Holdings of Livforsakringsbolaget Skandia, Omsesidigt

Name: Holdings of Livforsakringsbolaget Skandia, Omsesidigt
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 455 in 4 countries
Top ten: 42.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Technology 35.0 %
Financials 11.0 %
Health care 10.4 %
Communication 9.4 %
Consumer discretionary 9.3 %
Industrials 5.1 %
Consumer staples 2.2 %
Materials 1.0 %
Real estate 0.5 %
Utilities 0.4 %
Energy 0.2 %
Unattributed 15.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.2 %
Norway 0.5 %
United Kingdom 0.2 %
Hong Kong SAR China 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	452	2.5B $	99.20 %
2	Norway	1	13.3M $	0.52 %
3	United Kingdom	1	4.6M $	0.18 %
4	Hong Kong SAR China	1	2.5M $	0.10 %

Cite this page

Titelia. "Holdings of Livforsakringsbolaget Skandia, Omsesidigt". https://titelia.com/en/funds/US13F1547926