Fund Holdings

Livforsakringsbolaget Skandia, Omsesidigt

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Johnson & johnson(JNJ)16,706211,806+195,1003,457,14051,761,1502.01%+48,304,010
Mckesson corp(WYNN)92230,332+29,410756,10525,722,2681.00%+24,966,163
Micron technology inc(MU)40,99298,342+57,35011,698,10533,196,0801.29%+21,497,975
Dell technologies -c(SSNC)71,800202,800+131,0006,276,75626,843,6781.04%+20,566,922
Emcor group inc(NTRA)9,11445,187+36,0731,010,93116,551,5240.64%+15,540,593
Newmont corp(NEM)7,122135,700+128,578711,13214,685,4540.57%+13,974,322
First citizens bcshs -cl a(OPRA)07,040+7,040013,268,0060.51%+13,268,006
Kla corp(KLAC)27,08729,687+2,60032,902,30843,676,4051.69%+10,774,097
Nvidia corp(NVDA)1,197,1751,337,375+140,200223,261,166233,104,4639.05%+9,843,297
Applied materials inc69,90776,207+6,30017,953,51626,023,1661.01%+8,069,650
Deckers outdoor corp(DECK)31,774112,974+81,2003,293,05811,304,1780.44%+8,011,120
United therapeutics corp(UTHR)21,20030,900+9,70010,319,94818,315,6660.71%+7,995,718
Steel dynamics inc(STLD)90040,300+39,400152,8437,272,1550.28%+7,119,312
Td synnex corp(SNX)040,800+40,80006,883,3680.27%+6,883,368
Lam research corp(LRCX)107,598117,498+9,90018,430,56925,111,7900.97%+6,681,221
Ross stores inc(ROST)1,98731,987+30,000357,9386,927,4250.27%+6,569,487
Omnicom group49,918111,022+61,1042,046,3668,593,6680.33%+6,547,302
Genuine parts co(RDDT)18,93656,261+37,3252,944,6269,469,4800.37%+6,524,854
Virtu financial inc-class a(WTS)700141,200+140,500193,0396,382,3930.25%+6,189,354
Qnity electronics inc(Q)1,57137,471+35,900128,2726,091,4790.24%+5,963,207
Eli lilly & co(LLY)29,84041,040+11,20032,068,45137,747,3611.46%+5,678,910
F&g annuities & life inc(FG)3218,579+18,5479925,456,5960.21%+5,455,604
Caci international inc -cl a(CACI)09,900+9,90005,383,7190.21%+5,383,719
Apple inc(AAPL)683,600753,700+70,100185,829,824191,176,0057.42%+5,346,181
Ge vernova inc(GEV)1,9267,466+5,5401,258,3336,515,5220.25%+5,257,189
Amgen inc(AMGN)57,37868,130+10,75218,779,24623,950,4200.93%+5,171,174
Toll brothers inc(VNT)21,70058,600+36,900806,8065,805,4420.23%+4,998,636
Enersys(ENS)027,400+27,40004,758,5580.18%+4,758,558
Expand energy corp(IBKR)71,54879,860+8,31216,114,30220,710,5380.80%+4,596,236
Simpson manufacturing co inc(SSD)025,800+25,80004,424,1840.17%+4,424,184
Advanced micro devices(PSNY)15,98637,286+21,300339,5434,621,2900.18%+4,281,747
Archer-daniels-midland co(ETR)3,64512,256+8,611238,8604,467,0820.17%+4,228,222
Sherwin-williams co/the38,11394,913+56,80013,108,78817,296,1050.67%+4,187,317
Kroger co(KR)233,386256,586+23,20014,581,95718,561,4310.72%+3,979,474
F5 inc(FFIV)28,48738,287+9,8007,269,88211,077,1950.43%+3,807,313
Delta air lines inc(DAL)198,800264,200+65,40013,792,74417,564,0160.68%+3,771,272
Cummins inc(CMI)46,84051,440+4,60023,906,19927,658,2591.07%+3,752,060
Frontdoor inc(URBN)110,135204,100+93,96511,041,48114,566,0860.57%+3,524,605
Mastercard inc - a(MA)35,39046,990+11,60020,203,44423,479,0230.91%+3,275,579
Cisco systems inc(CSCO)367,877407,377+39,50028,337,56531,600,2341.23%+3,262,669
Nextpower inc-cl a59,53468,734+9,2005,183,6258,285,8840.32%+3,102,259
Cardinal health inc(CAH)106,099116,599+10,50021,803,34524,633,8710.96%+2,830,526
Exlservice holdings inc(EXLS)085,400+85,40002,598,7220.10%+2,598,722
Abbvie inc(ABBV)136,970155,470+18,50031,292,16633,803,8431.31%+2,511,677
Ebay inc(EBAY)191,726210,326+18,60016,697,41719,143,8730.74%+2,446,456
Amphenol corp-cl a23,70741,407+17,7003,208,8015,239,2570.20%+2,030,456
Fedex corp(FDX)19,69621,496+1,8005,713,6627,656,2300.30%+1,942,568
Tapestry inc(TPR)67,20373,803+6,6008,583,88910,414,3410.40%+1,830,452
