Filed: 7/15/2024ACC: 0000950123-24-006530
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$1.22B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$1.02B83.0%
CL A$146.15M11.9%
COM NEW$14.41M1.2%
CIN$10.86M0.9%
COM CL A$10.05M0.8%
SPONSORD ADS$7.05M0.6%
COM SER A$4.57M0.4%
Portfolio Concentration
Top 3$261.92M21.4%
4–10$230.01M18.8%
11–25$183.81M15.0%
Rest$549.24M44.8%
Top 3 weight
21.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
Apple inc
SOLEShares424.74K
TypeSH
Market value$89.34M
7.29%
Sole
424.74K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares706.92K
TypeSH
Market value$87.24M
7.12%
Sole
706.92K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares191.01K
TypeSH
Market value$85.34M
6.97%
Sole
191.01K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares334.29K
TypeSH
Market value$60.86M
4.97%
Sole
334.29K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares244.66K
TypeSH
Market value$47.28M
3.86%
Sole
244.66K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares77K
TypeSH
Market value$38.80M
3.17%
Sole
77K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares15.64K
TypeSH
Market value$25.11M
2.05%
Sole
15.64K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares121.48K
TypeSH
Market value$24.57M
2.01%
Sole
121.48K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares19.18K
TypeSH
Market value$17.37M
1.42%
Sole
19.18K
Shared
0.00
None
0.00
Oracle corp
SOLEShares113.48K
TypeSH
Market value$16.02M
1.31%
Sole
113.48K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares124.11K
TypeSH
Market value$15.44M
1.26%
Sole
124.11K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares97.88K
TypeSH
Market value$14.30M
1.17%
Sole
97.88K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares28.08K
TypeSH
Market value$14.30M
1.17%
Sole
28.08K
Shared
0.00
None
0.00
Kla corp
SOLEShares17.08K
TypeSH
Market value$14.07M
1.15%
Sole
17.08K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares343.42K
TypeSH
Market value$13.66M
1.11%
Sole
343.42K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares76.19K
TypeSH
Market value$13.05M
1.07%
Sole
76.19K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares65.58K
TypeSH
Market value$13.05M
1.07%
Sole
65.58K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares25.70K
TypeSH
Market value$11.62M
0.95%
Sole
25.70K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares25.17K
TypeSH
Market value$11.10M
0.91%
Sole
25.17K
Shared
0.00
None
0.00
Amgen inc
SOLEShares35.36K
TypeSH
Market value$11.05M
0.90%
Sole
35.36K
Shared
0.00
None
0.00
Tesla inc
SOLEShares54.59K
TypeSH
Market value$10.80M
0.88%
Sole
54.59K
Shared
0.00
None
0.00
United rentals inc
SOLEShares16.16K
TypeSH
Market value$10.45M
0.85%
Sole
16.16K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares39.42K
TypeSH
Market value$10.34M
0.84%
Sole
39.42K
Shared
0.00
None
0.00
Elevance health inc
SOLEShares19.08K
TypeSH
Market value$10.34M
0.84%
Sole
19.08K
Shared
0.00
None
0.00
Vertex pharmaceuticals inc
SOLEShares21.86K
TypeSH
Market value$10.25M
0.84%
Sole
21.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 424.74K | SH | $89.34M 7.29% | 424.74K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 706.92K | SH | $87.24M 7.12% | 706.92K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 191.01K | SH | $85.34M 6.97% | 191.01K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 334.29K | SH | $60.86M 4.97% | 334.29K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 244.66K | SH | $47.28M 3.86% | 244.66K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 77K | SH | $38.80M 3.17% | 77K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 15.64K | SH | $25.11M 2.05% | 15.64K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 121.48K | SH | $24.57M 2.01% | 121.48K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 19.18K | SH | $17.37M 1.42% | 19.18K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 113.48K | SH | $16.02M 1.31% | 113.48K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 124.11K | SH | $15.44M 1.26% | 124.11K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 97.88K | SH | $14.30M 1.17% | 97.88K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 28.08K | SH | $14.30M 1.17% | 28.08K | 0.00 | 0.00 |
Kla corpSOLE | COM | 17.08K | SH | $14.07M 1.15% | 17.08K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 343.42K | SH | $13.66M 1.11% | 343.42K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 76.19K | SH | $13.05M 1.07% | 76.19K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 65.58K | SH | $13.05M 1.07% | 65.58K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 25.70K | SH | $11.62M 0.95% | 25.70K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 25.17K | SH | $11.10M 0.91% | 25.17K | 0.00 | 0.00 |
Amgen incSOLE | COM NEW | 35.36K | SH | $11.05M 0.90% | 35.36K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 54.59K | SH | $10.80M 0.88% | 54.59K | 0.00 | 0.00 |
United rentals incSOLE | COM | 16.16K | SH | $10.45M 0.85% | 16.16K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 39.42K | SH | $10.34M 0.84% | 39.42K | 0.00 | 0.00 |
Elevance health incSOLE | COM | 19.08K | SH | $10.34M 0.84% | 19.08K | 0.00 | 0.00 |
Vertex pharmaceuticals incSOLE | COM | 21.86K | SH | $10.25M 0.84% | 21.86K | 0.00 | 0.00 |
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