Filed: 4/23/2024ACC: 0000950123-24-003443
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$1.18B
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$994.28M84.1%
CL A$133.77M11.3%
COM NEW$13.34M1.1%
CIN$11.28M1.0%
COM CL A$9.08M0.8%
COM SER A$4.77M0.4%
CL B$3.15M0.3%
Portfolio Concentration
Top 3$222.29M18.8%
4–10$207.02M17.5%
11–25$177.84M15.0%
Rest$575.54M48.7%
Top 3 weight
18.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
8.25M
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)
Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:
Microsoft corp
SOLEShares193.76K
TypeSH
Market value$81.38M
6.88%
Sole
193.76K
Shared
0.00
None
0.00
Apple inc
SOLEShares444.44K
TypeSH
Market value$76.21M
6.44%
Sole
444.44K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares71.69K
TypeSH
Market value$64.71M
5.47%
Sole
71.69K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares334.49K
TypeSH
Market value$50.44M
4.26%
Sole
334.49K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares237.26K
TypeSH
Market value$42.76M
3.62%
Sole
237.26K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares78K
TypeSH
Market value$37.86M
3.20%
Sole
78K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares117.88K
TypeSH
Market value$23.61M
2.00%
Sole
117.88K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares15.36K
TypeSH
Market value$20.34M
1.72%
Sole
15.36K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares123.41K
TypeSH
Market value$16.36M
1.38%
Sole
123.41K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares98.88K
TypeSH
Market value$15.64M
1.32%
Sole
98.88K
Shared
0.00
None
0.00
Oracle corp
SOLEShares114.38K
TypeSH
Market value$14.36M
1.21%
Sole
114.38K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares18.20K
TypeSH
Market value$14.13M
1.19%
Sole
18.20K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares28.58K
TypeSH
Market value$14.13M
1.19%
Sole
28.58K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares74.54K
TypeSH
Market value$13.55M
1.15%
Sole
74.54K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares345.92K
TypeSH
Market value$13.11M
1.11%
Sole
345.92K
Shared
0.00
None
0.00
Kla corp
SOLEShares17.18K
TypeSH
Market value$11.99M
1.01%
Sole
17.18K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares24.87K
TypeSH
Market value$11.96M
1.01%
Sole
24.87K
Shared
0.00
None
0.00
United rentals inc
SOLEShares16.16K
TypeSH
Market value$11.64M
0.98%
Sole
16.16K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares40.22K
TypeSH
Market value$11.21M
0.95%
Sole
40.22K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares66.08K
TypeSH
Market value$11.18M
0.95%
Sole
66.08K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares25.80K
TypeSH
Market value$10.77M
0.91%
Sole
25.80K
Shared
0.00
None
0.00
The cigna group
SOLEShares28.22K
TypeSH
Market value$10.25M
0.87%
Sole
28.22K
Shared
0.00
None
0.00
Amgen inc
SOLEShares35.76K
TypeSH
Market value$10.17M
0.86%
Sole
35.76K
Shared
0.00
None
0.00
Tesla inc
SOLEShares55.89K
TypeSH
Market value$9.82M
0.83%
Sole
55.89K
Shared
0.00
None
0.00
Paccar inc
SOLEShares77.09K
TypeSH
Market value$9.55M
0.81%
Sole
77.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft corpSOLE | COM | 193.76K | SH | $81.38M 6.88% | 193.76K | 0.00 | 0.00 |
Apple incSOLE | COM | 444.44K | SH | $76.21M 6.44% | 444.44K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 71.69K | SH | $64.71M 5.47% | 71.69K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 334.49K | SH | $50.44M 4.26% | 334.49K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 237.26K | SH | $42.76M 3.62% | 237.26K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 78K | SH | $37.86M 3.20% | 78K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 117.88K | SH | $23.61M 2.00% | 117.88K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 15.36K | SH | $20.34M 1.72% | 15.36K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 123.41K | SH | $16.36M 1.38% | 123.41K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 98.88K | SH | $15.64M 1.32% | 98.88K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 114.38K | SH | $14.36M 1.21% | 114.38K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 18.20K | SH | $14.13M 1.19% | 18.20K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 28.58K | SH | $14.13M 1.19% | 28.58K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 74.54K | SH | $13.55M 1.15% | 74.54K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 345.92K | SH | $13.11M 1.11% | 345.92K | 0.00 | 0.00 |
Kla corpSOLE | COM | 17.18K | SH | $11.99M 1.01% | 17.18K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 24.87K | SH | $11.96M 1.01% | 24.87K | 0.00 | 0.00 |
United rentals incSOLE | COM | 16.16K | SH | $11.64M 0.98% | 16.16K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 40.22K | SH | $11.21M 0.95% | 40.22K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 66.08K | SH | $11.18M 0.95% | 66.08K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 25.80K | SH | $10.77M 0.91% | 25.80K | 0.00 | 0.00 |
The cigna groupSOLE | COM | 28.22K | SH | $10.25M 0.87% | 28.22K | 0.00 | 0.00 |
Amgen incSOLE | COM NEW | 35.76K | SH | $10.17M 0.86% | 35.76K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 55.89K | SH | $9.82M 0.83% | 55.89K | 0.00 | 0.00 |
Paccar incSOLE | COM | 77.09K | SH | $9.55M 0.81% | 77.09K | 0.00 | 0.00 |
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