Arkolith/Funds/Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt

CIK 1547926
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Inactive

Livforsakringsbolaget Skandia, Omsesidigt holds a focused book of 455 stocks worth $2.6B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Td synnex corp and trimmed Alphabet inc-cl a. Their largest long position is Nvidia corp at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
127
existing
Trimmed
48
reduced
Sold out
40
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
43%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Health Care
7%
Financials
6%
Industrials
3%
Consumer Discretionary
2%
Communication Services
2%
Consumer Staples
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • 13×$47.7M
  • Mckesson corp
    33×$24.9M
  • Nvidia corp
    +12%$24.4M
  • Micron technology inc
    +140%$19.4M
  • Apple inc
    +10%$17.8M
  • Dell technologies -c
    +182%$17.3M
Trimmed / exited
  • −87%$54.9M
  • −86%$42.7M
  • First citizens bcshs -cl a
    −63%$22.9M
  • Dell technologies -c
    −98%$20.3M
  • Axon enterprise inc
    −99%$16.2M
  • Alphabet inc-cl a
    −9.6%$16.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

457 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia corp
COM
$233.1M1.34M
9.0%
+12%
Added · +140K sh
2Apple inc
COM
$191.2M753.7K
7.4%
+10%
Added · +70K sh
3Alphabet inc-cl a
CAP STK CL A
$143.5M499.1K
5.6%
−10%
Reduced · −56K sh
4Microsoft corp
COM
$132.1M356.9K
5.1%
+8.5%
Added · +28K sh
5Amazon.com inc
COM
$95.7M459.4K
3.7%
+8.8%
Added · +37K sh
6Broadcom inc
COM
$89.6M289.5K
3.5%
+8.9%
Added · +24K sh
7Jpmorgan chase & co
COM
$59.1M200.9K
2.3%
−0.2%
Reduced · −457 sh
8Meta platforms inc-class a
CL A
$55.0M96.1K
2.1%
−19%
Reduced · −22K sh
9Johnson & johnson
COM
$51.8M211.8K
2.0%
13×
Added · +195K sh
10Kla corp
COM
$43.7M29.7K
1.7%
+9.6%
Added · +3K sh
11Eli lilly & co
COM
$37.7M41.0K
1.5%
+38%
Added · +11K sh
12Goldman sachs group inc
COM
$37.1M43.9K
1.4%
+9.2%
Added · +4K sh
13Abbvie inc
COM
$33.8M155.5K
1.3%
+14%
Added · +19K sh
14Micron technology inc
COM
$33.2M98.3K
1.3%
+140%
Added · +57K sh
15Cisco systems inc
COM
$31.6M407.4K
1.2%
+11%
Added · +40K sh
16Visa inc-class a shares
COM
$29.2M96.8K
1.1%
+8.6%
Added · +8K sh
17Cummins inc
COM
$27.7M51.4K
1.1%
+9.8%
Added · +5K sh
18Dell technologies -c
COM
$26.8M202.8K
1.0%
+182%
Added · +131K sh
19Applied materials inc
COM
$26.0M76.2K
1.0%
+9.0%
Added · +6K sh
20Mckesson corp
COM
$25.7M30.3K
1.0%
33×
Added · +29K sh
21Lam research corp
COM
$25.1M117.5K
1.0%
+9.2%
Added · +10K sh
22Cardinal health inc
COM
$24.6M116.6K
1.0%
+9.9%
Added · +11K sh
23Amgen inc
COM
$24.0M68.1K
0.9%
+19%
Added · +11K sh
24Mastercard inc - a
CL A
$23.5M47.0K
0.9%
+33%
Added · +12K sh
25Tesla inc
COM
$22.5M60.5K
0.9%
−12%
Reduced · −8K sh
26Jabil inc
COM
$20.9M83.1K
0.8%
+11%
Added · +8K sh
27Hartford insurance group inc
COM
$20.4M150.6K
0.8%
+9.9%
Added · +14K sh
28General motors co
COM
$20.0M269.1K
0.8%
+9.6%
Added · +24K sh
29Cencora inc
COM
$19.5M62.1K
0.8%
+9.7%
Added · +6K sh
30United rentals inc
COM
$19.2M26.4K
0.7%
+9.8%
Added · +2K sh
31Ebay inc
COM
$19.1M210.3K
0.7%
+9.7%
Added · +19K sh
32Kroger co
COM
$18.6M256.6K
0.7%
+9.9%
Added · +23K sh
33United therapeutics corp
COM
$18.3M30.9K
0.7%
+46%
Added · +10K sh
34Delta air lines inc
COM NEW
$18.0M268.8K
0.7%
+34%
Added · +69K sh
35Booking holdings inc
COM
$17.4M4.1K
0.7%
+9.2%
Added · +350 sh
36Snap-on inc
COM
$17.3M94.9K
0.7%
+149%
Added · +57K sh
37Fox corp - class a
CL A COM
$16.8M287.0K
0.7%
+9.9%
Added · +26K sh
38Emcor group inc
COM
$16.6M45.2K
0.6%
+396%
Added · +36K sh
39Berkshire hathaway inc-cl b
CL B NEW
$16.4M34.3K
0.6%
−14%
Reduced · −6K sh
40Bank of america corp
COM
$15.7M321.8K
0.6%
+8.3%
Added · +25K sh
41Exelixis inc
COM
$15.6M241.1K
0.6%
−17%
Reduced · −50K sh
42Expedia group inc
COM
$15.5M67.1K
0.6%
+9.6%
Added · +6K sh
43Laureate education inc
COMMON STOCK
$14.9M340.8K
0.6%
+15%
Added · +44K sh
44Newmont corp
COM
$14.7M135.7K
0.6%
19×
Added · +129K sh
45Urban outfitters inc
COM
$14.6M204.1K
0.6%
+85%
Added · +94K sh
46Synchrony financial
COM
$14.6M214.1K
0.6%
+9.8%
Added · +19K sh
47Morgan stanley
COM
$14.2M86.1K
0.5%
+8.8%
Added · +7K sh
48Netapp inc
COM
$13.6M132.7K
0.5%
+18%
Added · +20K sh
49First citizens bcshs -cl a
CL A
$13.3M7.0K
0.5%
−63%
Reduced · −12K sh
50Pultegroup inc
COM
$12.7M107.9K
0.5%
+9.8%
Added · +10K sh
Showing 50 of 457 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 2026601$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026615$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 18, 2025630$2.6B13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025634$2.3B13F-HR/A
Q1 2025Mar 31, 2025Apr 15, 2025677$1.8B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025683$1.9B13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024717$1.9B13F-HR
Q2 2024Jun 30, 2024Jul 15, 2024696$1.2B13F-HR
Q1 2024Mar 31, 2024Apr 23, 2024702$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024709$1.0B13F-HR
Q3 2023Sep 30, 2023Oct 20, 2023723$911.2M13F-HR
Q2 2023Jun 30, 2023Jul 6, 2023723$964.0M13F-HR
Q1 2023Mar 31, 2023May 15, 2023736$954.4M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023733$871.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022740$809.7M13F-HR
Q2 2022Jun 30, 2022Aug 16, 2022754$1.1B13F-HR
Q1 2022Mar 31, 2022Jun 21, 2022785$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022795$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 28, 2021844$1.6B13F-HR
Q2 2021Jun 30, 2021Jul 13, 2021844$1.7B13F-HR
Q1 2021Mar 31, 2021May 7, 2021834$1.4B13F-HR
Q4 2020Dec 31, 2020Mar 2, 2021830$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020838$934.6M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 9, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.