LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT

PrivateCIK: 1547926
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13Fโ€‘HR report disclosing 574 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

574
Positions
$1.89B
Total AUM (reported)
12.80M
Total Shares

Allocation by class

TOTAL AUM$1.89B574 positions
COM$1.60B84.7%
CL A$137.64M7.3%
CAP STK CL A$86.71M4.6%
CL B NEW$16.84M0.9%
CL A COM$12.26M0.6%
COM SHS$7.67M0.4%
CAP STK CL C$7.26M0.4%

Portfolio Concentration

Top 320.9%4โ€“1019.9%11โ€“2513.8%Rest45.3%TOP 1040.9%0%100%
Top 3$395.24M20.9%
4โ€“10$377.01M19.9%
11โ€“25$261.56M13.8%
Rest$856.47M45.3%

Top 3 weight

20.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 12.80M

Sole

Full voting authority

12.80M

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)

Sole574
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings574
Rows:

Apple inc

SOLE
COM
Shares567.84K
TypeSH
Market value$142.18M
7.52%
Sole
567.84K
Shared
0.00
None
0.00

Nvidia corp

SOLE
COM
Shares1.02M
TypeSH
Market value$136.41M
7.22%
Sole
1.02M
Shared
0.00
None
0.00

Microsoft corp

SOLE
COM
Shares276.89K
TypeSH
Market value$116.65M
6.17%
Sole
276.89K
Shared
0.00
None
0.00

Alphabet inc-cl a

SOLE
CAP STK CL A
Shares458.07K
TypeSH
Market value$86.71M
4.59%
Sole
458.07K
Shared
0.00
None
0.00

Amazon.com inc

SOLE
COM
Shares339.55K
TypeSH
Market value$74.48M
3.94%
Sole
339.55K
Shared
0.00
None
0.00

Meta platforms inc-class a

SOLE
CL A
Shares108.11K
TypeSH
Market value$63.30M
3.35%
Sole
108.11K
Shared
0.00
None
0.00

Broadcom inc

SOLE
COM
Shares222.36K
TypeSH
Market value$51.54M
2.73%
Sole
222.36K
Shared
0.00
None
0.00

Jpmorgan chase & co

SOLE
COM
Shares167.96K
TypeSH
Market value$40.26M
2.13%
Sole
167.96K
Shared
0.00
None
0.00

Tesla inc

SOLE
COM
Shares92.09K
TypeSH
Market value$37.17M
1.97%
Sole
92.09K
Shared
0.00
None
0.00

Oracle corp

SOLE
COM
Shares141.29K
TypeSH
Market value$23.54M
1.25%
Sole
141.29K
Shared
0.00
None
0.00

Unitedhealth group inc

SOLE
COM
Shares40.16K
TypeSH
Market value$20.32M
1.07%
Sole
40.16K
Shared
0.00
None
0.00

Bank of america corp

SOLE
COM
Shares459.87K
TypeSH
Market value$20.21M
1.07%
Sole
459.87K
Shared
0.00
None
0.00

Visa inc-class a shares

SOLE
COM
Shares63.31K
TypeSH
Market value$20.01M
1.06%
Sole
63.31K
Shared
0.00
None
0.00

Johnson & johnson

SOLE
COM
Shares135.37K
TypeSH
Market value$19.58M
1.04%
Sole
135.37K
Shared
0.00
None
0.00

Abbvie inc

SOLE
COM
Shares109.67K
TypeSH
Market value$19.49M
1.03%
Sole
109.67K
Shared
0.00
None
0.00

Mastercard inc - a

SOLE
CL A
Shares36.04K
TypeSH
Market value$18.98M
1.00%
Sole
36.04K
Shared
0.00
None
0.00

Goldman sachs group inc

SOLE
COM
Shares32.86K
TypeSH
Market value$18.81M
1.00%
Sole
32.86K
Shared
0.00
None
0.00

Eli lilly & co

SOLE
COM
Shares23.56K
TypeSH
Market value$18.19M
0.96%
Sole
23.56K
Shared
0.00
None
0.00

Apollo global management inc

SOLE
COM
Shares103.88K
TypeSH
Market value$17.16M
0.91%
Sole
103.88K
Shared
0.00
None
0.00

Berkshire hathaway inc-cl b

SOLE
CL B NEW
Shares37.15K
TypeSH
Market value$16.84M
0.89%
Sole
37.15K
Shared
0.00
None
0.00

Cisco systems inc

SOLE
COM
Shares279.08K
TypeSH
Market value$16.51M
0.87%
Sole
279.08K
Shared
0.00
None
0.00

United rentals inc

SOLE
COM
Shares20.50K
TypeSH
Market value$14.43M
0.76%
Sole
20.50K
Shared
0.00
None
0.00

Kla corp

SOLE
COM
Shares21.98K
TypeSH
Market value$13.85M
0.73%
Sole
21.98K
Shared
0.00
None
0.00

Cummins inc

SOLE
COM
Shares39.24K
TypeSH
Market value$13.68M
0.72%
Sole
39.24K
Shared
0.00
None
0.00

Procter & gamble co/the

SOLE
COM
Shares80.62K
TypeSH
Market value$13.52M
0.72%
Sole
80.62K
Shared
0.00
None
0.00
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LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 13F Holdings โ€” 574 Positions | Finecho