Livforsakringsbolaget Skandia, Omsesidigt
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & johnson(JNJ) | 16,706 | 211,806 | +195,100 | 3,457,140 | 51,761,150 | 2.01% | +48,304,010 |
| Mckesson corp(WYNN) | 922 | 30,332 | +29,410 | 756,105 | 25,722,268 | 1.00% | +24,966,163 |
| Micron technology inc(MU) | 40,992 | 98,342 | +57,350 | 11,698,105 | 33,196,080 | 1.29% | +21,497,975 |
| Dell technologies -c(SSNC) | 71,800 | 202,800 | +131,000 | 6,276,756 | 26,843,678 | 1.04% | +20,566,922 |
| Emcor group inc(NTRA) | 9,114 | 45,187 | +36,073 | 1,010,931 | 16,551,524 | 0.64% | +15,540,593 |
| Newmont corp(NEM) | 7,122 | 135,700 | +128,578 | 711,132 | 14,685,454 | 0.57% | +13,974,322 |
| First citizens bcshs -cl a(OPRA) | 0 | 7,040 | +7,040 | 0 | 13,268,006 | 0.51% | +13,268,006 |
| Kla corp(KLAC) | 27,087 | 29,687 | +2,600 | 32,902,308 | 43,676,405 | 1.69% | +10,774,097 |
| Nvidia corp(NVDA) | 1,197,175 | 1,337,375 | +140,200 | 223,261,166 | 233,104,463 | 9.05% | +9,843,297 |
| Applied materials inc | 69,907 | 76,207 | +6,300 | 17,953,516 | 26,023,166 | 1.01% | +8,069,650 |
| Deckers outdoor corp(DECK) | 31,774 | 112,974 | +81,200 | 3,293,058 | 11,304,178 | 0.44% | +8,011,120 |
| United therapeutics corp(UTHR) | 21,200 | 30,900 | +9,700 | 10,319,948 | 18,315,666 | 0.71% | +7,995,718 |
| Steel dynamics inc(STLD) | 900 | 40,300 | +39,400 | 152,843 | 7,272,155 | 0.28% | +7,119,312 |
| Td synnex corp(SNX) | 0 | 40,800 | +40,800 | 0 | 6,883,368 | 0.27% | +6,883,368 |
| Lam research corp(LRCX) | 107,598 | 117,498 | +9,900 | 18,430,569 | 25,111,790 | 0.97% | +6,681,221 |
| Ross stores inc(ROST) | 1,987 | 31,987 | +30,000 | 357,938 | 6,927,425 | 0.27% | +6,569,487 |
| Omnicom group | 49,918 | 111,022 | +61,104 | 2,046,366 | 8,593,668 | 0.33% | +6,547,302 |
| Genuine parts co(RDDT) | 18,936 | 56,261 | +37,325 | 2,944,626 | 9,469,480 | 0.37% | +6,524,854 |
| Virtu financial inc-class a(WTS) | 700 | 141,200 | +140,500 | 193,039 | 6,382,393 | 0.25% | +6,189,354 |
| Qnity electronics inc(Q) | 1,571 | 37,471 | +35,900 | 128,272 | 6,091,479 | 0.24% | +5,963,207 |
| Eli lilly & co(LLY) | 29,840 | 41,040 | +11,200 | 32,068,451 | 37,747,361 | 1.46% | +5,678,910 |
| F&g annuities & life inc(FG) | 32 | 18,579 | +18,547 | 992 | 5,456,596 | 0.21% | +5,455,604 |
| Caci international inc -cl a(CACI) | 0 | 9,900 | +9,900 | 0 | 5,383,719 | 0.21% | +5,383,719 |
| Apple inc(AAPL) | 683,600 | 753,700 | +70,100 | 185,829,824 | 191,176,005 | 7.42% | +5,346,181 |
| Ge vernova inc(GEV) | 1,926 | 7,466 | +5,540 | 1,258,333 | 6,515,522 | 0.25% | +5,257,189 |
| Amgen inc(AMGN) | 57,378 | 68,130 | +10,752 | 18,779,246 | 23,950,420 | 0.93% | +5,171,174 |
| Toll brothers inc(VNT) | 21,700 | 58,600 | +36,900 | 806,806 | 5,805,442 | 0.23% | +4,998,636 |
| Enersys(ENS) | 0 | 27,400 | +27,400 | 0 | 4,758,558 | 0.18% | +4,758,558 |
| Expand energy corp(IBKR) | 71,548 | 79,860 | +8,312 | 16,114,302 | 20,710,538 | 0.80% | +4,596,236 |
| Simpson manufacturing co inc(SSD) | 0 | 25,800 | +25,800 | 0 | 4,424,184 | 0.17% | +4,424,184 |
| Advanced micro devices(PSNY) | 15,986 | 37,286 | +21,300 | 339,543 | 4,621,290 | 0.18% | +4,281,747 |
| Archer-daniels-midland co(ETR) | 3,645 | 12,256 | +8,611 | 238,860 | 4,467,082 | 0.17% | +4,228,222 |
