Holdings of Livforsakringsbolaget Skandia, Omsesidigt
455 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.4 %
- Health care 10.4 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Industrials 5.1 %
- Consumer staples 2.6 %
- Materials 1.0 %
- Real estate 0.5 %
- Utilities 0.4 %
- Energy 0.2 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NO 0.5 %
- GB 0.2 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 452 | 2.5B $ | 99.20 % |
| 2 | NO | 1 | 13.3M $ | 0.52 % |
| 3 | GB | 1 | 4.6M $ | 0.18 % |
| 4 | HK | 1 | 2.5M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,337,375 | 233.1M $ | |
| 2 | Apple Inc | 753,700 | 191.2M $ | |
| 3 | Alphabet Inc | 499,068 | 143.5M $ | |
| 4 | Microsoft Corp | 356,918 | 132.1M $ | |
| 5 | Amazon.com Inc | 459,381 | 95.7M $ | |
| 6 | Broadcom Inc | 289,518 | 89.6M $ | |
| 7 | JPMorgan Chase & Co | 200,900 | 59.1M $ | |
| 8 | Meta Platforms Inc | 96,106 | 55M $ | |
| 9 | Johnson & Johnson | 211,806 | 51.8M $ | |
| 10 | KLA Corp | 29,687 | 43.7M $ | |
| 11 | Eli Lilly & Co | 41,040 | 37.7M $ | |
| 12 | Goldman Sachs Group Inc/The | 43,856 | 37.1M $ | |
| 13 | AbbVie Inc | 155,470 | 33.8M $ | |
| 14 | Micron Technology Inc | 98,342 | 33.2M $ | |
| 15 | Cisco Systems, Inc. | 407,377 | 31.6M $ | |
| 16 | Visa Inc | 96,757 | 29.2M $ | |
| 17 | Cummins Inc | 51,440 | 27.7M $ | |
| 18 | SS&C Technologies Holdings Inc | 202,800 | 26.8M $ | |
| 19 | Applied Materials Inc | 76,207 | 26M $ | |
| 20 | Wynn Resorts Ltd | 30,332 | 25.7M $ | |
| 21 | Lam Research Corp | 117,498 | 25.1M $ | |
| 22 | Cardinal Health, Inc. | 116,599 | 24.6M $ | |
| 23 | Amgen Inc | 68,130 | 24M $ | |
| 24 | Mastercard Inc | 46,990 | 23.5M $ | |
| 25 | Tesla Inc | 60,526 | 22.5M $ | |
| 26 | Interactive Brokers Group Inc | 83,060 | 20.9M $ | |
| 27 | Hartford Insurance Group Inc/The | 150,565 | 20.4M $ | |
| 28 | General Motors Co | 269,119 | 20M $ | |
| 29 | Cencora Inc | 62,075 | 19.5M $ | |
| 30 | United Rentals Inc | 26,447 | 19.2M $ | |
| 31 | eBay Inc | 210,326 | 19.1M $ | |
| 32 | Kroger Co/The | 256,586 | 18.6M $ | |
| 33 | United Therapeutics Corp | 30,900 | 18.3M $ | |
| 34 | Delta Air Lines Inc | 268,758 | 18M $ | |
| 35 | Booking Holdings Inc | 4,134 | 17.4M $ | |
| 36 | Fox Corp | 287,000 | 16.8M $ | |
| 37 | Natera Inc | 45,187 | 16.6M $ | |
| 38 | Berkshire Hathaway Inc | 34,260 | 16.4M $ | |
| 39 | Bank of America Corp | 321,751 | 15.7M $ | |
| 40 | Exelixis Inc | 241,103 | 15.6M $ | |
| 41 | Expedia Group Inc | 67,137 | 15.5M $ | |
| 42 | Laureate Education Inc | 340,800 | 14.9M $ | |
| 43 | Newmont Corp | 135,700 | 14.7M $ | |
| 44 | Urban Outfitters Inc | 204,100 | 14.6M $ | |
