Livforsakringsbolaget Skandia, Omsesidigt holds a focused book of 457 reported positions worth $2.6B as of Q1 2026 (disclosed May 5, 2026, a ~35-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 reported non-option book. Cloning the disclosed picks since 2013 would be +397% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 19.3 points over this window.
Growth of $10,000 cloning Livforsakringsbolaget Skandia, Omsesidigt's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Livforsakringsbolaget Skandia, Omsesidigt
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.5B |
| Conway Capital Management, Inc. | 16 / 80 | $197.0M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Hoey Investments, Inc | 40 / 80 | $659.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Outlook Capital Management, LLC | 11 / 80 | $255.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Livforsakringsbolaget Skandia, Omsesidigt: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia corp COM | $233.1M | 1.34M | 9.0% | ▲+12% Added · +140K sh | |
| 2 | Apple inc COM | $191.2M | 753.7K | 7.4% | ▲+10% Added · +70K sh | |
| 3 | Alphabet inc-cl a CAP STK CL A | $143.5M | 499.1K | 5.6% | ▼−10% Reduced · −56K sh | |
| 4 | Microsoft corp COM | $132.1M | 356.9K | 5.1% | ▲+8.5% Added · +28K sh | |
| 5 | Amazon.com inc COM | $95.7M | 459.4K | 3.7% | ▲+8.8% Added · +37K sh | |
| 6 | Broadcom inc COM | $89.6M | 289.5K | 3.5% | ▲+8.9% Added · +24K sh | |
| 7 | Jpmorgan chase & co COM | $59.1M | 200.9K | 2.3% | ▼−0.2% Reduced · −457 sh | |
| 8 | Meta platforms inc-class a CL A | $55.0M | 96.1K | 2.1% | ▼−19% Reduced · −22K sh | |
| 9 | Johnson & johnson COM | $51.8M | 211.8K | 2.0% | ▲13× Added · +195K sh | |
| 10 | Kla corp COM | $43.7M | 29.7K | 1.7% | ▲+9.6% Added · +3K sh | |
| 11 | Eli lilly & co COM | $37.7M | 41.0K | 1.5% | ▲+38% Added · +11K sh | |
| 12 | Goldman sachs group inc COM | $37.1M | 43.9K | 1.4% | ▲+9.2% Added · +4K sh | |
| 13 | Abbvie inc COM | $33.8M | 155.5K | 1.3% | ▲+14% Added · +19K sh | |
| 14 | Micron technology inc COM | $33.2M | 98.3K | 1.3% | ▲+140% Added · +57K sh | |
| 15 | Cisco systems inc COM | $31.6M | 407.4K | 1.2% | ▲+11% Added · +40K sh | |
| 16 | Visa inc-class a shares COM | $29.2M | 96.8K | 1.1% | ▲+8.6% Added · +8K sh | |
| 17 | Cummins inc COM | $27.7M | 51.4K | 1.1% | ▲+9.8% Added · +5K sh | |
| 18 | Dell technologies -c COM | $26.8M | 202.8K | 1.0% | ▲+182% Added · +131K sh | |
| 19 | Applied materials inc COM | $26.0M | 76.2K | 1.0% | ▲+9.0% Added · +6K sh | |
| 20 | Mckesson corp COM | $25.7M | 30.3K | 1.0% | ▲33× Added · +29K sh | |
| 21 | Lam research corp COM | $25.1M | 117.5K | 1.0% | ▲+9.2% Added · +10K sh | |
| 22 | Cardinal health inc COM | $24.6M | 116.6K | 1.0% | ▲+9.9% Added · +11K sh | |
| 23 | Amgen inc COM | $24.0M | 68.1K | 0.9% | ▲+19% Added · +11K sh | |
| 24 | Mastercard inc - a CL A | $23.5M | 47.0K | 0.9% | ▲+33% Added · +12K sh | |
| 25 | Tesla inc COM | $22.5M | 60.5K | 0.9% | ▼−12% Reduced · −8K sh | |
| 26 | Jabil inc COM | $20.9M | 83.1K | 0.8% | ▲+11% Added · +8K sh | |
| 27 | Hartford insurance group inc COM | $20.4M | 150.6K | 0.8% | ▲+9.9% Added · +14K sh | |
| 28 | General motors co COM | $20.0M | 269.1K | 0.8% | ▲+9.6% Added · +24K sh | |
| 29 | Cencora inc COM | $19.5M | 62.1K | 0.8% | ▲+9.7% Added · +6K sh | |
