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

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

  • Livforsakringsbolaget Skandia, Omsesidigt has $1.77 billion in total holdings as of March 31, 2025.
  • Livforsakringsbolaget Skandia, Omsesidigt owns shares of 569 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 572 new stocks and bought additional shares in 43 stocks.
  • Livforsakringsbolaget Skandia, Omsesidigt sold shares of 103 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$125,526,983
NVIDIA
$109,558,987
Microsoft
$103,230,692
Alphabet
$70,636,371
Amazon.com
$64,979,888

Largest New Holdings this Quarter

247361702 - Delta Air Lines
$2,501,492 Holding
37959E102 - Globe Life
$2,239,240 Holding
518613203 - Laureate Education
$1,972,460 Holding
62482R107 - Mr. Cooper Group
$1,876,621 Holding
928254101 - Virtu Financial
$1,703,517 Holding

Largest Purchases this Quarter

GoDaddy
56,300 shares (about $10.14M)
Fiserv
27,100 shares (about $5.98M)
Morgan Stanley
41,700 shares (about $4.87M)
Ferguson enterprises inc
29,976 shares (about $3.74M)
Equitable
62,800 shares (about $3.27M)

Largest Sales this Quarter

The Cigna Group
20,700 shares (about $6.81M)
Mastercard
9,200 shares (about $5.04M)
Arista networks inc
61,500 shares (about $4.76M)
Oracle
25,900 shares (about $3.62M)
Bank of America
81,100 shares (about $3.38M)

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
$125,526,983$555,100 -0.4%565,3357.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$109,558,987$639,492 -0.6%1,010,7996.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$103,230,692$562,275 -0.5%275,3925.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,636,371$154,540 -0.2%457,0754.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,979,888$380,500 0.6%341,5503.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,008,110$288,115 -0.5%107,6103.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,997,662$196,208 -0.5%167,1602.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$37,129,779$100,458 -0.3%221,7632.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$23,093,320$910,910 4.1%65,9151.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$22,852,346$125,712 -0.5%109,0701.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,449,2630.0%135,3671.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$22,359,983$1,502,896 -6.3%86,2921.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,972,057$52,349 -0.2%40,0621.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,107,026$319,548 1.6%37,7541.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,401,383$41,269 -0.2%23,5061.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,940,0330.0%32,8561.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,231,912$18,504 0.1%279,3761.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$16,131,242$3,620,820 -18.3%115,3880.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$15,805,947$3,384,303 -17.6%378,7670.9%Finance
KLA Co. stock logo
KLAC
KLA
$14,933,0520.0%21,9830.8%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$14,760,017$1,951,671 15.2%21,9320.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$14,704,562$5,040,312 -25.5%26,8400.8%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$14,644,696$62,294 -0.4%47,0180.8%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$14,225,1900.0%103,8790.8%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$13,729,0770.0%110,5650.8%Finance
Sea Limited stock logo
SE
SEA
$13,623,665$351,999 2.7%104,5000.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,512,4260.0%14,2910.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,398,421$340,840 -2.5%78,6200.8%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,386,033$96,930 -0.7%27,6200.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,222,3440.0%86,1110.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$12,774,641$62,630 -0.5%20,3970.7%Construction
Fox Co. stock logo
FOXA
FOX
$12,729,340$498,080 -3.8%224,9000.7%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$12,433,4750.0%3,2610.7%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$12,236,697$62,688 -0.5%39,0400.7%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$12,194,5380.0%28,0360.7%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,848,082$1,267,484 12.0%85,9990.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$11,561,328$2,638,381 29.6%12,4010.7%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$11,120,5190.0%164,2860.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$11,013,669$506,058 4.8%2,3940.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$10,968,847$5,984,493 120.1%49,6710.6%Business Services
Cencora, Inc. stock logo
COR
Cencora
$10,808,416$2,863,709 36.0%38,8750.6%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$10,315,719$10,135,689 5,630.0%57,3000.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$9,975,2000.0%29,6000.6%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,533,9390.0%5,1490.5%Finance
General Motors stock logo
GM
General Motors
$9,355,5080.0%199,0110.5%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$9,220,647$68,159 -0.7%94,6970.5%Auto/Tires/Trucks
Corpay inc
$9,130,4380.0%26,2000.5%COM
Walmart Inc. stock logo
WMT
Walmart
$8,891,628$765,511 9.4%101,0530.5%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$8,432,9010.0%124,5260.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,432,4880.0%58,1070.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,400,271$219,864 -2.6%22,9240.5%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$8,276,2470.0%49,2370.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$8,151,1440.0%221,0180.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,143,7480.0%54,3170.5%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,131,0290.0%78,9520.5%Construction
Adobe Inc. stock logo
ADBE
Adobe
$7,964,193$38,341 -0.5%20,7720.4%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$7,822,211$624,456 8.7%147,8120.4%Finance
Jabil Inc. stock logo
JBL
Jabil
$7,691,6590.0%56,5480.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,437,650$1,484,100 -16.6%22,5520.4%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,312,2120.0%7,4110.4%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,284,971$1,210,378 -14.2%101,7170.4%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,276,6580.0%15,0310.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,180,4080.0%11,3320.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$7,018,574$1,166,182 19.9%11,4350.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,979,613$2,896,884 71.0%26,0210.4%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,807,0450.0%33,6000.4%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,738,7430.0%80,7180.4%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$6,652,3330.0%75,7410.4%Computer and Technology
Equitable Holdings, Inc. stock logo
EQH
Equitable
$6,620,639$3,271,252 97.7%127,1000.4%Finance
Owens Corning stock logo
OC
Owens Corning
$6,615,4410.0%46,1500.4%Construction
F5, Inc. stock logo
FFIV
F5
$6,511,583$1,063,680 19.5%24,4870.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6,497,154$1,069,300 -14.1%44,9630.4%Consumer Discretionary
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$6,467,580$2,186,658 -25.3%21,0000.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,303,687$572,672 -8.3%4,4030.4%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$6,155,071$887,052 16.8%80,4900.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,943,1140.0%17,1990.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$5,931,853$4,865,139 456.1%50,8430.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,792,656$156,090 -2.6%37,1110.3%Computer and Technology
Lam research corp
$5,731,6580.0%78,6500.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,721,990$79,590 -1.4%43,1360.3%Medical
Unum Group stock logo
UNM
Unum Group
$5,498,5500.0%67,5000.3%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$5,467,8900.0%29,1000.3%Medical
General Electric stock logo
GE
General Electric
$5,378,421$40,090 0.8%26,8320.3%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$5,376,256$62,442 -1.1%17,2200.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$4,940,593$6,810,300 -58.0%15,0170.3%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,899,1890.0%23,5810.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$4,801,5250.0%12,8750.3%Medical
Dover Co. stock logo
DOV
Dover
$4,635,4920.0%26,3860.3%Industrials
Celestica inc
$4,231,560$346,720 8.9%53,7000.2%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,229,896$247,565 6.2%8,5430.2%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$4,178,5500.0%156,5000.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,157,843$2,041,494 96.5%15,8860.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,948,2610.0%16,1960.2%Transportation
Ferguson enterprises inc
$3,943,720$3,743,886 1,873.5%31,5760.2%COM
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,918,3100.0%19,9000.2%Finance
NVR, Inc. stock logo
NVR
NVR
$3,694,639$1,195,324 -24.4%5100.2%Construction
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,652,3020.0%57,3000.2%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,538,6870.0%23,6480.2%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$3,511,2940.0%49,1090.2%Multi-Sector Conglomerates
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,377,1510.0%35,3000.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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