Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7
$3.1bn in 444 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$3.1bn
Stocks
444
Top 10 share
43.3%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
- PAR Pacific HoldingsPARR0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Gulfport EnergyGPOR<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- HeicoHEI<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.6% of the fund+3%
- F&G Annuities & LifeFG2.3% of the fund+1073%
- Dell TechnologiesDELL1.9% of the fund+5846%
- Johnson & JohnsonJNJ1.8% of the fund+5%
- Eli LillyLLY1.7% of the fund+7%
- AbbVieABBV1.3% of the fund+8%
- Advanced Micro DevicesAMD1.0% of the fund+384%
- ExelixisEXEL0.9% of the fund+22%
- OkloOKLO0.8% of the fund+1514%
- NetAppNTAP0.8% of the fund+26%
- SandiskSNDK0.7% of the fund+1219%
- EntergyETR0.7% of the fund+266%
- United TherapeuticsUTHR0.6% of the fund+18%
- IntelINTC0.6% of the fund+334%
- Expedia GroupEXPE0.6% of the fund+6%
- PultegroupPHM0.5% of the fund+2%
- First Citizens BancsharesFCNCA0.5% of the fund+78222%
- Deckers OutdoorDECK0.4% of the fund+19%
- SeaSE0.4% of the fund+3%
- AmphenolAPH0.4% of the fund+57%
- GE VernovaGEV0.3% of the fund+19%
- Halozyme TherapeuticsHALO0.3% of the fund+7%
- DonaldsonDCI0.3% of the fund+181%
- CienaCIEN0.3% of the fund+2344%
- AutolivALV0.3% of the fund+7%
Cut
Sold some of their stake.
- KLAKLAC2.5% of the fund-13%
- United RentalsURI0.9% of the fund-5%
- TeslaTSLA0.6% of the fund-23%
- Wynn ResortsWYNN0.6% of the fund-14%
- CaterpillarCAT0.5% of the fund-6%
- Laureate EducationLAUR0.5% of the fund-12%
- General ElectricGE0.4% of the fund-11%
- AlphabetGOOG0.3% of the fund-7%
- Globe LifeGL0.3% of the fund-54%
- VontierVNT0.2% of the fund-25%
- Unum GroupUNM0.2% of the fund-22%
- MattelMAT0.2% of the fund-59%
- Option Care HealthOPCH0.2% of the fund-3%
- Costco WholesaleCOST0.1% of the fund-51%
- SS&C Technologies HoldingsSSNC0.1% of the fund-67%
- PepsiCoPEP0.1% of the fund-35%
- AutodeskADSK0.1% of the fund-16%
- Atmus Filtration TechnologiesATMU0.1% of the fund-40%
- NutanixNTNX<0.1% of the fund-32%
- AutonationAN<0.1% of the fund-49%
- UnitedHealth GroupUNH<0.1% of the fund-8%
- FortinetFTNT<0.1% of the fund-5%
- Home DepotHD<0.1% of the fund-65%
- RedditRDDT<0.1% of the fund-70%
- MerckMRK<0.1% of the fund-5%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
- AmgenAMGN-100%
- Berkshire HathawayBRK-B-100%
- NewmontNEM-100%
- OperaOPRA-100%
- WalmartWMT-100%
- HCA HealthcareHCA-100%
- DoverDOV-100%
- Caci InternationalCACI-100%
- Owens CorningOC-100%
- Installed Building ProductsIBP-100%
- Phibro Animal HealthPAHC-100%
- Taylor Morrison Home-100%
- TargetTGT-100%
- CMS EnergyCMS-100%
- Healthpeak PropertiesDOC-100%
- Hologic-100%
- UDRUDR-100%
- DuPont de NemoursDD-100%
- Zebra TechnologiesZBRA-100%
- GartnerIT-100%
- Trade DeskTTD-100%