| Sherwin-williams co/the | 38,113 | 94,913 | +56,800 | 13,108,788 | 17,296,105 | 0.67% | +4,187,317 |
| Kroger co(KR) | 233,386 | 256,586 | +23,200 | 14,581,957 | 18,561,431 | 0.72% | +3,979,474 |
| F5 inc(FFIV) | 28,487 | 38,287 | +9,800 | 7,269,882 | 11,077,195 | 0.43% | +3,807,313 |
| Delta air lines inc(DAL) | 198,800 | 264,200 | +65,400 | 13,792,744 | 17,564,016 | 0.68% | +3,771,272 |
| Cummins inc(CMI) | 46,840 | 51,440 | +4,600 | 23,906,199 | 27,658,259 | 1.07% | +3,752,060 |
| Frontdoor inc(URBN) | 110,135 | 204,100 | +93,965 | 11,041,481 | 14,566,086 | 0.57% | +3,524,605 |
| Mastercard inc - a(MA) | 35,390 | 46,990 | +11,600 | 20,203,444 | 23,479,023 | 0.91% | +3,275,579 |
| Cisco systems inc(CSCO) | 367,877 | 407,377 | +39,500 | 28,337,565 | 31,600,234 | 1.23% | +3,262,669 |
| Nextpower inc-cl a | 59,534 | 68,734 | +9,200 | 5,183,625 | 8,285,884 | 0.32% | +3,102,259 |
| Cardinal health inc(CAH) | 106,099 | 116,599 | +10,500 | 21,803,345 | 24,633,871 | 0.96% | +2,830,526 |
| Exlservice holdings inc(EXLS) | 0 | 85,400 | +85,400 | 0 | 2,598,722 | 0.10% | +2,598,722 |
| Abbvie inc(ABBV) | 136,970 | 155,470 | +18,500 | 31,292,166 | 33,803,843 | 1.31% | +2,511,677 |
| Ebay inc(EBAY) | 191,726 | 210,326 | +18,600 | 16,697,417 | 19,143,873 | 0.74% | +2,446,456 |
| Amphenol corp-cl a | 23,707 | 41,407 | +17,700 | 3,208,801 | 5,239,257 | 0.20% | +2,030,456 |
| Fedex corp(FDX) | 19,696 | 21,496 | +1,800 | 5,713,662 | 7,656,230 | 0.30% | +1,942,568 |
| Tapestry inc(TPR) | 67,203 | 73,803 | +6,600 | 8,583,889 | 10,414,341 | 0.40% | +1,830,452 |
| Goldman sachs group inc(GS) | 40,156 | 43,856 | +3,700 | 35,286,684 | 37,079,810 | 1.44% | +1,793,126 |
| Phibro animal health corp-a(PAHC) | 0 | 31,800 | +31,800 | 0 | 1,758,540 | 0.07% | +1,758,540 |
| Public storage | 60,930 | 105,530 | +44,600 | 7,224,517 | 8,963,369 | 0.35% | +1,738,852 |
| Firstcash holdings inc(FCFS) | 21,000 | 26,800 | +5,800 | 3,346,770 | 5,037,864 | 0.20% | +1,691,094 |
| Costco wholesale corp(COST) | 9,651 | 10,001 | +350 | 8,320,610 | 9,963,396 | 0.39% | +1,642,786 |
| Netapp inc(NTAP) | 112,341 | 132,741 | +20,400 | 12,029,474 | 13,590,024 | 0.53% | +1,560,550 |
| Hartford insurance group inc(HIG) | 136,965 | 150,565 | +13,600 | 18,943,629 | 20,437,693 | 0.79% | +1,494,064 |
| Allison transmission holding(ALSN) | 47,700 | 52,400 | +4,700 | 4,669,830 | 6,133,944 | 0.24% | +1,464,114 |
| Oklo inc(OKLO) | 800 | 4,448 | +3,648 | 57,408 | 1,322,082 | 0.05% | +1,264,674 |
| Ionq inc(IONQ) | 2,100 | 45,923 | +43,823 | 94,227 | 1,290,592 | 0.05% | +1,196,365 |
| Comfort systems usa inc(FIX) | 240 | 2,019 | +1,779 | 223,836 | 1,408,859 | 0.05% | +1,185,023 |
| Pultegroup inc(PHM) | 98,252 | 107,852 | +9,600 | 11,541,761 | 12,708,310 | 0.49% | +1,166,549 |
| Dover corp(DOV) | 35,486 | 38,350 | +2,864 | 6,928,287 | 7,994,058 | 0.31% | +1,065,771 |
| Atmus filtration technologie(ATMU) | 94,200 | 103,500 | +9,300 | 4,888,038 | 5,875,695 | 0.23% | +987,657 |
| Halliburton co(HAL) | 6,675 | 28,875 | +22,200 | 188,569 | 1,125,836 | 0.04% | +937,267 |
| Carvana co | 19,600 | 26,300 | +6,700 | 2,285,213 | 3,180,551 | 0.12% | +895,338 |
| Okta inc(ITT) | 20,300 | 23,600 | +3,300 | 3,521,035 | 4,358,459 | 0.17% | +837,424 |
