc. stock logo
EBAY
eBay
$6,402,006$6,354,736 13,443.5%98,3260.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,361,638$2,907,342 84.2%37,4170.3%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$6,159,649$1,552,569 33.7%27,3750.3%Medical
Dover Co. stock logo
DOV
Dover
$6,017,638$1,303,764 27.7%31,3860.3%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,792,027$1,611,134 38.5%5,0330.3%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$5,636,592$1,174,290 26.3%31,2000.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$5,620,090$1,431,933 34.2%11,3820.3%Medical
Stryker Co. stock logo
SYK
Stryker
$5,600,867$1,699,623 43.6%15,4750.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$5,525,804$1,723,960 45.3%21,7800.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$5,513,356$2,297,574 71.4%20,1210.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,485,108$1,915,831 53.7%18,0200.3%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$5,455,619$1,100,500 25.3%24,7870.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,047,694$1,595,560 46.2%1,1990.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,985,467$2,283,904 84.5%43,7360.3%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$4,894,049$1,116,186 29.5%154,7770.3%Business Services
General Electric stock logo
GE
General Electric
$4,611,247$2,232,204 93.8%24,4320.2%Transportation
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,500,856$1,100,472 32.4%23,6030.2%Construction
FedEx Co. stock logo
FDX
FedEx
$4,430,416$1,091,465 32.7%16,1960.2%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$4,376,905$2,232,073 104.1%6,1710.2%Consumer Discretionary
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,332,628$870,880 25.2%19,9000.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,332,462$12,082,028 -73.6%7,4120.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,235,854$2,278,782 116.4%4,7400.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,138,437$3,604,841 675.6%25,9740.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$4,054,881$1,268,689 45.5%22,5710.2%Business Services
Unum group
$4,011,525$4,011,525 New Holding67,5000.2%COM
Dropbox, Inc. stock logo
DBX
Dropbox
$3,979,795$788,330 24.7%156,5000.2%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,931,467$984,932 33.4%24,7480.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,922,464$1,147,224 41.3%50,2880.2%Computer and Technology
Toll brothers inc
$3,892,140$3,892,140 New Holding25,2000.2%COM
CVS Health Co. stock logo
CVS
CVS Health
$3,804,545$1,115,233 41.5%60,5530.2%Retail/Wholesale
Walmart inc
$3,779,100$3,779,100 New Holding46,8000.2%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data