StockDriftsStockDriftsTop 50 Livforsakringsbolaget Skandia Omsesidigt Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | 9.94% | 1.31M | $300.3M | -2.41%(-32.50K) | $78.59(+175.86%) | 2026-09-30 | |
| AAPL | Apple inc | 8.04% | 729.1K | $242.8M | -4.36%(-33.22K) | $133.94(+153.93%) | 2026-09-30 | |
| MSFT | Microsoft corp | 5.82% | 342.5K | $175.7M | -3.21%(-11.36K) | $275.21(+93.49%) | 2026-09-30 | |
| GOOGL | Alphabet inc-cl a | 5.6% | 491.3K | $169.1M | -2.95%(-14.92K) | $113.41(+200.15%) | 2026-09-30 | |
| AMZN | Amazon.com inc | 3.78% | 458.4K | $114.2M | -3.37%(-16.00K) | $211.82(+24.07%) | 2026-09-30 | |
| MU | Micron technology inc | 3.44% | 97.6K | $103.9M | -2.67%(-2.68K) | $275.09(+229.54%) | 2026-09-30 | |
| AVGO | Broadcom inc | 3.27% | 281.0K | $98.7M | -2.32%(-6.66K) | $121.44(+175.94%) | 2026-09-30 | |
| FG | Jpmorgan chase & co | 2.31% | 211.3K | $69.9M | -3.02%(-6.59K) | $25.91(-22.28%) | 2026-09-30 | |
| META | Meta platforms inc-class a | 2.31% | 96.2K | $69.8M | -1.31%(-1.28K) | $681.43(+1.21%) | 2026-09-30 | |
| DELL | Dell technologies -c | 2% | 112.2K | $60.3M | -18.79%(-25.95K) | $295.22(+57.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.18% | +130.91% | +18.18% | +130.55% |
| Top 20 Holdings Unweighted | +32.47% | +132.47% | +18.40% | +132.64% |
Livforsakringsbolaget Skandia Omsesidigt reports $3.02B in US-listed equity holdings across 432 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.9%), AAPL (8.0%) and MSFT (5.8%). The top 20 holdings account for 60.62% of reported assets. Its disclosed equity book has returned +130.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Livforsakringsbolaget Skandia Omsesidigt’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1547926). View Livforsakringsbolaget Skandia Omsesidigt’s 13F filings on SEC