Filed: 10/10/2024ACC: 0000950123-24-009607
📋 What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$1.86B
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$1.65B88.6%
CL A$202.10M10.9%
CL A COM$4.90M0.3%
COM NEW$4.33M0.2%
CL A COM STK$233.6K0.0%
CL B$176.8K0.0%
COM CL A$90.2K0.0%
Portfolio Concentration
Top 3$376.25M20.2%
4–10$330.19M17.7%
11–25$266.35M14.3%
Rest$888.12M47.7%
Top 3 weight
20.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
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)
Sole596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings596
Rows:
Apple inc
SOLEShares568.53K
TypeSH
Market value$132.46M
7.12%
Sole
568.53K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares1.02M
TypeSH
Market value$124.07M
6.67%
Sole
1.02M
Shared
0.00
None
0.00
Microsoft corp
SOLEShares278.39K
TypeSH
Market value$119.72M
6.43%
Sole
278.39K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares456.68K
TypeSH
Market value$75.74M
4.07%
Sole
456.68K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares360.75K
TypeSH
Market value$67.21M
3.61%
Sole
360.75K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares108.61K
TypeSH
Market value$62.16M
3.34%
Sole
108.61K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares219.86K
TypeSH
Market value$37.91M
2.04%
Sole
219.86K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares168.86K
TypeSH
Market value$35.59M
1.91%
Sole
168.86K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares29.18K
TypeSH
Market value$25.83M
1.39%
Sole
29.18K
Shared
0.00
None
0.00
Oracle corp
SOLEShares151.19K
TypeSH
Market value$25.76M
1.38%
Sole
151.19K
Shared
0.00
None
0.00
Tesla inc
SOLEShares84.69K
TypeSH
Market value$22.15M
1.19%
Sole
84.69K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares135.77K
TypeSH
Market value$21.99M
1.18%
Sole
135.77K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares109.97K
TypeSH
Market value$21.70M
1.17%
Sole
109.97K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares33.05K
TypeSH
Market value$19.32M
1.04%
Sole
33.05K
Shared
0.00
None
0.00
Merck & co. inc.
SOLEShares167.10K
TypeSH
Market value$19.06M
1.02%
Sole
167.10K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares461.27K
TypeSH
Market value$18.30M
0.98%
Sole
461.27K
Shared
0.00
None
0.00
Berkshire hathaway inc-cl b
SOLEShares38.85K
TypeSH
Market value$17.88M
0.96%
Sole
38.85K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares36.14K
TypeSH
Market value$17.84M
0.96%
Sole
36.14K
Shared
0.00
None
0.00
Kla corp
SOLEShares21.98K
TypeSH
Market value$17.01M
0.91%
Sole
21.98K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares32.96K
TypeSH
Market value$16.31M
0.88%
Sole
32.96K
Shared
0.00
None
0.00
United rentals inc
SOLEShares19.90K
TypeSH
Market value$16.10M
0.87%
Sole
19.90K
Shared
0.00
None
0.00
Amgen inc
SOLEShares47.32K
TypeSH
Market value$15.24M
0.82%
Sole
47.32K
Shared
0.00
None
0.00
Qualcomm inc
SOLEShares88.01K
TypeSH
Market value$14.96M
0.80%
Sole
88.01K
Shared
0.00
None
0.00
Elevance health inc
SOLEShares27.84K
TypeSH
Market value$14.47M
0.78%
Sole
27.84K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares80.82K
TypeSH
Market value$14.00M
0.75%
Sole
80.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 568.53K | SH | $132.46M 7.12% | 568.53K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 1.02M | SH | $124.07M 6.67% | 1.02M | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 278.39K | SH | $119.72M 6.43% | 278.39K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CL A | 456.68K | SH | $75.74M 4.07% | 456.68K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 360.75K | SH | $67.21M 3.61% | 360.75K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | COM | 108.61K | SH | $62.16M 3.34% | 108.61K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 219.86K | SH | $37.91M 2.04% | 219.86K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 168.86K | SH | $35.59M 1.91% | 168.86K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 29.18K | SH | $25.83M 1.39% | 29.18K | 0.00 | 0.00 |
Oracle corpSOLE | CL A | 151.19K | SH | $25.76M 1.38% | 151.19K | 0.00 | 0.00 |
Tesla incSOLE | CL A | 84.69K | SH | $22.15M 1.19% | 84.69K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 135.77K | SH | $21.99M 1.18% | 135.77K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 109.97K | SH | $21.70M 1.17% | 109.97K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 33.05K | SH | $19.32M 1.04% | 33.05K | 0.00 | 0.00 |
Merck & co. inc.SOLE | CL A | 167.10K | SH | $19.06M 1.02% | 167.10K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 461.27K | SH | $18.30M 0.98% | 461.27K | 0.00 | 0.00 |
Berkshire hathaway inc-cl bSOLE | COM | 38.85K | SH | $17.88M 0.96% | 38.85K | 0.00 | 0.00 |
Mastercard inc - aSOLE | COM | 36.14K | SH | $17.84M 0.96% | 36.14K | 0.00 | 0.00 |
Kla corpSOLE | COM | 21.98K | SH | $17.01M 0.91% | 21.98K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 32.96K | SH | $16.31M 0.88% | 32.96K | 0.00 | 0.00 |
United rentals incSOLE | COM | 19.90K | SH | $16.10M 0.87% | 19.90K | 0.00 | 0.00 |
Amgen incSOLE | COM | 47.32K | SH | $15.24M 0.82% | 47.32K | 0.00 | 0.00 |
Qualcomm incSOLE | COM | 88.01K | SH | $14.96M 0.80% | 88.01K | 0.00 | 0.00 |
Elevance health incSOLE | COM | 27.84K | SH | $14.47M 0.78% | 27.84K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 80.82K | SH | $14.00M 0.75% | 80.82K | 0.00 | 0.00 |
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