Filed: 5/15/2023ACC: 0000950123-23-004852
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $954.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$954.45M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$790.21M82.8%
CL A$105.75M11.1%
CL B$10.48M1.1%
CIN$10.24M1.1%
COM NEW$8.98M0.9%
COM SER C FRMLA$7.57M0.8%
COM CL A$5.11M0.5%
Portfolio Concentration
Top 3$177.88M18.6%
4–10$112.67M11.8%
11–25$150.83M15.8%
Rest$513.07M53.8%
Top 3 weight
18.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
Apple inc
SOLEShares494.62K
TypeSH
Market value$81.52M
8.54%
Sole
494.62K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares206.57K
TypeSH
Market value$59.54M
6.24%
Sole
206.57K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares355.18K
TypeSH
Market value$36.82M
3.86%
Sole
355.18K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares209.12K
TypeSH
Market value$21.60M
2.26%
Sole
209.12K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares111.16K
TypeSH
Market value$17.22M
1.80%
Sole
111.16K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares74.65K
TypeSH
Market value$15.82M
1.66%
Sole
74.65K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares31.86K
TypeSH
Market value$15.05M
1.58%
Sole
31.86K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares54.08K
TypeSH
Market value$15.02M
1.57%
Sole
54.08K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares137.86K
TypeSH
Market value$14.75M
1.55%
Sole
137.86K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares101.39K
TypeSH
Market value$13.21M
1.38%
Sole
101.39K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares76.57K
TypeSH
Market value$12.20M
1.28%
Sole
76.57K
Shared
0.00
None
0.00
Oracle corp
SOLEShares129.86K
TypeSH
Market value$12.06M
1.26%
Sole
129.86K
Shared
0.00
None
0.00
Tesla inc
SOLEShares57.16K
TypeSH
Market value$11.86M
1.24%
Sole
57.16K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares391.15K
TypeSH
Market value$11.18M
1.17%
Sole
391.15K
Shared
0.00
None
0.00
Pfizer inc
SOLEShares251.43K
TypeSH
Market value$10.25M
1.07%
Sole
251.43K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares192.26K
TypeSH
Market value$10.05M
1.05%
Sole
192.26K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares44.32K
TypeSH
Market value$9.99M
1.05%
Sole
44.32K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares29.44K
TypeSH
Market value$9.63M
1.01%
Sole
29.44K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares74.92K
TypeSH
Market value$9.56M
1.00%
Sole
74.92K
Shared
0.00
None
0.00
Gilead sciences inc
SOLEShares114.24K
TypeSH
Market value$9.48M
0.99%
Sole
114.24K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares14.76K
TypeSH
Market value$9.47M
0.99%
Sole
14.76K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares60.49K
TypeSH
Market value$8.99M
0.94%
Sole
60.49K
Shared
0.00
None
0.00
Amgen inc
SOLEShares36.90K
TypeSH
Market value$8.92M
0.93%
Sole
36.90K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares23.95K
TypeSH
Market value$8.70M
0.91%
Sole
23.95K
Shared
0.00
None
0.00
Cummins inc
SOLEShares35.63K
TypeSH
Market value$8.51M
0.89%
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 | $81.52M 8.54% | 494.62K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 206.57K | SH | $59.54M 6.24% | 206.57K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 355.18K | SH | $36.82M 3.86% | 355.18K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 209.12K | SH | $21.60M 2.26% | 209.12K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 111.16K | SH | $17.22M 1.80% | 111.16K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 74.65K | SH | $15.82M 1.66% | 74.65K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 31.86K | SH | $15.05M 1.58% | 31.86K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 54.08K | SH | $15.02M 1.57% | 54.08K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 137.86K | SH | $14.75M 1.55% | 137.86K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 101.39K | SH | $13.21M 1.38% | 101.39K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 76.57K | SH | $12.20M 1.28% | 76.57K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 129.86K | SH | $12.06M 1.26% | 129.86K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 57.16K | SH | $11.86M 1.24% | 57.16K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 391.15K | SH | $11.18M 1.17% | 391.15K | 0.00 | 0.00 |
Pfizer incSOLE | COM | 251.43K | SH | $10.25M 1.07% | 251.43K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 192.26K | SH | $10.05M 1.05% | 192.26K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 44.32K | SH | $9.99M 1.05% | 44.32K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 29.44K | SH | $9.63M 1.01% | 29.44K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 74.92K | SH | $9.56M 1.00% | 74.92K | 0.00 | 0.00 |
Gilead sciences incSOLE | COM | 114.24K | SH | $9.48M 0.99% | 114.24K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 14.76K | SH | $9.47M 0.99% | 14.76K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 60.49K | SH | $8.99M 0.94% | 60.49K | 0.00 | 0.00 |
Amgen incSOLE | COM NEW | 36.90K | SH | $8.92M 0.93% | 36.90K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 23.95K | SH | $8.70M 0.91% | 23.95K | 0.00 | 0.00 |
Cummins incSOLE | CIN | 35.63K | SH | $8.51M 0.89% | 35.63K | 0.00 | 0.00 |
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