Filed: 1/28/2025ACC: 0000950123-25-000628
๐ What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13FโHR 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
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 3$395.24M20.9%
4โ10$377.01M19.9%
11โ25$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
SOLEShares567.84K
TypeSH
Market value$142.18M
7.52%
Sole
567.84K
Shared
0.00
None
0.00
Nvidia corp
SOLEShares1.02M
TypeSH
Market value$136.41M
7.22%
Sole
1.02M
Shared
0.00
None
0.00
Microsoft corp
SOLEShares276.89K
TypeSH
Market value$116.65M
6.17%
Sole
276.89K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares458.07K
TypeSH
Market value$86.71M
4.59%
Sole
458.07K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares339.55K
TypeSH
Market value$74.48M
3.94%
Sole
339.55K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares108.11K
TypeSH
Market value$63.30M
3.35%
Sole
108.11K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares222.36K
TypeSH
Market value$51.54M
2.73%
Sole
222.36K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares167.96K
TypeSH
Market value$40.26M
2.13%
Sole
167.96K
Shared
0.00
None
0.00
Tesla inc
SOLEShares92.09K
TypeSH
Market value$37.17M
1.97%
Sole
92.09K
Shared
0.00
None
0.00
Oracle corp
SOLEShares141.29K
TypeSH
Market value$23.54M
1.25%
Sole
141.29K
Shared
0.00
None
0.00
Unitedhealth group inc
SOLEShares40.16K
TypeSH
Market value$20.32M
1.07%
Sole
40.16K
Shared
0.00
None
0.00
Bank of america corp
SOLEShares459.87K
TypeSH
Market value$20.21M
1.07%
Sole
459.87K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares63.31K
TypeSH
Market value$20.01M
1.06%
Sole
63.31K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares135.37K
TypeSH
Market value$19.58M
1.04%
Sole
135.37K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares109.67K
TypeSH
Market value$19.49M
1.03%
Sole
109.67K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares36.04K
TypeSH
Market value$18.98M
1.00%
Sole
36.04K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares32.86K
TypeSH
Market value$18.81M
1.00%
Sole
32.86K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares23.56K
TypeSH
Market value$18.19M
0.96%
Sole
23.56K
Shared
0.00
None
0.00
Apollo global management inc
SOLEShares103.88K
TypeSH
Market value$17.16M
0.91%
Sole
103.88K
Shared
0.00
None
0.00
Berkshire hathaway inc-cl b
SOLEShares37.15K
TypeSH
Market value$16.84M
0.89%
Sole
37.15K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares279.08K
TypeSH
Market value$16.51M
0.87%
Sole
279.08K
Shared
0.00
None
0.00
United rentals inc
SOLEShares20.50K
TypeSH
Market value$14.43M
0.76%
Sole
20.50K
Shared
0.00
None
0.00
Kla corp
SOLEShares21.98K
TypeSH
Market value$13.85M
0.73%
Sole
21.98K
Shared
0.00
None
0.00
Cummins inc
SOLEShares39.24K
TypeSH
Market value$13.68M
0.72%
Sole
39.24K
Shared
0.00
None
0.00
Procter & gamble co/the
SOLEShares80.62K
TypeSH
Market value$13.52M
0.72%
Sole
80.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple incSOLE | COM | 567.84K | SH | $142.18M 7.52% | 567.84K | 0.00 | 0.00 |
Nvidia corpSOLE | COM | 1.02M | SH | $136.41M 7.22% | 1.02M | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 276.89K | SH | $116.65M 6.17% | 276.89K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CAP STK CL A | 458.07K | SH | $86.71M 4.59% | 458.07K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 339.55K | SH | $74.48M 3.94% | 339.55K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | CL A | 108.11K | SH | $63.30M 3.35% | 108.11K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 222.36K | SH | $51.54M 2.73% | 222.36K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 167.96K | SH | $40.26M 2.13% | 167.96K | 0.00 | 0.00 |
Tesla incSOLE | COM | 92.09K | SH | $37.17M 1.97% | 92.09K | 0.00 | 0.00 |
Oracle corpSOLE | COM | 141.29K | SH | $23.54M 1.25% | 141.29K | 0.00 | 0.00 |
Unitedhealth group incSOLE | COM | 40.16K | SH | $20.32M 1.07% | 40.16K | 0.00 | 0.00 |
Bank of america corpSOLE | COM | 459.87K | SH | $20.21M 1.07% | 459.87K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 63.31K | SH | $20.01M 1.06% | 63.31K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 135.37K | SH | $19.58M 1.04% | 135.37K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 109.67K | SH | $19.49M 1.03% | 109.67K | 0.00 | 0.00 |
Mastercard inc - aSOLE | CL A | 36.04K | SH | $18.98M 1.00% | 36.04K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 32.86K | SH | $18.81M 1.00% | 32.86K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 23.56K | SH | $18.19M 0.96% | 23.56K | 0.00 | 0.00 |
Apollo global management incSOLE | COM | 103.88K | SH | $17.16M 0.91% | 103.88K | 0.00 | 0.00 |
Berkshire hathaway inc-cl bSOLE | CL B NEW | 37.15K | SH | $16.84M 0.89% | 37.15K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 279.08K | SH | $16.51M 0.87% | 279.08K | 0.00 | 0.00 |
United rentals incSOLE | COM | 20.50K | SH | $14.43M 0.76% | 20.50K | 0.00 | 0.00 |
Kla corpSOLE | COM | 21.98K | SH | $13.85M 0.73% | 21.98K | 0.00 | 0.00 |
Cummins incSOLE | COM | 39.24K | SH | $13.68M 0.72% | 39.24K | 0.00 | 0.00 |
Procter & gamble co/theSOLE | COM | 80.62K | SH | $13.52M 0.72% | 80.62K | 0.00 | 0.00 |
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