Goldman sachs group inc(GS)40,15643,856+3,70035,286,68437,079,8101.44%+1,793,126
Phibro animal health corp-a(PAHC)031,800+31,80001,758,5400.07%+1,758,540
Public storage60,930105,530+44,6007,224,5178,963,3690.35%+1,738,852
Firstcash holdings inc(FCFS)21,00026,800+5,8003,346,7705,037,8640.20%+1,691,094
Costco wholesale corp(COST)9,65110,001+3508,320,6109,963,3960.39%+1,642,786
Netapp inc(NTAP)112,341132,741+20,40012,029,47413,590,0240.53%+1,560,550
Hartford insurance group inc(HIG)136,965150,565+13,60018,943,62920,437,6930.79%+1,494,064
Allison transmission holding(ALSN)47,70052,400+4,7004,669,8306,133,9440.24%+1,464,114
Oklo inc(OKLO)8004,448+3,64857,4081,322,0820.05%+1,264,674
Ionq inc(IONQ)2,10045,923+43,82394,2271,290,5920.05%+1,196,365
Comfort systems usa inc(FIX)2402,019+1,779223,8361,408,8590.05%+1,185,023
Pultegroup inc(PHM)98,252107,852+9,60011,541,76112,708,3100.49%+1,166,549
Dover corp(DOV)35,48638,350+2,8646,928,2877,994,0580.31%+1,065,771
Atmus filtration technologie(ATMU)94,200103,500+9,3004,888,0385,875,6950.23%+987,657
Halliburton co(HAL)6,67528,875+22,200188,5691,125,8360.04%+937,267
Carvana co19,60026,300+6,7002,285,2133,180,5510.12%+895,338
Okta inc(ITT)20,30023,600+3,3003,521,0354,358,4590.17%+837,424
Jack henry & associates inc(SNDK)10,48317,605+7,1221,788,2822,623,2930.10%+835,011
Laureate education inc(LAUR)272,600286,200+13,6009,178,4429,971,2080.39%+792,766
Arista networks inc(ANET)20,72028,520+7,8002,713,9063,501,4000.14%+787,494
Hca healthcare inc(HCA)22,13123,100+96910,326,98910,924,9140.42%+597,925
General electric(GE)34,64439,544+4,90010,681,99211,234,8270.44%+552,835
Reinsurance group of america(RGA)24,90027,400+2,5005,063,4155,591,5180.22%+528,103
Hca healthcare inc(DCI)7,5008,631+1,131664,5001,171,1950.05%+506,695
Affiliated managers group31,85034,950+3,1009,181,7189,670,6650.38%+488,947
Tenet healthcare corp(THC)38,65043,050+4,4007,678,9828,123,9660.32%+444,984
Halozyme therapeutics inc(HALO)104,900116,100+11,2007,058,7217,503,5430.29%+444,822
Victory capital holding - a(VCTR)51,10056,100+5,0003,223,8993,667,8180.14%+443,919
Osi systems inc(OSIS)11,70012,900+1,2002,980,3413,421,2090.13%+440,868
Cencora inc56,57562,075+5,50019,108,20619,496,5160.76%+388,310
Motorola solutions inc(EAT)15,82118,272+2,4512,527,0722,897,6630.11%+370,591
Autonation inc(AN)23,45026,650+3,2004,840,7845,203,6790.20%+362,895
Lumentum holdings inc(LITE)0500+5000350,8950.01%+350,895
Axos financial inc(AX)40,70044,700+4,0003,504,2703,803,5230.15%+299,253
Ciena corp(CIEN)1,0001,636+636233,620520,5740.02%+286,954
Paccar inc(DAL)1,1024,558+3,456121,958403,5100.02%+281,552
Verizon communications inc(VZ)29,01429,01401,181,7401,455,9230.06%+274,183
Rivian automotive inc-a(OPCH)119,900147,400+27,5003,741,1194,007,3840.16%+266,265
Merck & co. inc.(MRK)17,29417,29401,832,8612,092,7900.08%+259,929
Bank ozk(OZK)57,50063,200+5,7002,645,0002,900,2480.11%+255,248
Wec energy group inc(WEC)92,208+2,199905255,5760.01%+254,671
Unum group(UNM)84,20092,700+8,5006,523,8166,769,8810.26%+246,065
Corning inc(GLW)5,0435,0430441,565685,6970.03%+244,132
Coherent corp(COHR)01,000+1,0000238,1000.01%+238,100
Western digital corp(WDC)2,3602,3600406,439638,3560.02%+231,917
Ulta beauty inc(ULTA)386886+500233,534462,7140.02%+229,180
Intel corp(INTC)31,49231,49201,162,0551,389,4270.05%+227,372
Coreweave inc-cl a(CRWV)1,2002,057+85785,884302,1730.01%+216,289
Insmed inc(INSM)1,5004,412+2,912261,030469,6630.02%+208,633
Terex corp(TEX)17,10018,800+1,700912,6271,111,0800.04%+198,453
Installed building products(IBP)6,3006,900+6001,632,9601,829,4660.07%+196,506
At&t inc(T)47,03047,03001,168,2251,361,9890.05%+193,764
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