Filed: 1/31/2024ACC: 0000950123-24-000514
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.05B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$873.25M83.3%
CL A$122.27M11.7%
COM NEW$12.69M1.2%
CIN$9.31M0.9%
COM CL A$7.32M0.7%
COM SER C FRMLA$6.08M0.6%
COM SER A$4.41M0.4%
Portfolio Concentration
Top 3$204.14M19.5%
4–10$163.31M15.6%
11–25$156.99M15.0%
Rest$523.34M49.9%
Top 3 weight
19.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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)
Sole573
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings573
Rows:
Apple inc
SOLEShares444.44K
TypeSH
Market value$85.55M
8.16%
Sole
444.44K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares193.76K
TypeSH
Market value$72.84M
6.95%
Sole
193.76K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares327.49K
TypeSH
Market value$45.75M
4.37%
Sole
327.49K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares69.99K
TypeSH
Market value$34.66M
3.31%
Sole
69.99K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares223.16K
TypeSH
Market value$33.91M
3.24%
Sole
223.16K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares77.40K
TypeSH
Market value$27.39M
2.61%
Sole
77.40K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares117.08K
TypeSH
Market value$19.92M
1.90%
Sole
117.08K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares15.13K
TypeSH
Market value$16.89M
1.61%
Sole
15.13K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares98.88K
TypeSH
Market value$15.50M
1.48%
Sole
98.88K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares28.58K
TypeSH
Market value$15.05M
1.44%
Sole
28.58K
Shared
0.00
None
0.00
Tesla inc
SOLEShares55.89K
TypeSH
Market value$13.89M
1.33%
Sole
55.89K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares122.41K
TypeSH
Market value$13.42M
1.28%
Sole
122.41K
Shared
0.00
None
0.00
Oracle corp
SOLEShares114.38K
TypeSH
Market value$12.06M
1.15%
Sole
114.38K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares345.92K
TypeSH
Market value$11.64M
1.11%
Sole
345.92K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares68.44K
TypeSH
Market value$10.61M
1.01%
Sole
68.44K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares40.22K
TypeSH
Market value$10.47M
1.00%
Sole
40.22K
Shared
0.00
None
0.00
Amgen inc
SOLEShares34.76K
TypeSH
Market value$10.01M
0.96%
Sole
34.76K
Shared
0.00
None
0.00
Kla corp
SOLEShares17.18K
TypeSH
Market value$9.99M
0.95%
Sole
17.18K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares25.80K
TypeSH
Market value$9.95M
0.95%
Sole
25.80K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares66.08K
TypeSH
Market value$9.56M
0.91%
Sole
66.08K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares22.12K
TypeSH
Market value$9.43M
0.90%
Sole
22.12K
Shared
0.00
None
0.00
United rentals inc
SOLEShares16.16K
TypeSH
Market value$9.27M
0.88%
Sole
16.16K
Shared
0.00
None
0.00
Vertex pharmaceuticals inc
SOLEShares22.07K
TypeSH
Market value$8.98M
0.86%
Sole
22.07K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares15.30K
TypeSH
Market value$8.92M
0.85%
Sole
15.30K
Shared
0.00
None
0.00
Adobe inc
SOLEShares14.73K
TypeSH
Market value$8.79M
0.84%
Sole
14.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 444.44K | SH | $85.55M 8.16% | 444.44K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 193.76K | SH | $72.84M 6.95% | 193.76K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 327.49K | SH | $45.75M 4.37% | 327.49K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 69.99K | SH | $34.66M 3.31% | 69.99K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 223.16K | SH | $33.91M 3.24% | 223.16K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 77.40K | SH | $27.39M 2.61% | 77.40K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 117.08K | SH | $19.92M 1.90% | 117.08K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 15.13K | SH | $16.89M 1.61% | 15.13K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 98.88K | SH | $15.50M 1.48% | 98.88K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 28.58K | SH | $15.05M 1.44% | 28.58K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 55.89K | SH | $13.89M 1.33% | 55.89K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 122.41K | SH | $13.42M 1.28% | 122.41K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 114.38K | SH | $12.06M 1.15% | 114.38K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 345.92K | SH | $11.64M 1.11% | 345.92K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 68.44K | SH | $10.61M 1.01% | 68.44K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 40.22K | SH | $10.47M 1.00% | 40.22K | 0.00 | 0.00 |
Amgen incSOLE | COM NEW | 34.76K | SH | $10.01M 0.96% | 34.76K | 0.00 | 0.00 |
Kla corpSOLE | COM | 17.18K | SH | $9.99M 0.95% | 17.18K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 25.80K | SH | $9.95M 0.95% | 25.80K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 66.08K | SH | $9.56M 0.91% | 66.08K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 22.12K | SH | $9.43M 0.90% | 22.12K | 0.00 | 0.00 |
United rentals incSOLE | COM | 16.16K | SH | $9.27M 0.88% | 16.16K | 0.00 | 0.00 |
Vertex pharmaceuticals incSOLE | COM | 22.07K | SH | $8.98M 0.86% | 22.07K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 15.30K | SH | $8.92M 0.85% | 15.30K | 0.00 | 0.00 |
Adobe incSOLE | COM | 14.73K | SH | $8.79M 0.84% | 14.73K | 0.00 | 0.00 |
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