Q3 2026 13F · SEC CIK 1547926

Livforsakringsbolaget Skandia, Omsesidigt

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 432
Top holdings a year, 3 yrs: +27.8%
Average holding period: 7.7 yrs

Livforsakringsbolaget Skandia, Omsesidigt is an investment manager that reported 432 positions worth $3.0B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 9.9%), Apple Inc (AAPL, 8.0%), Microsoft Corp (MSFT, 5.8%). A portfolio copying its top holdings returned 27.8% a year over the last 3 years, against 20.4% for the S&P 500.

Livforsakringsbolaget Skandia, Omsesidigt holdings largest 50 of 432 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Livforsakringsbolaget Skandia, Omsesidigt 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.9%	8.6%	1,314,775	-2.4%	$300.3M
AAPLApple Inc	8.0%	7.1%	729,060	-4.4%	$242.8M
MSFTMicrosoft Corp	5.8%	4.2%	342,478	-3.2%	$175.7M
GOOGLAlphabet Inc	5.6%	5.8%	491,328	-2.9%	$169.1M
AMZNAmazon Com Inc	3.8%	3.6%	458,381	-3.4%	$114.2M
MUMicron Technology Inc	3.4%	3.7%	97,582	-2.7%	$103.9M
AVGOBroadcom Inc	3.3%	3.5%	280,978	-2.3%	$98.7M
FGJpmorgan chase & co	2.3%	2.3%	211,327	-3.0%	$69.9M
METAMeta Platforms Inc	2.3%	1.8%	96,206	-1.3%	$69.8M
DELLDell Technologies Inc	2.0%	1.9%	112,173	-18.8%	$60.3M
JNJJohnson & Johnson	1.9%	1.8%	216,006	-2.8%	$57.2M
LLYEli Lilly & Co	1.6%	1.7%	42,010	-4.4%	$48.6M
KLACKla Corp	1.6%	2.5%	247,310	-4.0%	$48.2M
ABBVAbbvie Inc	1.4%	1.4%	165,770	-0.9%	$43.4M
CSCOCisco Sys Inc	1.4%	1.5%	394,877	-2.4%	$42.5M
SNDKSandisk Corp	1.4%	0.7%	234,365	+0.9%	$40.8M
GSGoldman Sachs Group Inc	1.3%	1.4%	42,936	-1.6%	$38.7M
LRCXLam Research Corp	1.2%	1.6%	109,498	-6.3%	$36.0M
AMATApplied Matls Inc	1.2%	1.8%	70,237	-7.1%	$35.9M
NTAPNetapp Inc	1.2%	0.8%	165,991	-0.5%	$34.9M
VVisa Inc	1.1%	1.1%	94,217	-1.6%	$33.9M
OKLOOklo Inc	1.1%	0.8%	77,758	+8.3%	$32.8M
AMDAdvanced Micro Devices Inc	1.1%	1.0%	52,669	-0.4%	$32.2M
CMICummins Inc	0.9%	1.2%	51,200	-0.7%	$26.4M
CAHCardinal Health Inc	0.9%	0.9%	115,899	-0.6%	$25.8M
MAMastercard Incorporated	0.8%	0.8%	45,700	-1.3%	$25.2M
URIUnited Rentals Inc	0.8%	0.9%	24,907	-0.6%	$24.9M
DALDelta Air Lines Inc	0.8%	0.8%	287,458	+7.6%	$24.0M
EBAYEbay Inc.	0.8%	0.8%	225,226	+7.5%	$23.9M
ETREntergy Corp New	0.8%	0.7%	48,616	+8.3%	$23.7M
IBKRInteractive Brokers Group in	0.7%	1.0%	79,980	-3.5%	$22.2M
EXELExelixis Inc	0.7%	0.9%	269,603	-8.2%	$22.2M
EXPEExpedia Group Inc	0.7%	0.6%	80,237	+13.3%	$21.1M
GMGeneral Mtrs Co	0.7%	0.7%	266,219	-0.7%	$20.5M
UTHRUnited Therapeutics Corp Del	0.6%	0.6%	36,200	-0.5%	$19.6M
FFIVF5 Inc	0.6%	0.5%	43,967	+14.8%	$19.6M
COOPSherwin-williams co/the	0.5%	0.6%	91,973	-3.1%	$16.4M
NTRANatera Inc	0.5%	0.6%	41,347	-9.2%	$16.4M
BKNGBooking Holdings Inc	0.5%	0.6%	100,320	-2.2%	$16.3M
BACBank of Amer Corp	0.5%	0.6%	299,051	-5.8%	$16.3M
CATCaterpillar Inc	0.5%	0.5%	20,062	+35.7%	$16.3M
URBNUrban Outfitters Inc	0.5%	0.6%	214,700	+4.6%	$16.1M
MSMorgan Stanley	0.5%	0.6%	82,538	-3.1%	$15.5M
HALOHalozyme Therapeutics Inc	0.5%	—	139,400	—	$15.4M
SYFSynchrony Financial	0.5%	0.5%	212,912	-0.6%	$15.1M
KRKroger Co	0.5%	—	254,186	—	$14.9M
EQHEquitable Hldgs Inc	0.5%	—	288,000	—	$14.8M
FCNCAFirst Ctzns Bancshares Cl A	0.5%	—	7,049	—	$14.5M
VRTXVertex Pharmaceuticals Inc	0.5%	—	27,700	—	$14.5M
INTCIntel Corp	0.5%	0.6%	119,392	-12.7%	$14.4M

