LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT

PrivateCIK: 1547926
Location

STOCKHOLM, V7

465
Positions
$2.58B
Total AUM (reported)
15.33M
Total Shares

Allocation by class

TOTAL AUM$2.58B465 positions
COM$2.16B83.8%
CAP STK CL A$143.50M5.6%
CL A$131.25M5.1%
COM NEW$40.04M1.6%
COMMON STOCK$21.52M0.8%
CL A COM$19.49M0.8%
CL B NEW$16.42M0.6%

Portfolio Concentration

Top 322.0%4–1020.4%11–2516.6%Rest40.9%TOP 1042.5%0%100%
Top 3$567.78M22.0%
4–10$526.84M20.4%
11–25$428.58M16.6%
Rest$1.05B40.9%

Top 3 weight

22.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

15.33M

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)

Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:

Nvidia corp

SOLE
COM
Shares1.34M
TypeSH
Market value$233.10M
9.05%
Sole
1.34M
Shared
0.00
None
0.00

Apple inc

SOLE
COM
Shares753.70K
TypeSH
Market value$191.18M
7.42%
Sole
753.70K
Shared
0.00
None
0.00

Alphabet inc-cl a

SOLE
CAP STK CL A
Shares499.07K
TypeSH
Market value$143.50M
5.57%
Sole
499.07K
Shared
0.00
None
0.00

Microsoft corp

SOLE
COM
Shares356.92K
TypeSH
Market value$132.10M
5.13%
Sole
356.92K
Shared
0.00
None
0.00

Amazon.com inc

SOLE
COM
Shares459.38K
TypeSH
Market value$95.67M
3.71%
Sole
459.38K
Shared
0.00
None
0.00

Broadcom inc

SOLE
COM
Shares289.52K
TypeSH
Market value$89.56M
3.48%
Sole
289.52K
Shared
0.00
None
0.00

Jpmorgan chase & co

SOLE
COM
Shares200.90K
TypeSH
Market value$59.10M
2.29%
Sole
200.90K
Shared
0.00
None
0.00

Meta platforms inc-class a

SOLE
CL A
Shares96.11K
TypeSH
Market value$54.97M
2.13%
Sole
96.11K
Shared
0.00
None
0.00

Johnson & johnson

SOLE
COM
Shares211.81K
TypeSH
Market value$51.76M
2.01%
Sole
211.81K
Shared
0.00
None
0.00

Kla corp

SOLE
COM
Shares29.69K
TypeSH
Market value$43.68M
1.69%
Sole
29.69K
Shared
0.00
None
0.00

Eli lilly & co

SOLE
COM
Shares41.04K
TypeSH
Market value$37.75M
1.46%
Sole
41.04K
Shared
0.00
None
0.00

Goldman sachs group inc

SOLE
COM
Shares43.86K
TypeSH
Market value$37.08M
1.44%
Sole
43.86K
Shared
0.00
None
0.00

Abbvie inc

SOLE
COM
Shares155.47K
TypeSH
Market value$33.80M
1.31%
Sole
155.47K
Shared
0.00
None
0.00

Micron technology inc

SOLE
COM
Shares98.34K
TypeSH
Market value$33.20M
1.29%
Sole
98.34K
Shared
0.00
None
0.00

Cisco systems inc

SOLE
COM
Shares407.38K
TypeSH
Market value$31.60M
1.23%
Sole
407.38K
Shared
0.00
None
0.00

Visa inc-class a shares

SOLE
COM
Shares96.76K
TypeSH
Market value$29.24M
1.13%
Sole
96.76K
Shared
0.00
None
0.00

Cummins inc

SOLE
COM
Shares51.44K
TypeSH
Market value$27.66M
1.07%
Sole
51.44K
Shared
0.00
None
0.00

Dell technologies -c

SOLE
COM
Shares202.80K
TypeSH
Market value$26.84M
1.04%
Sole
202.80K
Shared
0.00
None
0.00

Applied materials inc

SOLE
COM
Shares76.21K
TypeSH
Market value$26.02M
1.01%
Sole
76.21K
Shared
0.00
None
0.00

Mckesson corp

SOLE
COM
Shares30.33K
TypeSH
Market value$25.72M
1.00%
Sole
30.33K
Shared
0.00
None
0.00

Lam research corp

SOLE
COM
Shares117.50K
TypeSH
Market value$25.11M
0.97%
Sole
117.50K
Shared
0.00
None
0.00

Cardinal health inc

SOLE
COM
Shares116.60K
TypeSH
Market value$24.63M
0.96%
Sole
116.60K
Shared
0.00
None
0.00

Amgen inc

SOLE
COM
Shares68.13K
TypeSH
Market value$23.95M
0.93%
Sole
68.13K
Shared
0.00
None
0.00

Mastercard inc - a

SOLE
CL A
Shares46.99K
TypeSH
Market value$23.48M
0.91%
Sole
46.99K
Shared
0.00
None
0.00

Tesla inc

SOLE
COM
Shares60.53K
TypeSH
Market value$22.50M
0.87%
Sole
60.53K
Shared
0.00
None
0.00
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