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Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2025)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $1.89 billion in total holdings as of December 31, 2024.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 574 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 10.84% of the portfolio was purchased this quarter.
  • About 12.78% of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 598 new stocks and bought additional shares in 50 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 136 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$142,180,205
NVIDIA
$136,410,505
Microsoft
$116,649,061
Alphabet
$86,713,598
Amazon.com
$74,476,897

Largest New Holdings this Quarter

Arista networks inc
$7,672,993 Holding
Unum Group
$4,929,525 Holding
Celestica inc
$4,548,911 Holding
Toll Brothers
$3,172,680 Holding
Open Text
$2,810,190 Holding

Largest Purchases this Quarter

UnitedHealth Group
32,750 shares (about $16.57M)
Visa
51,180 shares (about $16.17M)
United Rentals
19,900 shares (about $14.01M)
Vertex Pharmaceuticals
25,640 shares (about $10.33M)
United Therapeutics
27,700 shares (about $9.76M)

Largest Sales this Quarter

Merck & Co., Inc.
132,300 shares (about $13.25M)
GoDaddy
56,300 shares (about $11.10M)
Ferguson enterprises inc
55,876 shares (about $9.73M)
Pfizer
265,550 shares (about $7.05M)
Advanced Micro Devices
53,500 shares (about $6.46M)

