Filed: 11/14/2022ACC: 0000950123-22-011524
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $809.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$809.7K
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$686.0K84.7%
CL A$51.3K6.3%
COM NEW$22.0K2.7%
CL B$12.3K1.5%
CL A COM$7.9K1.0%
COM SER A$5.9K0.7%
SPONSORD ADS$5.8K0.7%
Portfolio Concentration
Top 3$150.2K18.5%
4–10$109.5K13.5%
11–25$127.1K15.7%
Rest$422.9K52.2%
Top 3 weight
18.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
Apple inc
SOLEShares494.62K
TypeSH
Market value$68.3K
8.44%
Sole
494.62K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares205.77K
TypeSH
Market value$47.9K
5.92%
Sole
205.77K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares355.18K
TypeSH
Market value$34.0K
4.20%
Sole
355.18K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares208.62K
TypeSH
Market value$23.6K
2.91%
Sole
208.62K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares111.16K
TypeSH
Market value$18.2K
2.24%
Sole
111.16K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares31.86K
TypeSH
Market value$16.1K
1.99%
Sole
31.86K
Shared
0.00
None
0.00
Tesla inc
SOLEShares57.16K
TypeSH
Market value$15.2K
1.87%
Sole
57.16K
Shared
0.00
None
0.00
Pfizer inc
SOLEShares293.43K
TypeSH
Market value$12.8K
1.59%
Sole
293.43K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares137.86K
TypeSH
Market value$11.9K
1.47%
Sole
137.86K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares391.15K
TypeSH
Market value$11.8K
1.46%
Sole
391.15K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares101.39K
TypeSH
Market value$10.6K
1.31%
Sole
101.39K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares76.67K
TypeSH
Market value$10.3K
1.27%
Sole
76.67K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares74.65K
TypeSH
Market value$10.1K
1.25%
Sole
74.65K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares27.52K
TypeSH
Market value$8.9K
1.10%
Sole
27.52K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares29.40K
TypeSH
Market value$8.6K
1.06%
Sole
29.40K
Shared
0.00
None
0.00
Bristol-myers squibb co
SOLEShares120.91K
TypeSH
Market value$8.6K
1.06%
Sole
120.91K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares74.92K
TypeSH
Market value$8.5K
1.05%
Sole
74.92K
Shared
0.00
None
0.00
Amgen inc
SOLEShares36.90K
TypeSH
Market value$8.3K
1.03%
Sole
36.90K
Shared
0.00
None
0.00
Oracle corp
SOLEShares129.86K
TypeSH
Market value$7.9K
0.98%
Sole
129.86K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares44.32K
TypeSH
Market value$7.9K
0.97%
Sole
44.32K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares192.26K
TypeSH
Market value$7.7K
0.95%
Sole
192.26K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares60.49K
TypeSH
Market value$7.6K
0.94%
Sole
60.49K
Shared
0.00
None
0.00
Elevance health inc
SOLEShares16.38K
TypeSH
Market value$7.4K
0.92%
Sole
16.38K
Shared
0.00
None
0.00
Verizon communications inc
SOLEShares193.47K
TypeSH
Market value$7.3K
0.91%
Sole
193.47K
Shared
0.00
None
0.00
Cummins inc
SOLEShares35.63K
TypeSH
Market value$7.3K
0.90%
Sole
35.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 494.62K | SH | $68.3K 8.44% | 494.62K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 205.77K | SH | $47.9K 5.92% | 205.77K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | COM | 355.18K | SH | $34.0K 4.20% | 355.18K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 208.62K | SH | $23.6K 2.91% | 208.62K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 111.16K | SH | $18.2K 2.24% | 111.16K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 31.86K | SH | $16.1K 1.99% | 31.86K | 0.00 | 0.00 |
Tesla incSOLE | COM | 57.16K | SH | $15.2K 1.87% | 57.16K | 0.00 | 0.00 |
Pfizer incSOLE | CL A | 293.43K | SH | $12.8K 1.59% | 293.43K | 0.00 | 0.00 |
Merck & co. inc.SOLE | COM | 137.86K | SH | $11.9K 1.47% | 137.86K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 391.15K | SH | $11.8K 1.46% | 391.15K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 101.39K | SH | $10.6K 1.31% | 101.39K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 76.67K | SH | $10.3K 1.27% | 76.67K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 74.65K | SH | $10.1K 1.25% | 74.65K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 27.52K | SH | $8.9K 1.10% | 27.52K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 29.40K | SH | $8.6K 1.06% | 29.40K | 0.00 | 0.00 |
Bristol-myers squibb coSOLE | COM | 120.91K | SH | $8.6K 1.06% | 120.91K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 74.92K | SH | $8.5K 1.05% | 74.92K | 0.00 | 0.00 |
Amgen incSOLE | COM | 36.90K | SH | $8.3K 1.03% | 36.90K | 0.00 | 0.00 |
Oracle corpSOLE | COM | 129.86K | SH | $7.9K 0.98% | 129.86K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | CL A COM | 44.32K | SH | $7.9K 0.97% | 44.32K | 0.00 | 0.00 |
Cisco systems incSOLE | COM NEW | 192.26K | SH | $7.7K 0.95% | 192.26K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 60.49K | SH | $7.6K 0.94% | 60.49K | 0.00 | 0.00 |
Elevance health incSOLE | COM | 16.38K | SH | $7.4K 0.92% | 16.38K | 0.00 | 0.00 |
Verizon communications incSOLE | CL A | 193.47K | SH | $7.3K 0.91% | 193.47K | 0.00 | 0.00 |
Cummins incSOLE | COM | 35.63K | SH | $7.3K 0.90% | 35.63K | 0.00 | 0.00 |
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