Filed: 2/13/2023ACC: 0000950123-23-001754
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $871.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$871.25M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$759.99M87.2%
CL B$56.26M6.5%
CL A$33.92M3.9%
CL A COM$4.82M0.6%
CIN$4.56M0.5%
COM SER C FRMLA$2.99M0.3%
COM SER A$2.27M0.3%
Portfolio Concentration
Top 3$145.13M16.7%
4–10$111.05M12.7%
11–25$139.66M16.0%
Rest$475.41M54.6%
Top 3 weight
16.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
Apple inc
SOLEShares494.62K
TypeSH
Market value$64.26M
7.38%
Sole
494.62K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares206.57K
TypeSH
Market value$49.54M
5.69%
Sole
206.57K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares355.18K
TypeSH
Market value$31.33M
3.60%
Sole
355.18K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares111.16K
TypeSH
Market value$19.64M
2.25%
Sole
111.16K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares209.12K
TypeSH
Market value$17.56M
2.02%
Sole
209.12K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares31.86K
TypeSH
Market value$16.89M
1.94%
Sole
31.86K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares137.86K
TypeSH
Market value$15.38M
1.77%
Sole
137.86K
Shared
0.00
None
0.00
Pfizer inc
SOLEShares293.43K
TypeSH
Market value$15.04M
1.73%
Sole
293.43K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares101.39K
TypeSH
Market value$13.60M
1.56%
Sole
101.39K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares391.15K
TypeSH
Market value$12.95M
1.49%
Sole
391.15K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares76.57K
TypeSH
Market value$12.37M
1.42%
Sole
76.57K
Shared
0.00
None
0.00
Oracle corp
SOLEShares129.86K
TypeSH
Market value$10.61M
1.22%
Sole
129.86K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares29.44K
TypeSH
Market value$10.11M
1.16%
Sole
29.44K
Shared
0.00
None
0.00
Gilead sciences inc
SOLEShares114.24K
TypeSH
Market value$9.80M
1.13%
Sole
114.24K
Shared
0.00
None
0.00
Amgen inc
SOLEShares36.90K
TypeSH
Market value$9.69M
1.11%
Sole
36.90K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares44.32K
TypeSH
Market value$9.21M
1.06%
Sole
44.32K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares60.49K
TypeSH
Market value$9.17M
1.05%
Sole
60.49K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares192.26K
TypeSH
Market value$9.16M
1.05%
Sole
192.26K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares74.65K
TypeSH
Market value$8.98M
1.03%
Sole
74.65K
Shared
0.00
None
0.00
Bristol-myers squibb co
SOLEShares120.91K
TypeSH
Market value$8.70M
1.00%
Sole
120.91K
Shared
0.00
None
0.00
Cummins inc
SOLEShares35.63K
TypeSH
Market value$8.63M
0.99%
Sole
35.63K
Shared
0.00
None
0.00
Elevance health inc
SOLEShares16.38K
TypeSH
Market value$8.40M
0.96%
Sole
16.38K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares23.95K
TypeSH
Market value$8.33M
0.96%
Sole
23.95K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares14.76K
TypeSH
Market value$8.25M
0.95%
Sole
14.76K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares74.92K
TypeSH
Market value$8.24M
0.95%
Sole
74.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 494.62K | SH | $64.26M 7.38% | 494.62K | 0.00 | 0.00 |
Microsoft corpSOLE | CL B | 206.57K | SH | $49.54M 5.69% | 206.57K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | COM | 355.18K | SH | $31.33M 3.60% | 355.18K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 111.16K | SH | $19.64M 2.25% | 111.16K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 209.12K | SH | $17.56M 2.02% | 209.12K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 31.86K | SH | $16.89M 1.94% | 31.86K | 0.00 | 0.00 |
Merck & co. inc.SOLE | COM | 137.86K | SH | $15.38M 1.77% | 137.86K | 0.00 | 0.00 |
Pfizer incSOLE | COM | 293.43K | SH | $15.04M 1.73% | 293.43K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 101.39K | SH | $13.60M 1.56% | 101.39K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 391.15K | SH | $12.95M 1.49% | 391.15K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 76.57K | SH | $12.37M 1.42% | 76.57K | 0.00 | 0.00 |
Oracle corpSOLE | COM | 129.86K | SH | $10.61M 1.22% | 129.86K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 29.44K | SH | $10.11M 1.16% | 29.44K | 0.00 | 0.00 |
Gilead sciences incSOLE | COM | 114.24K | SH | $9.80M 1.13% | 114.24K | 0.00 | 0.00 |
Amgen incSOLE | COM | 36.90K | SH | $9.69M 1.11% | 36.90K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 44.32K | SH | $9.21M 1.06% | 44.32K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 60.49K | SH | $9.17M 1.05% | 60.49K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 192.26K | SH | $9.16M 1.05% | 192.26K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 74.65K | SH | $8.98M 1.03% | 74.65K | 0.00 | 0.00 |
Bristol-myers squibb coSOLE | COM | 120.91K | SH | $8.70M 1.00% | 120.91K | 0.00 | 0.00 |
Cummins incSOLE | COM | 35.63K | SH | $8.63M 0.99% | 35.63K | 0.00 | 0.00 |
Elevance health incSOLE | COM | 16.38K | SH | $8.40M 0.96% | 16.38K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 23.95K | SH | $8.33M 0.96% | 23.95K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 14.76K | SH | $8.25M 0.95% | 14.76K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 74.92K | SH | $8.24M 0.95% | 74.92K | 0.00 | 0.00 |
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