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
$142,180,205$175,273 -0.1%567,8357.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$136,410,505$657,433 -0.5%1,016,6997.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$116,649,061$631,920 -0.5%276,8926.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,713,598$265,020 0.3%458,0754.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$74,476,897$4,650,008 -5.9%339,5503.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,299,487$292,755 -0.5%108,1103.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$51,539,296$579,450 1.1%222,3632.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,261,692$215,739 -0.5%167,9602.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$37,171,094$2,986,862 8.7%92,0922.0%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$23,544,232$1,649,736 -6.5%141,2881.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,316,349$16,566,915 441.9%40,1621.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$20,211,155$61,530 -0.3%459,8671.1%Finance
Visa Inc. stock logo
V
Visa
$20,010,072$16,174,927 421.8%63,3151.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,576,776$57,848 -0.3%135,3671.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$19,488,360$53,310 -0.3%109,6701.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$18,977,583$52,657 -0.3%36,0401.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,814,002$57,262 -0.3%32,8561.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,185,232$4,338,640 -19.3%23,5561.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$17,156,6560.0%103,8790.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,841,165$770,576 -4.4%37,1540.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,512,927$1,692,262 11.4%279,0760.9%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$14,427,018$14,006,814 3,333.3%20,4970.8%Construction
KLA Co. stock logo
KLAC
KLA
$13,849,5100.0%21,9830.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$13,679,0640.0%39,2400.7%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,515,943$33,530 -0.2%80,6200.7%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,228,371$291,878 -2.2%86,1110.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,094,415$183,254 -1.4%14,2910.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$12,306,427$26,063 -0.2%47,2180.7%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$12,144,681$54,921 -0.5%110,5650.6%Finance
Fox Co. stock logo
FOXA
FOX
$11,348,4720.0%233,7000.6%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$11,347,872$5,390,736 90.5%2,2840.6%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,203,114$10,325,228 1,176.1%27,8200.6%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$11,104,612$197,240 -1.7%56,3000.6%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$10,861,867$210,951 -1.9%5,1490.6%Finance
McKesson Co. stock logo
MCK
McKesson
$10,839,295$4,356,905 67.2%19,0320.6%Medical
Sea Limited stock logo
SE
SEA
$10,793,8540.0%101,8000.6%Computer and Technology
General Motors stock logo
GM
General Motors
$10,601,3160.0%199,0110.6%Auto/Tires/Trucks
AutoZone, Inc. stock logo
AZO
AutoZone
$10,441,722$384,240 -3.5%3,2610.6%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,339,397$73,758 0.7%28,0360.5%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$10,161,6880.0%95,3970.5%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$10,048,6080.0%29,6000.5%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$10,046,0890.0%164,2860.5%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$9,904,407$9,763,419 6,925.0%28,1000.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$9,862,8930.0%35,7170.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,813,384$8,289,066 543.8%27,0520.5%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,449,9410.0%58,1070.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,280,9440.0%20,8720.5%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$9,174,3300.0%49,2370.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,150,601$77,798 -0.8%23,5240.5%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,083,018$8,397,170 1,224.3%76,7990.5%Medical
Corpay inc
$8,866,6040.0%26,2000.5%COM
Synchrony Financial stock logo
SYF
Synchrony Financial
$8,840,780$6,708,000 314.5%136,0120.5%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$8,786,7140.0%75,7410.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,612,6370.0%78,9520.5%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$8,529,866$3,030,148 55.1%9,5710.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$8,360,383$5,295,793 172.8%92,3530.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,320,917$2,588,941 45.2%54,3170.4%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$8,294,806$37,530 -0.5%221,0180.4%Consumer Discretionary
Jabil Inc. stock logo
JBL
Jabil
$8,137,2570.0%56,5480.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,072,124$71,233 -0.9%11,3320.4%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8,002,955$53,243 -0.7%15,0310.4%Finance
Owens Corning stock logo
OC
Owens Corning
$7,860,2680.0%46,1500.4%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,811,565$210,810 -2.6%7,4110.4%Industrial Products
eBay Inc. stock logo
EBAY
eBay
$7,714,386$1,623,090 26.6%124,5260.4%Retail/Wholesale
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$7,689,0240.0%33,6000.4%Retail/Wholesale
Arista networks inc
$7,672,993$7,672,993 New Holding69,4200.4%COM SHS
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,660,707$29,260 -0.4%52,3630.4%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,385,095$460,724 -5.9%118,6170.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$7,257,478$247,559 -3.3%38,1110.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,990,683$1,385,700 24.7%80,7180.4%Business Services
Cencora, Inc. stock logo
COR
Cencora
$6,420,231$269,616 4.4%28,5750.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$5,992,748$659,925 -9.9%9,5350.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,694,725$272,702 -4.6%4,8030.3%Retail/Wholesale
Lam research corp
$5,693,906$5,124,515 900.0%78,6500.3%COM
NVR, Inc. stock logo
NVR
NVR
$5,520,758$5,398,074 4,400.0%6750.3%Construction
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,296,263$3,513,416 197.1%68,8900.3%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$5,234,442$40,618 -0.8%25,7740.3%Retail/Wholesale
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$5,221,122$5,149,354 7,175.0%29,1000.3%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,162,280$30,015 -0.6%17,1990.3%Medical
F5, Inc. stock logo
FFIV
F5
$5,150,022$1,080,934 -17.3%20,4870.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,094,013$1,639,883 -24.4%15,2210.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,049,884$173,934 -3.3%17,4200.3%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$4,950,014$938,000 -15.9%26,3860.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,946,9790.0%43,7360.3%Medical
Unum Group stock logo
UNM
Unum Group
$4,929,525$4,929,525 New Holding67,5000.3%Finance
Dropbox, Inc. stock logo
DBX
Dropbox
$4,701,2600.0%156,5000.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,644,837$937,987 -16.8%12,8750.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$4,636,5350.0%22,5710.2%Business Services
FedEx Co. stock logo
FDX
FedEx
$4,575,4190.0%16,1960.2%Transportation
Celestica inc
$4,548,911$4,548,911 New Holding49,3000.2%COM
General Electric stock logo
GE
General Electric
$4,448,290$367,462 9.0%26,6320.2%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,400,215$2,313,840 110.9%23,5810.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,291,5780.0%50,2880.2%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,251,2370.0%19,9000.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,197,964$2,672,333 175.2%8,0430.2%Medical
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,814,5180.0%35,3000.2%Auto/Tires/Trucks
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,798,579$176,693 -4.4%23,6480.2%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$3,769,130$1,967,302 -34.3%20,5000.2%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$3,741,4800.0%36,0000.2%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,592,765$293,538 8.9%25,7030.2%Construction

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