Filed: 7/6/2023ACC: 0000950123-23-005945
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $964.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$964.03M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$803.71M83.4%
CL A$107.66M11.2%
COM NEW$11.25M1.2%
CIN$9.57M1.0%
COM SER C FRMLA$6.55M0.7%
COM CL A$5.40M0.6%
COM PAR .001$4.85M0.5%
Portfolio Concentration
Top 3$190.55M19.8%
4–10$128.20M13.3%
11–25$144.14M15.0%
Rest$501.14M52.0%
Top 3 weight
19.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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
SOLEShares450.52K
TypeSH
Market value$87.30M
9.06%
Sole
450.52K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares189.87K
TypeSH
Market value$64.61M
6.70%
Sole
189.87K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares322.78K
TypeSH
Market value$38.64M
4.01%
Sole
322.78K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares200.62K
TypeSH
Market value$26.14M
2.71%
Sole
200.62K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares54.76K
TypeSH
Market value$23.15M
2.40%
Sole
54.76K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares67.95K
TypeSH
Market value$19.49M
2.02%
Sole
67.95K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares101.16K
TypeSH
Market value$16.73M
1.74%
Sole
101.16K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares125.36K
TypeSH
Market value$14.54M
1.51%
Sole
125.36K
Shared
0.00
None
0.00
Tesla inc
SOLEShares53.88K
TypeSH
Market value$14.10M
1.46%
Sole
53.88K
Shared
0.00
None
0.00
Oracle corp
SOLEShares117.96K
TypeSH
Market value$14.05M
1.46%
Sole
117.96K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares28.96K
TypeSH
Market value$13.91M
1.44%
Sole
28.96K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares92.29K
TypeSH
Market value$13.42M
1.39%
Sole
92.29K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares13.43K
TypeSH
Market value$11.64M
1.21%
Sole
13.43K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares355.55K
TypeSH
Market value$10.20M
1.06%
Sole
355.55K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares40.42K
TypeSH
Market value$9.59M
1.00%
Sole
40.42K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares69.67K
TypeSH
Market value$9.38M
0.97%
Sole
69.67K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares174.86K
TypeSH
Market value$9.04M
0.94%
Sole
174.86K
Shared
0.00
None
0.00
Kla corp
SOLEShares17.86K
TypeSH
Market value$8.66M
0.90%
Sole
17.86K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares26.74K
TypeSH
Market value$8.62M
0.89%
Sole
26.74K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares21.84K
TypeSH
Market value$8.58M
0.89%
Sole
21.84K
Shared
0.00
None
0.00
Pfizer inc
SOLEShares228.73K
TypeSH
Market value$8.39M
0.87%
Sole
228.73K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares55.19K
TypeSH
Market value$8.37M
0.87%
Sole
55.19K
Shared
0.00
None
0.00
Lowe's cos inc
SOLEShares36.48K
TypeSH
Market value$8.23M
0.85%
Sole
36.48K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares68.12K
TypeSH
Market value$8.11M
0.84%
Sole
68.12K
Shared
0.00
None
0.00
Gilead sciences inc
SOLEShares103.74K
TypeSH
Market value$7.99M
0.83%
Sole
103.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 450.52K | SH | $87.30M 9.06% | 450.52K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 189.87K | SH | $64.61M 6.70% | 189.87K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 322.78K | SH | $38.64M 4.01% | 322.78K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 200.62K | SH | $26.14M 2.71% | 200.62K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 54.76K | SH | $23.15M 2.40% | 54.76K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 67.95K | SH | $19.49M 2.02% | 67.95K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 101.16K | SH | $16.73M 1.74% | 101.16K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 125.36K | SH | $14.54M 1.51% | 125.36K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 53.88K | SH | $14.10M 1.46% | 53.88K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 117.96K | SH | $14.05M 1.46% | 117.96K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 28.96K | SH | $13.91M 1.44% | 28.96K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 92.29K | SH | $13.42M 1.39% | 92.29K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 13.43K | SH | $11.64M 1.21% | 13.43K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 355.55K | SH | $10.20M 1.06% | 355.55K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 40.42K | SH | $9.59M 1.00% | 40.42K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 69.67K | SH | $9.38M 0.97% | 69.67K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 174.86K | SH | $9.04M 0.94% | 174.86K | 0.00 | 0.00 |
Kla corpSOLE | COM | 17.86K | SH | $8.66M 0.90% | 17.86K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 26.74K | SH | $8.62M 0.89% | 26.74K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 21.84K | SH | $8.58M 0.89% | 21.84K | 0.00 | 0.00 |
Pfizer incSOLE | COM | 228.73K | SH | $8.39M 0.87% | 228.73K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 55.19K | SH | $8.37M 0.87% | 55.19K | 0.00 | 0.00 |
Lowe's cos incSOLE | COM | 36.48K | SH | $8.23M 0.85% | 36.48K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 68.12K | SH | $8.11M 0.84% | 68.12K | 0.00 | 0.00 |
Gilead sciences incSOLE | COM | 103.74K | SH | $7.99M 0.83% | 103.74K | 0.00 | 0.00 |
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