Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926 · Q2 2026

13F Equity AUM

$3.1B

+20.8% QoQ

Positions

443

-13 QoQ

AUM Rank

#1,167

Top 13%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,777 · Top 33%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.5%Top 10: 43.3%Top 20: 58.5%

NVDA8.7%

AAPL7.1%

GOOGL5.8%

MSFT4.2%

MU3.7%

AMZN3.6%

AVGO3.5%

KLAC2.5%

FG2.3%

DELL1.9%

Others (433)56.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.5%

Financial Services13.5%

Consumer Cyclical10.4%

Healthcare9.7%

Communication Services8.4%

Industrials6.3%

Utilities2.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 443Median: 0.02%Avg: 0.23%

0–0.5%

393(21.0%)

0.5–1%

30(20.6%)

1–3%

13(21.9%)

3–5%

4(15.1%)

5%+

3(21.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 443vs 20 funds

0%Low

443

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased56Decreased119Exited30

New Positions

PARR0.1%

+81K

Fedex freight holdin…0.1%

+11K

MUSA0.0%

+2K

GPOR0.0%

+8K

SNPS0.0%

+1K

SLB0.0%

+11K

CF0.0%

+6K

WCN0.0%

+2K

Space exploration te…0.0%

+3K

CASY0.0%

+160

Increased

KLAC2.5%

+228K(+768%)

SNDK0.7%

+215K(+1219%)

FG2.3%

+199K(+1073%)

DELL1.9%

+136K(+5846%)

INTC0.6%

+105K(+334%)

BKNG0.6%

+98K(+2381%)

OKLO0.8%

+67K(+1514%)

EX90.8%

+53K(+22%)

AMD1.0%

+42K(+384%)

CIEN0.3%

+38K(+2344%)

Decreased

FOXA0.0%

-285,500(-99%)

SSNC0.1%

-136,100(-67%)

CTSH0.1%

-85,100(-64%)

GL0.3%

-56,940(-54%)

ATMU0.1%

-41,900(-40%)

RDDT0.1%

-39,500(-70%)

LAUR0.5%

-39,500(-12%)

KO0.1%

-25,510(-54%)

PSNY0.0%

-21,300(-57%)

PG0.1%

-20,380(-61%)

Exited

-200,900

-68,130

-34,260

-135,700

-7,040

-92,100

-23,100

-38,350

-9,900

-17,950

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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