Livforsakringsbolaget Skandia, Omsesidigt
SEC Form 13F institutional filer · CIK 0001547926
13F-HR · 347 reported holdings · 2026-03-31
Swedish life insurance company.
Reported long-US-equity value
$2.25B
Top-10 concentration
48.6%
Livforsakringsbolaget Skandia, Omsesidigt — $2.25B AUM allocation strategy
Livforsakringsbolaget Skandia, Omsesidigt files SEC Form 13F and reports $2.25B of long US equity value across 347 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.7%, followed by Communication Services 8.8% and Financials 5.6%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Livforsakringsbolaget Skandia, Omsesidigt — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.25B
total across 347 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JNJ +195K sh · +$48.3M+$NVDA +140K sh · +$9.84M+$NEM +129K sh · +$14M
Biggest trims (shares)
−$RL −199K sh · −$14.1M−$VICI −179K sh · −$33.7M−$DELL −124K sh · −$15.5M
Exited to nil (held last quarter, gone now)
$MCK ($21.4M last qtr)$EME ($10.4M last qtr)$ISRG ($1.4M last qtr)$PFE ($1.09M last qtr)$ITW ($259K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.8%—
- Interactive Media & Services8.8%—
- Technology Hardware, Storage & Peripherals8.5%—
- Systems Software5.8%—
- Broadline Retail4.3%—
- Pharmaceuticals4.0%—
- Semiconductor Materials & Equipment3.1%—
- Diversified Banks2.6%—
- Other holdings47.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.34M | $233M | +140K | 10.3% |
| $AAPL | Apple Inc | 754K | $191M | +70.1K | 8.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 499K | $143M | -56.2K | 6.4% |
| $MSFT | Microsoft Corporation | 357K | $132M | +28.1K | 5.9% |
| $AMZN | Amazon.com Inc | 459K | $95.7M | +37K | 4.2% |
| $AVGO | Broadcom Inc | 290K | $89.6M | +23.7K | 4.0% |
| $JPM | JP Morgan Chase & Co | 201K | $59.1M | -457 | 2.6% |
| $META | Meta Platforms Inc | 96.1K | $55M | -22.4K | 2.4% |
| $JNJ | Johnson & Johnson | 212K | $51.8M | +195K | 2.3% |
| $KLAC | KLA Corporation | 29.7K | $43.7M | +2.6K | 1.9% |
…and 337 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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