Filed: 10/20/2023ACC: 0000950123-23-008903
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $911.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$911.21M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$749.96M82.3%
CL A$114.52M12.6%
COM NEW$11.93M1.3%
CIN$8.71M1.0%
COM SER C FRMLA$5.96M0.7%
COM CL A$5.32M0.6%
COM SER A$3.58M0.4%
Portfolio Concentration
Top 3$175.05M19.2%
4–10$128.74M14.1%
11–25$136.57M15.0%
Rest$470.85M51.7%
Top 3 weight
19.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
Apple inc
SOLEShares431.12K
TypeSH
Market value$73.80M
8.10%
Sole
431.12K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares187.17K
TypeSH
Market value$59.09M
6.48%
Sole
187.17K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares322.33K
TypeSH
Market value$42.16M
4.63%
Sole
322.33K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares61.72K
TypeSH
Market value$26.84M
2.95%
Sole
61.72K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares205.62K
TypeSH
Market value$26.14M
2.87%
Sole
205.62K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares65.95K
TypeSH
Market value$19.80M
2.17%
Sole
65.95K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares96.54K
TypeSH
Market value$15.04M
1.65%
Sole
96.54K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares27.71K
TypeSH
Market value$13.97M
1.53%
Sole
27.71K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares94.09K
TypeSH
Market value$13.65M
1.50%
Sole
94.09K
Shared
0.00
None
0.00
Tesla inc
SOLEShares53.22K
TypeSH
Market value$13.32M
1.46%
Sole
53.22K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares119.86K
TypeSH
Market value$12.41M
1.36%
Sole
119.86K
Shared
0.00
None
0.00
Oracle corp
SOLEShares112.76K
TypeSH
Market value$11.94M
1.31%
Sole
112.76K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares12.83K
TypeSH
Market value$10.65M
1.17%
Sole
12.83K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares66.67K
TypeSH
Market value$9.94M
1.09%
Sole
66.67K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares339.95K
TypeSH
Market value$9.30M
1.02%
Sole
339.95K
Shared
0.00
None
0.00
Amgen inc
SOLEShares34.20K
TypeSH
Market value$9.19M
1.01%
Sole
34.20K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares167.26K
TypeSH
Market value$8.99M
0.99%
Sole
167.26K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares38.72K
TypeSH
Market value$8.91M
0.98%
Sole
38.72K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares20.95K
TypeSH
Market value$8.29M
0.91%
Sole
20.95K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares25.54K
TypeSH
Market value$8.26M
0.91%
Sole
25.54K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares14.77K
TypeSH
Market value$7.93M
0.87%
Sole
14.77K
Shared
0.00
None
0.00
Kla corp
SOLEShares17.06K
TypeSH
Market value$7.82M
0.86%
Sole
17.06K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares52.89K
TypeSH
Market value$7.72M
0.85%
Sole
52.89K
Shared
0.00
None
0.00
Williams-sonoma inc
SOLEShares54.50K
TypeSH
Market value$7.63M
0.84%
Sole
54.50K
Shared
0.00
None
0.00
Vertex pharmaceuticals inc
SOLEShares21.81K
TypeSH
Market value$7.58M
0.83%
Sole
21.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 431.12K | SH | $73.80M 8.10% | 431.12K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 187.17K | SH | $59.09M 6.48% | 187.17K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 322.33K | SH | $42.16M 4.63% | 322.33K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 61.72K | SH | $26.84M 2.95% | 61.72K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 205.62K | SH | $26.14M 2.87% | 205.62K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 65.95K | SH | $19.80M 2.17% | 65.95K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 96.54K | SH | $15.04M 1.65% | 96.54K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 27.71K | SH | $13.97M 1.53% | 27.71K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 94.09K | SH | $13.65M 1.50% | 94.09K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 53.22K | SH | $13.32M 1.46% | 53.22K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 119.86K | SH | $12.41M 1.36% | 119.86K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 112.76K | SH | $11.94M 1.31% | 112.76K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 12.83K | SH | $10.65M 1.17% | 12.83K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 66.67K | SH | $9.94M 1.09% | 66.67K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 339.95K | SH | $9.30M 1.02% | 339.95K | 0.00 | 0.00 |
Amgen incSOLE | COM NEW | 34.20K | SH | $9.19M 1.01% | 34.20K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 167.26K | SH | $8.99M 0.99% | 167.26K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 38.72K | SH | $8.91M 0.98% | 38.72K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 20.95K | SH | $8.29M 0.91% | 20.95K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 25.54K | SH | $8.26M 0.91% | 25.54K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 14.77K | SH | $7.93M 0.87% | 14.77K | 0.00 | 0.00 |
Kla corpSOLE | COM | 17.06K | SH | $7.82M 0.86% | 17.06K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 52.89K | SH | $7.72M 0.85% | 52.89K | 0.00 | 0.00 |
Williams-sonoma incSOLE | COM | 54.50K | SH | $7.63M 0.84% | 54.50K | 0.00 | 0.00 |
Vertex pharmaceuticals incSOLE | COM | 21.81K | SH | $7.58M 0.83% | 21.81K | 0.00 | 0.00 |
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