Livforsakringsbolaget Skandia, Omsesidigt
•CIK: 1547926•Filing: Q4 2025
**Livforsakringsbolaget Skandia, Omsesidigt** manages $2.6B across a diversified portfolio of 484 positions. The fund exhibits significant concentration in mega-cap technology, notably allocating $223.3M to NVDA and $185.8M to AAPL. Further top holdings include GOOGL ($173.8M), MSFT ($159.0M), and AMZN ($97.5M), signaling a strong conviction in established growth leaders. This structure suggests a core mandate focused on high-quality, market-leading technology and financial sector names.
Total AUM
$2.6B
QoQ Performance
+0.5%
Positions
481
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
NVDA8.7%
AAPL7.2%
GOOGL6.8%
MSFT6.2%
AMZN3.8%
AVGO3.6%
META3.0%
JPM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.4%
Other37.0%
Financial7.8%
Consumer7.3%
Healthcare4.2%
Industrial1.4%
Consumer Staples1.0%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+308 more exited positions
Changes from Q3 2025
NEW5 new positions
↑58 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023