| 45 | Synchrony Financial | 214,112 | 14.6M $ | |
| 46 | Morgan Stanley | 86,138 | 14.2M $ | |
| 47 | NetApp Inc | 132,741 | 13.6M $ | |
| 48 | Opera Ltd | 7,040 | 13.3M $ | |
| 49 | PulteGroup Inc | 107,852 | 12.7M $ | |
| 50 | Universal Health Services Inc | 66,700 | 11.9M $ | |
| 51 | QUALCOMM Inc | 91,591 | 11.8M $ | |
| 52 | Walmart Inc | 92,100 | 11.5M $ | |
| 53 | Deckers Outdoor Corp | 112,974 | 11.3M $ | |
| 54 | General Electric Co | 39,544 | 11.2M $ | |
| 55 | Caterpillar Inc | 15,752 | 11.2M $ | |
| 56 | F5 Inc | 38,287 | 11.1M $ | |
| 57 | HCA Healthcare Inc | 23,100 | 10.9M $ | |
| 58 | Equitable Holdings Inc | 291,100 | 10.8M $ | |
| 59 | Sea Ltd | 126,000 | 10.4M $ | |
| 60 | Tapestry Inc | 73,803 | 10.4M $ | |
| 61 | Costco Wholesale Corp | 10,001 | 10M $ | |
| 62 | Affiliated Managers Group Inc | 34,950 | 9.7M $ | |
| 63 | Reddit Inc | 56,761 | 9.5M $ | |
| 64 | Netflix Inc | 99,162 | 9.5M $ | |
| 65 | Alphabet Inc | 32,580 | 9.3M $ | |
| 66 | Ameriprise Financial Inc | 20,431 | 9.1M $ | |
| 67 | Globe Life Inc | 105,530 | 9M $ | |
| 68 | Enact Holdings Inc | 111,022 | 8.6M $ | |
| 69 | Mattel Inc | 30,000 | 8.3M $ | |
| 70 | Nextpower Inc | 68,734 | 8.3M $ | |
| 71 | Cognizant Technology Solutions Corp. | 133,690 | 8.2M $ | |
| 72 | Tenet Healthcare Corp | 43,050 | 8.1M $ | |
| 73 | Dover Corp | 38,350 | 8M $ | |
| 74 | FedEx Corp | 21,496 | 7.7M $ | |
| 75 | Halozyme Therapeutics Inc | 116,100 | 7.5M $ | |
| 76 | Steel Dynamics Inc | 40,300 | 7.3M $ | |
| 77 | VICI Properties Inc | 30,256 | 7.2M $ | |
| 78 | Autoliv Inc | 66,850 | 7M $ | |
| 79 | Ross Stores Inc | 31,987 | 6.9M $ | |
| 80 | TD SYNNEX Corp | 40,800 | 6.9M $ | |
| 81 | Unum Group | 92,700 | 6.8M $ | |
| 82 | GE Vernova Inc | 7,466 | 6.5M $ | |
| 83 | Watts Water Technologies Inc | 141,200 | 6.4M $ | |
| 84 | Home Depot Inc/The | 18,894 | 6.2M $ | |
| 85 | Allison Transmission Holdings Inc | 52,400 | 6.1M $ | |
| 86 | Qnity Electronics Inc | 37,471 | 6.1M $ | |
| 87 | PepsiCo Inc | 37,992 | 5.9M $ | |
| 88 | Atmus Filtration Technologies Inc | 103,500 | 5.9M $ | |
| 89 | Nutanix Inc | 45,280 | 5.9M $ | |
| 90 | Vontier Corp | 58,600 | 5.8M $ | |
| 91 | Reinsurance Group of America Inc | 27,400 | 5.6M $ | |
| 92 | GoDaddy Inc | 67,300 | 5.6M $ | |
| 93 | F&G Annuities & Life Inc | 18,579 | 5.5M $ | |
| 94 | CACI International Inc | 9,900 | 5.4M $ | |
| 95 | Acuity Inc | 18,800 | 5.3M $ | |
| 96 | Amphenol Corp | 41,407 | 5.2M $ | |
| 97 | AutoNation Inc | 26,650 | 5.2M $ | |
| 98 | FirstCash Holdings Inc | 26,800 | 5M $ | |
| 99 | Procter & Gamble Co/The | 33,541 | 4.8M $ | |
| 100 | EnerSys | 27,400 | 4.8M $ | |