| 30 | United rentals inc COM | $19.2M | 26.4K | 0.7% | ▲+9.8% Added · +2K sh | |
| 31 | Ebay inc COM | $19.1M | 210.3K | 0.7% | ▲+9.7% Added · +19K sh | |
| 32 | Kroger co COM | $18.6M | 256.6K | 0.7% | ▲+9.9% Added · +23K sh | |
| 33 | United therapeutics corp COM | $18.3M | 30.9K | 0.7% | ▲+46% Added · +10K sh | |
| 34 | Delta air lines inc COM NEW | $18.0M | 268.8K | 0.7% | ▲+34% Added · +69K sh | |
| 35 | Booking holdings inc COM | $17.4M | 4.1K | 0.7% | ▲+9.2% Added · +350 sh | |
| 36 | Snap-on inc COM | $17.3M | 94.9K | 0.7% | ▲+149% Added · +57K sh | |
| 37 | Fox corp - class a CL A COM | $16.8M | 287.0K | 0.7% | ▲+9.9% Added · +26K sh | |
| 38 | Emcor group inc COM | $16.6M | 45.2K | 0.6% | ▲+396% Added · +36K sh | |
| 39 | Berkshire hathaway inc-cl b CL B NEW | $16.4M | 34.3K | 0.6% | ▼−14% Reduced · −6K sh | |
| 40 | Bank of america corp COM | $15.7M | 321.8K | 0.6% | ▲+8.3% Added · +25K sh | |
| 41 | Exelixis inc COM | $15.6M | 241.1K | 0.6% | ▼−17% Reduced · −50K sh | |
| 42 | Expedia group inc COM | $15.5M | 67.1K | 0.6% | ▲+9.6% Added · +6K sh | |
| 43 | Laureate education inc COMMON STOCK | $14.9M | 340.8K | 0.6% | ▲+15% Added · +44K sh | |
| 44 | Newmont corp COM | $14.7M | 135.7K | 0.6% | ▲19× Added · +129K sh | |
| 45 | Urban outfitters inc COM | $14.6M | 204.1K | 0.6% | ▲+85% Added · +94K sh | |
| 46 | Synchrony financial COM | $14.6M | 214.1K | 0.6% | ▲+9.8% Added · +19K sh | |
| 47 | Morgan stanley COM | $14.2M | 86.1K | 0.5% | ▲+8.8% Added · +7K sh | |
| 48 | Netapp inc COM | $13.6M | 132.7K | 0.5% | ▲+18% Added · +20K sh | |
| 49 | First citizens bcshs -cl a CL A | $13.3M | 7.0K | 0.5% | ▼−63% Reduced · −12K sh | |
| 50 | Pultegroup inc COM | $12.7M | 107.9K | 0.5% | ▲+9.8% Added · +10K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Livforsakringsbolaget Skandia, Omsesidigt's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 601 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 615 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 49d | 630 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 634 | $2.3B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 677 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 683 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 717 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 696 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 23d | 702 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 709 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 20, 2023 | 20d | 723 | $911.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 6, 2023 | 6d | 723 | $964.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 736 | $954.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 733 | $871.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 740 | $809.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 754 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 21, 2022 | 82d | 785 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 795 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 28d | 844 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 13d | 844 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 834 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 2, 2021 | 61d | 830 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 838 | $934.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.