Filed: 2/11/2026ACC: 0001193125-26-045485
๐ What this filing means
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13FโHR 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
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 3$582.86M22.7%
4โ10$567.75M22.1%
11โ25$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
SOLEShares1.20M
TypeSH
Market value$223.26M
8.70%
Sole
1.20M
Shared
0.00
None
0.00
Apple inc
SOLEShares683.60K
TypeSH
Market value$185.83M
7.24%
Sole
683.60K
Shared
0.00
None
0.00
Alphabet inc-cl a
SOLEShares555.27K
TypeSH
Market value$173.77M
6.77%
Sole
555.27K
Shared
0.00
None
0.00
Microsoft corp
SOLEShares328.82K
TypeSH
Market value$159.02M
6.19%
Sole
328.82K
Shared
0.00
None
0.00
Amazon.com inc
SOLEShares422.38K
TypeSH
Market value$97.49M
3.80%
Sole
422.38K
Shared
0.00
None
0.00
Broadcom inc
SOLEShares265.82K
TypeSH
Market value$91.97M
3.58%
Sole
265.82K
Shared
0.00
None
0.00
Meta platforms inc-class a
SOLEShares118.56K
TypeSH
Market value$78.23M
3.05%
Sole
118.56K
Shared
0.00
None
0.00
Jpmorgan chase & co
SOLEShares201.36K
TypeSH
Market value$64.88M
2.53%
Sole
201.36K
Shared
0.00
None
0.00
Johnson & johnson
SOLEShares209.62K
TypeSH
Market value$40.87M
1.59%
Sole
209.62K
Shared
0.00
None
0.00
Goldman sachs group inc
SOLEShares40.16K
TypeSH
Market value$35.29M
1.37%
Sole
40.16K
Shared
0.00
None
0.00
Kla corp
SOLEShares27.09K
TypeSH
Market value$32.90M
1.28%
Sole
27.09K
Shared
0.00
None
0.00
Eli lilly & co
SOLEShares29.84K
TypeSH
Market value$32.07M
1.25%
Sole
29.84K
Shared
0.00
None
0.00
Abbvie inc
SOLEShares136.97K
TypeSH
Market value$31.29M
1.22%
Sole
136.97K
Shared
0.00
None
0.00
Visa inc-class a shares
SOLEShares89.06K
TypeSH
Market value$31.23M
1.22%
Sole
89.06K
Shared
0.00
None
0.00
Tesla inc
SOLEShares68.83K
TypeSH
Market value$30.94M
1.21%
Sole
68.83K
Shared
0.00
None
0.00
Cisco systems inc
SOLEShares367.88K
TypeSH
Market value$28.34M
1.10%
Sole
367.88K
Shared
0.00
None
0.00
Cummins inc
SOLEShares46.84K
TypeSH
Market value$23.91M
0.93%
Sole
46.84K
Shared
0.00
None
0.00
Ralph lauren corp
SOLEShares228.70K
TypeSH
Market value$22.34M
0.87%
Sole
228.70K
Shared
0.00
None
0.00
Cardinal health inc
SOLEShares106.10K
TypeSH
Market value$21.80M
0.85%
Sole
106.10K
Shared
0.00
None
0.00
Mckesson corp
SOLEShares26.11K
TypeSH
Market value$21.41M
0.83%
Sole
26.11K
Shared
0.00
None
0.00
Booking holdings inc
SOLEShares3.78K
TypeSH
Market value$20.26M
0.79%
Sole
3.78K
Shared
0.00
None
0.00
Mastercard inc - a
SOLEShares35.39K
TypeSH
Market value$20.20M
0.79%
Sole
35.39K
Shared
0.00
None
0.00
Berkshire hathaway inc-cl b
SOLEShares39.86K
TypeSH
Market value$20.04M
0.78%
Sole
39.86K
Shared
0.00
None
0.00
General motors co
SOLEShares245.52K
TypeSH
Market value$19.97M
0.78%
Sole
245.52K
Shared
0.00
None
0.00
Enova international inc
SOLEShares291.35K
TypeSH
Market value$19.63M
0.76%
Sole
291.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia corpSOLE | COM | 1.20M | SH | $223.26M 8.70% | 1.20M | 0.00 | 0.00 |
Apple incSOLE | COM | 683.60K | SH | $185.83M 7.24% | 683.60K | 0.00 | 0.00 |
Alphabet inc-cl aSOLE | CAP STK CL A | 555.27K | SH | $173.77M 6.77% | 555.27K | 0.00 | 0.00 |
Microsoft corpSOLE | COM | 328.82K | SH | $159.02M 6.19% | 328.82K | 0.00 | 0.00 |
Amazon.com incSOLE | COM | 422.38K | SH | $97.49M 3.80% | 422.38K | 0.00 | 0.00 |
Broadcom incSOLE | COM | 265.82K | SH | $91.97M 3.58% | 265.82K | 0.00 | 0.00 |
Meta platforms inc-class aSOLE | CL A | 118.56K | SH | $78.23M 3.05% | 118.56K | 0.00 | 0.00 |
Jpmorgan chase & coSOLE | COM | 201.36K | SH | $64.88M 2.53% | 201.36K | 0.00 | 0.00 |
Johnson & johnsonSOLE | COM | 209.62K | SH | $40.87M 1.59% | 209.62K | 0.00 | 0.00 |
Goldman sachs group incSOLE | COM | 40.16K | SH | $35.29M 1.37% | 40.16K | 0.00 | 0.00 |
Kla corpSOLE | COM | 27.09K | SH | $32.90M 1.28% | 27.09K | 0.00 | 0.00 |
Eli lilly & coSOLE | COM | 29.84K | SH | $32.07M 1.25% | 29.84K | 0.00 | 0.00 |
Abbvie incSOLE | COM | 136.97K | SH | $31.29M 1.22% | 136.97K | 0.00 | 0.00 |
Visa inc-class a sharesSOLE | COM | 89.06K | SH | $31.23M 1.22% | 89.06K | 0.00 | 0.00 |
Tesla incSOLE | COM | 68.83K | SH | $30.94M 1.21% | 68.83K | 0.00 | 0.00 |
Cisco systems incSOLE | COM | 367.88K | SH | $28.34M 1.10% | 367.88K | 0.00 | 0.00 |
Cummins incSOLE | COM | 46.84K | SH | $23.91M 0.93% | 46.84K | 0.00 | 0.00 |
Ralph lauren corpSOLE | COM | 228.70K | SH | $22.34M 0.87% | 228.70K | 0.00 | 0.00 |
Cardinal health incSOLE | COM | 106.10K | SH | $21.80M 0.85% | 106.10K | 0.00 | 0.00 |
Mckesson corpSOLE | COM | 26.11K | SH | $21.41M 0.83% | 26.11K | 0.00 | 0.00 |
Booking holdings incSOLE | COM | 3.78K | SH | $20.26M 0.79% | 3.78K | 0.00 | 0.00 |
Mastercard inc - aSOLE | CL A | 35.39K | SH | $20.20M 0.79% | 35.39K | 0.00 | 0.00 |
Berkshire hathaway inc-cl bSOLE | CL B NEW | 39.86K | SH | $20.04M 0.78% | 39.86K | 0.00 | 0.00 |
General motors coSOLE | COM | 245.52K | SH | $19.97M 0.78% | 245.52K | 0.00 | 0.00 |
Enova international incSOLE | COM | 291.35K | SH | $19.63M 0.76% | 291.35K | 0.00 | 0.00 |
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