What Livforsakringsbolaget Skandia, Omsesidigt bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +27.8% /yr; S&P 500 +20.4%
5 years: +15.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.0B	432
Q2 2026	$3.1B	444
Q1 2026	$2.6B	457
Q4 2025	$2.6B	484
Q3 2025	$2.6B	508
Q2 2025	$2.3B	528
Q1 2025	$1.8B	569
Q4 2024	$1.9B	572
Q3 2024	$1.9B	595
Q2 2024	$1.2B	564
Q1 2024	$1.2B	568
Q4 2023	$1.0B	572

Questions about Livforsakringsbolaget Skandia, Omsesidigt's portfolio

What stocks does Livforsakringsbolaget Skandia, Omsesidigt own?

Livforsakringsbolaget Skandia, Omsesidigt's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 432 positions worth $3.0B. The largest are Nvidia Corporation (NVDA) at 9.9%, Apple Inc (AAPL) at 8.0%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc (GOOGL) at 5.6% and Amazon Com Inc (AMZN) at 3.8%.

What did Livforsakringsbolaget Skandia, Omsesidigt buy last quarter?

In Q3 2026, Livforsakringsbolaget Skandia, Omsesidigt added Caterpillar Inc (CAT) (+35.7% shares), F5 Inc (FFIV) (+14.8% shares) and Expedia Group Inc (EXPE) (+13.3% shares), compared with its Q2 2026 filing.

What did Livforsakringsbolaget Skandia, Omsesidigt sell last quarter?

In Q3 2026, Livforsakringsbolaget Skandia, Omsesidigt cut from its top 50 Hartford Insurance Group Inc (HIG), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Wynn Resorts Ltd (WYNN), cut from its top 50 Cencora Inc (COR), cut from its top 50 Qualcomm Inc (QCOM), Dell Technologies Inc (DELL) (-18.8% shares), Intel Corp (INTC) (-12.7% shares) and Natera Inc (NTRA) (-9.2% shares), compared with its Q2 2026 filing.

How has Livforsakringsbolaget Skandia, Omsesidigt's portfolio performed?

A portfolio copying Livforsakringsbolaget Skandia, Omsesidigt's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Livforsakringsbolaget Skandia, Omsesidigt's next 13F filing due?

13F filings are due 45 days after each quarter ends. Livforsakringsbolaget Skandia, Omsesidigt's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.