- PinterestPINS-100%
- Builders FirstSourceBLDR-100%
- DraftKingsDKNG-100%
Holdings
- MR Cooper Group
- Share
- 0.6%
- Value
- $19m
- Shares
- 94,913
Held
- SeaSE
- Share
- 0.4%
- Value
- $12m
- Shares
- 129,600
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.6% | $269m | 1,347,275 | Held |
| AppleAAPL | 7.1% | $220m | 762,280 | Held |
| AlphabetGOOGL | 5.8% | $181m | 506,248 | Held |
| MicrosoftMSFT | 4.2% | $132m | 353,838 | Held |
| Micron TechnologyMU | 3.7% | $115m | 100,262 | Held |
| Amazon.comAMZN | 3.6% | $113m | 474,381 | +3% |
| BroadcomAVGO | 3.5% | $108m | 287,638 | Held |
| KLAKLAC | 2.5% | $78m | 257,670 | -13% |
| F&G Annuities & LifeFG | 2.3% | $71m | 217,919 | +1073% |
| Dell TechnologiesDELL | 1.9% | $60m | 138,123 | +5846% |
| Johnson & JohnsonJNJ | 1.8% | $56m | 222,206 | +5% |
| Meta PlatformsMETA | 1.8% | $55m | 97,486 | Held |
| Applied MaterialsAMAT | 1.8% | $55m | 75,567 | Held |
| Eli LillyLLY | 1.7% | $53m | 43,930 | +7% |
| Lam ResearchLRCX | 1.6% | $51m | 116,898 | Held |
| Cisco SystemsCSCO | 1.5% | $47m | 404,477 | Held |
| Goldman Sachs GroupGS | 1.4% | $44m | 43,656 | Held |
| AbbVieABBV | 1.3% | $42m | 167,270 | +8% |
| CumminsCMI | 1.2% | $37m | 51,560 | Held |
| VisaV | 1.1% | $33m | 95,757 | Held |
| Advanced Micro DevicesAMD | 1.0% | $31m | 52,869 | +384% |
| Interactive Brokers GroupIBKR | 1.0% | $30m | 82,900 | Held |
| United RentalsURI | 0.9% | $28m | 25,067 | -5% |
| Cardinal HealthCAH | 0.9% | $28m | 116,599 | Held |
| ExelixisEXEL | 0.9% | $27m | 293,703 | +22% |
| OkloOKLO | 0.8% | $26m | 71,778 | +1514% |
| NetAppNTAP | 0.8% | $26m | 166,791 | +26% |
| Delta Air LinesDAL | 0.8% | $25m | 267,258 | Held |
| MastercardMA | 0.8% | $24m | 46,310 | Held |
| eBayEBAY | 0.8% | $23m | 209,426 | Held |
| SandiskSNDK | 0.7% | $22m | 232,205 | +1219% |
| EntergyETR | 0.7% | $21m | 44,876 | +266% |
| General MotorsGM | 0.7% | $21m | 268,019 | Held |
| Hartford Insurance GroupHIG | 0.6% | $20m | 150,565 | Held |
| United TherapeuticsUTHR | 0.6% | $20m | 36,400 | +18% |
| TeslaTSLA | 0.6% | $19m | 46,356 | -23% |
| Wynn ResortsWYNN | 0.6% | $19m | 26,082 | -14% |
| MR Cooper Group | 0.6% | $19m | 94,913 | Held |
| IntelINTC | 0.6% | $19m | 136,692 | +334% |
| Urban OutfittersURBN | 0.6% | $19m | 205,300 | Held |
| NateraNTRA | 0.6% | $18m | 45,547 | Held |
| Booking HoldingsBKNG | 0.6% | $18m | 102,560 | Held |
| Expedia GroupEXPE | 0.6% | $18m | 70,837 | +6% |
| Bank of AmericaBAC | 0.6% | $18m | 317,551 | Held |
| Morgan StanleyMS | 0.6% | $18m | 85,138 | Held |
| CencoraCOR | 0.6% | $18m | 62,075 | Held |
| QualcommQCOM | 0.5% | $17m | 90,791 | Held |
| Synchrony FinancialSYF | 0.5% | $16m | 214,112 | Held |
| F5FFIV | 0.5% | $16m | 38,287 | Held |
| CaterpillarCAT | 0.5% | $16m | 14,782 | -6% |
| PultegroupPHM | 0.5% | $15m | 110,452 | +2% |
| Laureate EducationLAUR | 0.5% | $15m | 301,300 | -12% |
