LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT

PrivateCIK: 1547926
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13Fโ€‘HR report disclosing 569 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

569
Positions
$1.77B
Total AUM (reported)
12.93M
Total Shares

Allocation by class

TOTAL AUM$1.77B569 positions
COM$1.52B85.6%
CL A$118.77M6.7%
CAP STK CL A$70.64M4.0%
CL B NEW$20.11M1.1%
CL A COM$16.42M0.9%
COM NEW$7.46M0.4%
CL B$6.66M0.4%

Portfolio Concentration

Top 319.1%4โ€“1018.2%11โ€“2514.6%Rest48.1%TOP 1037.3%0%100%
Top 3$338.32M19.1%
4โ€“10$321.70M18.2%
11โ€“25$259.40M14.6%
Rest$852.26M48.1%

Top 3 weight

19.1%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 12.93M

Sole

Full voting authority

12.93M

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)

Sole569
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings569
Rows:

Apple inc

SOLE
COM
Shares565.34K
TypeSH
Market value$125.53M
7.09%
Sole
565.34K
Shared
0.00
None
0.00

Nvidia corp

SOLE
COM
Shares1.01M
TypeSH
Market value$109.56M
6.18%
Sole
1.01M
Shared
0.00
None
0.00

Microsoft corp

SOLE
COM
Shares275.39K
TypeSH
Market value$103.23M
5.83%
Sole
275.39K
Shared
0.00
None
0.00

Alphabet inc-cl a

SOLE
CAP STK CL A
Shares457.07K
TypeSH
Market value$70.64M
3.99%
Sole
457.07K
Shared
0.00
None
0.00

Amazon.com inc

SOLE
COM
Shares341.55K
TypeSH
Market value$64.98M
3.67%
Sole
341.55K
Shared
0.00
None
0.00

Meta platforms inc-class a

SOLE
CL A
Shares107.61K
TypeSH
Market value$62.01M
3.50%
Sole
107.61K
Shared
0.00
None
0.00

Jpmorgan chase & co

SOLE
COM
Shares167.16K
TypeSH
Market value$41.00M
2.31%
Sole
167.16K
Shared
0.00
None
0.00

Broadcom inc

SOLE
COM
Shares221.76K
TypeSH
Market value$37.13M
2.10%
Sole
221.76K
Shared
0.00
None
0.00

Visa inc-class a shares

SOLE
COM
Shares65.92K
TypeSH
Market value$23.09M
1.30%
Sole
65.92K
Shared
0.00
None
0.00

Abbvie inc

SOLE
COM
Shares109.07K
TypeSH
Market value$22.85M
1.29%
Sole
109.07K
Shared
0.00
None
0.00

Johnson & johnson

SOLE
COM
Shares135.37K
TypeSH
Market value$22.45M
1.27%
Sole
135.37K
Shared
0.00
None
0.00

Tesla inc

SOLE
COM
Shares86.29K
TypeSH
Market value$22.36M
1.26%
Sole
86.29K
Shared
0.00
None
0.00

Unitedhealth group inc

SOLE
COM
Shares40.06K
TypeSH
Market value$20.97M
1.18%
Sole
40.06K
Shared
0.00
None
0.00

Berkshire hathaway inc-cl b

SOLE
CL B NEW
Shares37.75K
TypeSH
Market value$20.11M
1.13%
Sole
37.75K
Shared
0.00
None
0.00

Eli lilly & co

SOLE
COM
Shares23.51K
TypeSH
Market value$19.40M
1.10%
Sole
23.51K
Shared
0.00
None
0.00

Goldman sachs group inc

SOLE
COM
Shares32.86K
TypeSH
Market value$17.94M
1.01%
Sole
32.86K
Shared
0.00
None
0.00

Cisco systems inc

SOLE
COM
Shares279.38K
TypeSH
Market value$17.23M
0.97%
Sole
279.38K
Shared
0.00
None
0.00

Oracle corp

SOLE
COM
Shares115.39K
TypeSH
Market value$16.13M
0.91%
Sole
115.39K
Shared
0.00
None
0.00

Bank of america corp

SOLE
COM
Shares378.77K
TypeSH
Market value$15.81M
0.89%
Sole
378.77K
Shared
0.00
None
0.00

Kla corp

SOLE
COM
Shares21.98K
TypeSH
Market value$14.93M
0.84%
Sole
21.98K
Shared
0.00
None
0.00

Mckesson corp

SOLE
COM
Shares21.93K
TypeSH
Market value$14.76M
0.83%
Sole
21.93K
Shared
0.00
None
0.00

Mastercard inc - a

SOLE
CL A
Shares26.84K
TypeSH
Market value$14.70M
0.83%
Sole
26.84K
Shared
0.00
None
0.00

Amgen inc

SOLE
COM
Shares47.02K
TypeSH
Market value$14.64M
0.83%
Sole
47.02K
Shared
0.00
None
0.00

Apollo global management inc

SOLE
COM
Shares103.88K
TypeSH
Market value$14.23M
0.80%
Sole
103.88K
Shared
0.00
None
0.00

Hartford insurance group inc

SOLE
COM
Shares110.56K
TypeSH
Market value$13.73M
0.77%
Sole
110.56K
Shared
0.00
None
0.00
Page 1 of 23
โ€ฆ
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 13F Holdings โ€” 569 Positions | Finecho