StockDriftsStockDriftsTop 50 Livforsakringsbolaget Skandia Omsesidigt Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | 8.65% | 1.35M | $269.1M | +0.74%(+9.90K) | $78.59(+179.03%) | 2026-06-30 | |
| AAPL | Apple inc | 7.08% | 762.3K | $220.4M | +1.14%(+8.58K) | $133.94(+136.36%) | 2026-06-30 | |
| GOOGL | Alphabet inc-cl a | 5.81% | 506.2K | $180.8M | +1.44%(+7.18K) | $113.41(+204.71%) | 2026-06-30 | |
| MSFT | Microsoft corp | 4.24% | 353.8K | $131.9M | -0.86%(-3.08K) | $275.21(+77.04%) | 2026-06-30 | |
| MU | Micron technology inc | 3.71% | 100.3K | $115.4M | +1.95%(+1.92K) | $275.09(+240.84%) | 2026-06-30 | |
| AMZN | Amazon.com inc | 3.63% | 474.4K | $113.0M | +3.27%(+15.00K) | $211.82(+24.88%) | 2026-06-30 | |
| AVGO | Broadcom inc | 3.48% | 287.6K | $108.5M | -0.65%(-1.88K) | $121.44(+198.76%) | 2026-06-30 | |
| KLAC | Kla corp | 2.49% | 257.7K | $77.6M | -13.20%(-39.20K) | $49.78(+298.95%) | 2026-06-30 | |
| FG | Jpmorgan chase & co | 2.29% | 217.9K | $71.3M | +1072.93%(+199.34K) | $25.91(-5.82%) | 2026-06-30 | |
| DELL | Dell technologies -c | 1.91% | 138.1K | $59.6M | +5845.89%(+135.80K) | $295.22(+58.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.57% | +127.74% | +18.01% | +128.90% |
| Top 20 Holdings Unweighted | +33.16% | +136.13% | +19.21% | +140.76% |
Livforsakringsbolaget Skandia Omsesidigt reports $3.11B in US-listed equity holdings across 444 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), AAPL (7.1%) and GOOGL (5.8%). The top 20 holdings account for 58.47% of reported assets. Its disclosed equity book has returned +127.74% on a three-year cumulative basis. Figures reflect the Q2 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