LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT

PrivateCIK: 1547926
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13Fโ€‘HR report disclosing 491 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491
Positions
$2.57B
Total AUM (reported)
14.77M
Total Shares

Allocation by class

TOTAL AUM$2.57B491 positions
COM$2.09B81.4%
CAP STK CL A$173.77M6.8%
CL A$168.52M6.6%
COM NEW$32.25M1.3%
CL A COM$20.13M0.8%
CL B NEW$20.04M0.8%
CL C$15.85M0.6%

Portfolio Concentration

Top 322.7%4โ€“1022.1%11โ€“2514.7%Rest40.5%TOP 1044.8%0%100%
Top 3$582.86M22.7%
4โ€“10$567.75M22.1%
11โ€“25$376.34M14.7%
Rest$1.04B40.5%

Top 3 weight

22.7%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 14.77M

Sole

Full voting authority

14.77M

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)

Sole491
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings491
Rows:

Nvidia corp

SOLE
COM
Shares1.20M
TypeSH
Market value$223.26M
8.70%
Sole
1.20M
Shared
0.00
None
0.00

Apple inc

SOLE
COM
Shares683.60K
TypeSH
Market value$185.83M
7.24%
Sole
683.60K
Shared
0.00
None
0.00

Alphabet inc-cl a

SOLE
CAP STK CL A
Shares555.27K
TypeSH
Market value$173.77M
6.77%
Sole
555.27K
Shared
0.00
None
0.00

Microsoft corp

SOLE
COM
Shares328.82K
TypeSH
Market value$159.02M
6.19%
Sole
328.82K
Shared
0.00
None
0.00

Amazon.com inc

SOLE
COM
Shares422.38K
TypeSH
Market value$97.49M
3.80%
Sole
422.38K
Shared
0.00
None
0.00

Broadcom inc

SOLE
COM
Shares265.82K
TypeSH
Market value$91.97M
3.58%
Sole
265.82K
Shared
0.00
None
0.00

Meta platforms inc-class a

SOLE
CL A
Shares118.56K
TypeSH
Market value$78.23M
3.05%
Sole
118.56K
Shared
0.00
None
0.00

Jpmorgan chase & co

SOLE
COM
Shares201.36K
TypeSH
Market value$64.88M
2.53%
Sole
201.36K
Shared
0.00
None
0.00

Johnson & johnson

SOLE
COM
Shares209.62K
TypeSH
Market value$40.87M
1.59%
Sole
209.62K
Shared
0.00
None
0.00

Goldman sachs group inc

SOLE
COM
Shares40.16K
TypeSH
Market value$35.29M
1.37%
Sole
40.16K
Shared
0.00
None
0.00

Kla corp

SOLE
COM
Shares27.09K
TypeSH
Market value$32.90M
1.28%
Sole
27.09K
Shared
0.00
None
0.00

Eli lilly & co

SOLE
COM
Shares29.84K
TypeSH
Market value$32.07M
1.25%
Sole
29.84K
Shared
0.00
None
0.00

Abbvie inc

SOLE
COM
Shares136.97K
TypeSH
Market value$31.29M
1.22%
Sole
136.97K
Shared
0.00
None
0.00

Visa inc-class a shares

SOLE
COM
Shares89.06K
TypeSH
Market value$31.23M
1.22%
Sole
89.06K
Shared
0.00
None
0.00

Tesla inc

SOLE
COM
Shares68.83K
TypeSH
Market value$30.94M
1.21%
Sole
68.83K
Shared
0.00
None
0.00

Cisco systems inc

SOLE
COM
Shares367.88K
TypeSH
Market value$28.34M
1.10%
Sole
367.88K
Shared
0.00
None
0.00

Cummins inc

SOLE
COM
Shares46.84K
TypeSH
Market value$23.91M
0.93%
Sole
46.84K
Shared
0.00
None
0.00

Ralph lauren corp

SOLE
COM
Shares228.70K
TypeSH
Market value$22.34M
0.87%
Sole
228.70K
Shared
0.00
None
0.00

Cardinal health inc

SOLE
COM
Shares106.10K
TypeSH
Market value$21.80M
0.85%
Sole
106.10K
Shared
0.00
None
0.00

Mckesson corp

SOLE
COM
Shares26.11K
TypeSH
Market value$21.41M
0.83%
Sole
26.11K
Shared
0.00
None
0.00

Booking holdings inc

SOLE
COM
Shares3.78K
TypeSH
Market value$20.26M
0.79%
Sole
3.78K
Shared
0.00
None
0.00

Mastercard inc - a

SOLE
CL A
Shares35.39K
TypeSH
Market value$20.20M
0.79%
Sole
35.39K
Shared
0.00
None
0.00

Berkshire hathaway inc-cl b

SOLE
CL B NEW
Shares39.86K
TypeSH
Market value$20.04M
0.78%
Sole
39.86K
Shared
0.00
None
0.00

General motors co

SOLE
COM
Shares245.52K
TypeSH
Market value$19.97M
0.78%
Sole
245.52K
Shared
0.00
None
0.00

Enova international inc

SOLE
COM
Shares291.35K
TypeSH
Market value$19.63M
0.76%
Sole
291.35K
Shared
0.00
None
0.00
Page 1 of 20
โ€ฆ
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 13F Holdings โ€” 491 Positions | Finecho