Q1 2026 13F · SEC CIK 1547926

Livforsakringsbolaget Skandia, Omsesidigt

Investment managerFiled 2026-05-05 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 457
Top holdings a year, 3 yrs: +27.8%
Average holding period: 8.1 yrs

Livforsakringsbolaget Skandia, Omsesidigt is an investment manager that reported 457 positions worth $2.6B in its Q1 2026 13F, filed 2026-05-05. Its largest holdings were Nvidia Corporation Com (NVDA, 9.0%), Apple Inc (AAPL, 7.4%), Alphabet Inc (GOOGL, 5.6%). 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 457 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.0%	8.7%	1,337,375	+11.7%	$233.1M
AAPLApple Inc	7.4%	7.2%	753,700	+10.3%	$191.2M
GOOGLAlphabet Inc	5.6%	6.8%	499,068	-10.1%	$143.5M
MSFTMicrosoft Corp	5.1%	6.2%	356,918	+8.5%	$132.1M
AMZNAmazon Com Inc Com	3.7%	3.8%	459,381	+8.8%	$95.7M
AVGOBroadcom Inc	3.5%	3.6%	289,518	+8.9%	$89.6M
JPMJpmorgan Chase & Co	2.3%	2.5%	200,900	-0.2%	$59.1M
METAMeta Platforms Inc Class A	2.1%	3.0%	96,106	-18.9%	$55.0M
JNJJohnson & Johnson	2.0%	—	211,806	—	$51.8M
KLACKla Corp	1.7%	1.3%	29,687	+9.6%	$43.7M
LLYLilly Eli & Co	1.5%	1.2%	41,040	+37.5%	$37.7M
GSGoldman Sachs Group Inc	1.4%	1.4%	43,856	+9.2%	$37.1M
ABBVAbbvie Inc	1.3%	1.2%	155,470	+13.5%	$33.8M
MUMicron Technology Inc	1.3%	—	98,342	—	$33.2M
CSCOCisco Sys Inc	1.2%	1.1%	407,377	+10.7%	$31.6M
VVisa Inc Com Cl A	1.1%	1.2%	96,757	+8.6%	$29.2M
CMICummins Inc	1.1%	0.9%	51,440	+9.8%	$27.7M
SSNCSs&c Tech Hldgs	1.0%	—	202,800	—	$26.8M
AMATApplied Matls Inc	1.0%	0.7%	76,207	+9.0%	$26.0M
WYNNWynn Resorts Ltd	1.0%	—	30,332	—	$25.7M
LRCXLam Research Corp	1.0%	0.7%	117,498	+9.2%	$25.1M
CAHCardinal Health Inc	1.0%	0.8%	116,599	+9.9%	$24.6M
AMGNAmgen Inc Com	0.9%	0.7%	68,130	+18.7%	$24.0M
MAMastercard Inc.	0.9%	0.8%	46,990	+32.8%	$23.5M
TSLATesla Inc Com	0.9%	1.2%	60,526	-12.1%	$22.5M
IBKRInteractive Brokers Group in	0.8%	0.6%	83,060	+11.1%	$20.9M
HIGHartford Insurance Group, Inc.	0.8%	0.7%	150,565	+9.9%	$20.4M
GMGeneral Mtrs Co	0.8%	0.8%	269,119	+9.6%	$20.0M
CORCencora Inc Com	0.8%	0.7%	62,075	+9.7%	$19.5M
URIUnited Rentals Inc Com	0.7%	0.8%	26,447	+9.8%	$19.2M
EBAYEbay Inc.	0.7%	0.7%	210,326	+9.7%	$19.1M
KRThe Kroger Co	0.7%	0.6%	256,586	+9.9%	$18.6M
UTHRUnited Therapeutics Corp	0.7%	—	30,900	—	$18.3M
DALDelta Air Lines Inc Com New	0.7%	0.5%	268,758	+34.4%	$18.0M
BKNGBooking Holdings Inc Com	0.7%	0.8%	4,134	+9.2%	$17.4M
COOPSherwin-williams co/the	0.7%	0.5%	94,913	+149.0%	$17.3M
FOXAFox Corp	0.7%	0.7%	287,000	+9.9%	$16.8M
NTRANatera Inc Com	0.6%	—	45,187	—	$16.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	34,260	-14.0%	$16.4M
BACBank of Amer Corp	0.6%	0.6%	321,751	+8.3%	$15.7M
EXELExelixis Inc	0.6%	0.8%	241,103	-17.2%	$15.6M
EXPEExpedia Group Inc	0.6%	0.7%	67,137	+9.6%	$15.5M
LAURLaureate Education Inc	0.6%	0.6%	340,800	+15.0%	$14.9M
NEMNewmont Corp	0.6%	—	135,700	—	$14.7M
URBNUrban Outfitters Inc	0.6%	—	204,100	—	$14.6M
SYFSynchrony Financial	0.6%	0.6%	214,112	+9.8%	$14.6M
MSMorgan Stanley Com New	0.6%	0.5%	86,138	+8.8%	$14.2M
NTAPNetapp Inc	0.5%	—	132,741	—	$13.6M
OPRAOpera Ltd Funsponsored ADR	0.5%	—	7,040	—	$13.3M
PHMPulte Group Inc	0.5%	—	107,852	—	$12.7M

What Livforsakringsbolaget Skandia, Omsesidigt bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

COOP Sherwin-williams co/the+149.0% shares
LLY Lilly Eli & Co+37.5% shares
DAL Delta Air Lines Inc Com New+34.4% shares
MA Mastercard Inc.+32.8% shares
AMGN Amgen Inc Com+18.7% shares
LAUR Laureate Education Inc+15.0% shares
ABBV Abbvie Inc+13.5% shares
NVDA Nvidia Corporation Com+11.7% shares

Reduced

META Meta Platforms Inc Class A-18.9% shares
EXEL Exelixis Inc-17.2% shares
BRK-B Berkshire Hathaway Inc Del-14.0% shares
TSLA Tesla Inc Com-12.1% shares
GOOGL Alphabet Inc-10.1% shares

Left the top 50

Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$911.2M	577
Q2 2023	$964.0M	579

Questions about Livforsakringsbolaget Skandia, Omsesidigt's portfolio

What stocks does Livforsakringsbolaget Skandia, Omsesidigt own?

Livforsakringsbolaget Skandia, Omsesidigt's latest 13F, for Q1 2026 and filed May 5, 2026, lists 457 positions worth $2.6B. The largest are Nvidia Corporation Com (NVDA) at 9.0%, Apple Inc (AAPL) at 7.4%, Alphabet Inc (GOOGL) at 5.6%, Microsoft Corp (MSFT) at 5.1% and Amazon Com Inc Com (AMZN) at 3.7%.

What did Livforsakringsbolaget Skandia, Omsesidigt buy last quarter?

In Q1 2026, Livforsakringsbolaget Skandia, Omsesidigt added Sherwin-williams co/the (COOP) (+149.0% shares), Lilly Eli & Co (LLY) (+37.5% shares) and Delta Air Lines Inc Com New (DAL) (+34.4% shares), compared with its Q4 2025 filing.

What did Livforsakringsbolaget Skandia, Omsesidigt sell last quarter?

In Q1 2026, Livforsakringsbolaget Skandia, Omsesidigt cut from its top 50 VICI Properties Inc (VICI), cut from its top 50 Mattel Inc (MAT), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Sea Ltd (SE), Meta Platforms Inc Class A (META) (-18.9% shares), Exelixis Inc (EXEL) (-17.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-14.0% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.