Holdings of Livforsakringsbolaget Skandia, Omsesidigt
455 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.4 %
- Health care 10.4 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Industrials 5.1 %
- Consumer staples 2.6 %
- Materials 1.0 %
- Real estate 0.5 %
- Utilities 0.4 %
- Energy 0.2 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NO 0.5 %
- GB 0.2 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 452 | 2.5B $ | 99.20 % |
| 2 | NO | 1 | 13.3M $ | 0.52 % |
| 3 | GB | 1 | 4.6M $ | 0.18 % |
| 4 | HK | 1 | 2.5M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Lennar Corp | 1,382 | 120K $ | |
| 402 | Rollins Inc | 2,225 | 118.8K $ | |
| 403 | Brown & Brown Inc | 1,801 | 117.4K $ | |
| 404 | Lennox International Inc | 249 | 115.8K $ | |
| 405 | Markel Group Inc | 60 | 114.7K $ | |
| 406 | Corteva Inc | 1,365 | 114.3K $ | |
| 407 | Northern Trust Corp | 798 | 111.3K $ | |
| 408 | IQVIA Holdings Inc | 633 | 107.9K $ | |
| 409 | Raymond James Financial Inc | 732 | 106K $ | |
| 410 | Zebra Technologies Corp | 500 | 104.5K $ | |
| 411 | Hershey Co/The | 500 | 103.9K $ | |
| 412 | Church & Dwight Co Inc | 1,077 | 100.5K $ | |
| 413 | Las Vegas Sands Corp | 1,858 | 100.1K $ | |
| 414 | Revolution Medicines Inc | 1,000 | 97.2K $ | |
| 415 | TransUnion | 1,400 | 96.9K $ | |
| 416 | SoFi Technologies Inc | 5,993 | 95.2K $ | |
| 417 | Tyler Technologies Inc | 275 | 94.1K $ | |
| 418 | International Paper Co | 2,632 | 93.9K $ | |
| 419 | Watsco Inc | 256 | 93.1K $ | |
| 420 | Kimco Realty Corp | 3,855 | 86.6K $ | |
| 421 | KeyCorp | 4,254 | 85.3K $ | |
| 422 | Super Micro Computer Inc | 3,740 | 85.2K $ | |
| 423 | CoStar Group Inc | 2,100 | 84.6K $ | |
| 424 | Atlassian Corp | 1,214 | 82.9K $ | |
| 425 | Affirm Holdings Inc | 1,800 | 82.4K $ | |
| 426 | Carlyle Group Inc/The | 1,700 | 82.2K $ | |
| 427 | Dick's Sporting Goods Inc | 400 | 79.7K $ | |
| 428 | Gartner Inc | 500 | 79.1K $ | |
| 429 | Trade Desk Inc/The | 3,405 | 77.3K $ | |
| 430 | Pinterest Inc | 4,200 | 77K $ | |
| 431 | Toast Inc | 2,900 | 76.9K $ | |
| 432 | Builders FirstSource Inc | 902 | 74.3K $ | |
| 433 | Clorox Co/The | 712 | 73.8K $ | |
| 434 | PPG Industries Inc | 611 | 65.3K $ | |
| 435 | General Mills, Inc. | 1,737 | 64.7K $ | |
| 436 | Regency Centers Corp | 808 | 61.1K $ | |
| 437 | Liberty Media Corp-Liberty Formula One | 700 | 59.5K $ | |
| 438 | NRG Energy Inc | 400 | 58.5K $ | |
| 439 | Nordson Corp | 200 | 53.3K $ | |
| 440 | DraftKings Inc | 2,300 | 49.7K $ | |
| 441 | Samsara Inc | 1,400 | 44.4K $ | |
| 442 | Snap Inc | 8,000 | 36.8K $ | |
| 443 | Versant Media Group Inc | 946 | 35K $ | |
| 444 | Hyatt Hotels Corp | 200 | 28.7K $ | |
| 445 | Coterra Energy Inc | 800 | 28.1K $ | |
| 446 | Bloom Energy Corp | 163 | 25.8K $ | |
| 447 | Fidelity National Financial Inc | 537 | 24.9K $ | |
| 448 | Zillow Group Inc | 500 | 20.7K $ | |
| 449 | Atmos Energy Corp | 100 | 18.5K $ | |
| 450 | First Citizens BancShares Inc/NC | 9 | 17K $ | |
| 451 | CH Robinson Worldwide Inc | 100 | 16.7K $ | |
| 452 | Darden Restaurants Inc | 31 | 6.1K $ | |
| 453 | Tyson Foods Inc | 73 | 4.7K $ | |
| 454 | Fortive Corp | 43 | 2.4K $ | |
| 455 | Kraft Heinz Co/The | 16 | 360 $ | |