| First Citizens BancsharesFCNCA | 0.5% | $15m | 7,049 | +78222% |
| KrogerKR | 0.5% | $14m | 255,486 | Held |
| Deckers OutdoorDECK | 0.4% | $13m | 134,574 | +19% |
| General ElectricGE | 0.4% | $13m | 35,264 | -11% |
| Equitable HoldingsEQH | 0.4% | $13m | 288,000 | Held |
| SeaSE | 0.4% | $12m | 129,600 | +3% |
| Affiliated Managers GroupAMG | 0.4% | $12m | 34,950 | Held |
| AmphenolAPH | 0.4% | $11m | 64,907 | +57% |
| TD SynnexSNX | 0.4% | $11m | 40,800 | Held |
| TapestryTPR | 0.3% | $11m | 73,803 | Held |
| AlphabetGOOG | 0.3% | $11m | 30,300 | -7% |
| GE VernovaGEV | 0.3% | $10m | 8,916 | +19% |
| Universal Health ServicesUHS | 0.3% | $10m | 66,300 | Held |
| Halozyme TherapeuticsHALO | 0.3% | $10m | 124,100 | +7% |
| Vici PropertiesVICI | 0.3% | $10m | 30,256 | Held |
| DonaldsonDCI | 0.3% | $9m | 24,231 | +181% |
| Ameriprise FinancialAMP | 0.3% | $9m | 20,431 | Held |
| Steel DynamicsSTLD | 0.3% | $9m | 40,300 | Held |
| CienaCIEN | 0.3% | $9m | 39,986 | +2344% |
| Globe LifeGL | 0.3% | $9m | 48,590 | -54% |
| Watts Water TechnologiesWTS | 0.3% | $9m | 141,200 | Held |
| Enact HoldingsACT | 0.3% | $8m | 111,022 | Held |
| AutolivALV | 0.3% | $8m | 71,750 | +7% |
| NextpowerNXT | 0.3% | $8m | 68,734 | Held |
| Tenet HealthcareTHC | 0.3% | $8m | 43,050 | Held |
| EnerSysENS | 0.2% | $8m | 33,200 | +21% |
| VontierVNT | 0.2% | $7m | 43,700 | -25% |
| Acuity Inc. (de)AYI | 0.2% | $7m | 18,800 | Held |
| NetflixNFLX | 0.2% | $7m | 97,362 | Held |
| Allison Transmission HoldingsALSN | 0.2% | $7m | 59,900 | +14% |
| Ross StoresROST | 0.2% | $7m | 31,687 | Held |
| FedExFDX | 0.2% | $7m | 21,296 | Held |
| Unum GroupUNM | 0.2% | $6m | 72,400 | -22% |
| FirstCash HoldingsFCFS | 0.2% | $6m | 28,400 | +6% |
| Qnity ElectronicsQ | 0.2% | $6m | 37,471 | Held |
| Reinsurance Group of AmericaRGA | 0.2% | $6m | 27,400 | Held |
| Simpson ManufacturingSSD | 0.2% | $6m | 27,500 | +7% |
| GoDaddyGDDY | 0.2% | $6m | 66,300 | Held |
| DropboxDBX | 0.2% | $6m | 202,800 | Held |
| MattelMAT | 0.2% | $5m | 12,200 | -59% |
| Arista NetworksANET | 0.2% | $5m | 28,120 | Held |
| Option Care HealthOPCH | 0.2% | $5m | 142,600 | -3% |
| Automatic Data ProcessingADP | 0.2% | $5m | 21,159 | Held |
| Victory Capital HoldingsVCTR | 0.2% | $5m | 56,100 | Held |
| ITTITT | 0.1% | $5m | 23,600 | Held |
| Costco WholesaleCOST | 0.1% | $5m | 4,871 | -51% |
| PAR Pacific HoldingsPARR | 0.1% | $5m | 81,100 | New |
| Wells Fargo & CompanyWFC | 0.1% | $4m | 54,322 | +52% |
Showing the largest 100 of 444.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.5% since 30 June 2025.
Where the money is
Technology44.4%
Financial services13.3%
Retail & consumer11.1%
Health care10.4%
Media & telecom8.4%
Industrials7.2%
Utilities1.7%
Everyday goods1.0%
Real estate0.5%
Energy0.5%
Materials0.5%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.