| Jack henry & associates inc(SNDK) | 10,483 | 17,605 | +7,122 | 1,788,282 | 2,623,293 | 0.10% | +835,011 |
| Laureate education inc(LAUR) | 272,600 | 286,200 | +13,600 | 9,178,442 | 9,971,208 | 0.39% | +792,766 |
| Arista networks inc(ANET) | 20,720 | 28,520 | +7,800 | 2,713,906 | 3,501,400 | 0.14% | +787,494 |
| Hca healthcare inc(HCA) | 22,131 | 23,100 | +969 | 10,326,989 | 10,924,914 | 0.42% | +597,925 |
| General electric(GE) | 34,644 | 39,544 | +4,900 | 10,681,992 | 11,234,827 | 0.44% | +552,835 |
| Reinsurance group of america(RGA) | 24,900 | 27,400 | +2,500 | 5,063,415 | 5,591,518 | 0.22% | +528,103 |
| Hca healthcare inc(DCI) | 7,500 | 8,631 | +1,131 | 664,500 | 1,171,195 | 0.05% | +506,695 |
| Affiliated managers group | 31,850 | 34,950 | +3,100 | 9,181,718 | 9,670,665 | 0.38% | +488,947 |
| Tenet healthcare corp(THC) | 38,650 | 43,050 | +4,400 | 7,678,982 | 8,123,966 | 0.32% | +444,984 |
| Halozyme therapeutics inc(HALO) | 104,900 | 116,100 | +11,200 | 7,058,721 | 7,503,543 | 0.29% | +444,822 |
| Victory capital holding - a(VCTR) | 51,100 | 56,100 | +5,000 | 3,223,899 | 3,667,818 | 0.14% | +443,919 |
| Osi systems inc(OSIS) | 11,700 | 12,900 | +1,200 | 2,980,341 | 3,421,209 | 0.13% | +440,868 |
| Cencora inc | 56,575 | 62,075 | +5,500 | 19,108,206 | 19,496,516 | 0.76% | +388,310 |
| Motorola solutions inc(EAT) | 15,821 | 18,272 | +2,451 | 2,527,072 | 2,897,663 | 0.11% | +370,591 |
| Autonation inc(AN) | 23,450 | 26,650 | +3,200 | 4,840,784 | 5,203,679 | 0.20% | +362,895 |
| Lumentum holdings inc(LITE) | 0 | 500 | +500 | 0 | 350,895 | 0.01% | +350,895 |
| Axos financial inc(AX) | 40,700 | 44,700 | +4,000 | 3,504,270 | 3,803,523 | 0.15% | +299,253 |
| Ciena corp(CIEN) | 1,000 | 1,636 | +636 | 233,620 | 520,574 | 0.02% | +286,954 |
| Paccar inc(DAL) | 1,102 | 4,558 | +3,456 | 121,958 | 403,510 | 0.02% | +281,552 |
| Verizon communications inc(VZ) | 29,014 | 29,014 | 0 | 1,181,740 | 1,455,923 | 0.06% | +274,183 |
| Rivian automotive inc-a(OPCH) | 119,900 | 147,400 | +27,500 | 3,741,119 | 4,007,384 | 0.16% | +266,265 |
| Merck & co. inc.(MRK) | 17,294 | 17,294 | 0 | 1,832,861 | 2,092,790 | 0.08% | +259,929 |
| Bank ozk(OZK) | 57,500 | 63,200 | +5,700 | 2,645,000 | 2,900,248 | 0.11% | +255,248 |
| Wec energy group inc(WEC) | 9 | 2,208 | +2,199 | 905 | 255,576 | 0.01% | +254,671 |
| Unum group(UNM) | 84,200 | 92,700 | +8,500 | 6,523,816 | 6,769,881 | 0.26% | +246,065 |
| Corning inc(GLW) | 5,043 | 5,043 | 0 | 441,565 | 685,697 | 0.03% | +244,132 |
| Coherent corp(COHR) | 0 | 1,000 | +1,000 | 0 | 238,100 | 0.01% | +238,100 |
| Western digital corp(WDC) | 2,360 | 2,360 | 0 | 406,439 | 638,356 | 0.02% | +231,917 |
| Ulta beauty inc(ULTA) | 386 | 886 | +500 | 233,534 | 462,714 | 0.02% | +229,180 |
| Intel corp(INTC) | 31,492 | 31,492 | 0 | 1,162,055 | 1,389,427 | 0.05% | +227,372 |
| Coreweave inc-cl a(CRWV) | 1,200 | 2,057 | +857 | 85,884 | 302,173 | 0.01% | +216,289 |
| Insmed inc(INSM) | 1,500 | 4,412 | +2,912 | 261,030 | 469,663 | 0.02% | +208,633 |
| Terex corp(TEX) | 17,100 | 18,800 | +1,700 | 912,627 | 1,111,080 | 0.04% | +198,453 |
| Installed building products(IBP) | 6,300 | 6,900 | +600 | 1,632,960 | 1,829,466 | 0.07% | +196,506 |
| At&t inc(T) | 47,030 | 47,030 | 0 | 1,168,225 | 1,361,989 | 0.05% | +193,764 |