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13F holdings · Q3 2026

Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7 · files as Livforsakringsbolaget Skandia, Omsesidigt
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1547926

Livforsakringsbolaget Skandia, Omsesidigt reported 432 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (9.9%), AAPL (8.0%) and MSFT (5.8%). Compared with Q2 2026, the fund opened new positions in EPAM, added to SNDK, OKLO and DAL, trimmed NVDA, AAPL and MSFT and sold out of NXT, ATMU and AN.

Reported value$3B−3.0% vs last quarter
Stocks held4329 new · 21 sold out
Top 5 weight33.2%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$300M9.9%1.3M−33K (−2%)8 of 8
2
AAPL
Apple Inc
$243M8.0%729K−33K (−4%)8 of 8
3
MSFT
Microsoft Corp
$176M5.8%342K−11K (−3%)8 of 8
4
GOOGL
Alphabet Inc
$169M5.6%491K−15K (−3%)8 of 8
5
AMZN
Amazon Com Inc
$114M3.8%458K−16K (−3%)8 of 8
6
MU
Micron Technology Inc
$104M3.4%98K−2,680 (−3%)8 of 8
7
AVGO
Broadcom Inc
$98.7M3.3%281K−6,660 (−2%)8 of 8
8
FG
F&ampG ANNUITIES &amp LIFE INC
$69.9M2.3%211K−6,592 (−3%)4 of 8
9
META
Meta Platforms Inc
$69.8M2.3%96K−1,280 (−1%)8 of 8
10
DELL
Dell Technologies Inc
$60.3M2.0%112K−26K (−19%)8 of 8
🔒 422 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
NXT
Nextracker Inc
$8.2M69K
ATMU
Atmus Filtration Technologie
$3.1M62K
AN
Autonation Inc
$2.5M14K
TBBK
Bancorp Inc Del
$2.5M40K
GPOR
Gulfport Energy Corp
$1.3M7,700

🔒 Free account: see all 21.

Reported value

last 8 quarters
$1.9BQ4 '24
$1.8BQ1 '25
$2.3BQ2 '25
$2.6BQ3 '25
$2.6BQ4 '25
$2.6BQ1 '26
$3.1BQ2 '26
$3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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Livforsakringsbolaget Skandia, Omsesidigt 13F FAQ

What does Livforsakringsbolaget Skandia, Omsesidigt own?

Livforsakringsbolaget Skandia, Omsesidigt reported 432 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (9.9%), AAPL (8.0%) and MSFT (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did Livforsakringsbolaget Skandia, Omsesidigt buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 32 added to, 320 trimmed and 21 sold out. New positions include EPAM. It sold all of NXT, ATMU and AN.

When will Livforsakringsbolaget Skandia, Omsesidigt file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Livforsakringsbolaget Skandia, Omsesidigt's portfolio worth?

The Q3 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.