Fund Holdings

Livforsakringsbolaget Skandia, Omsesidigt

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Meta platforms inc-class a(META)16,052130,010+113,95811,846,37695,432,5403.73%+83,586,164
Alphabet inc-cl a(GOOG)545,475558,275+12,80096,107,241135,694,3225.31%+39,587,081
Nvidia corp(NVDA)1,187,8991,208,499+20,600187,531,833225,479,9318.82%+37,948,098
Apple inc(AAPL)662,135672,335+10,200135,770,782171,129,4286.70%+35,358,646
Celestica inc(CLS)082,400+82,400020,289,3520.79%+20,289,352
Cencora inc1,87556,575+54,700562,01317,676,2930.69%+17,114,280
Broadcom inc(AVGO)262,163267,863+5,70072,265,23188,309,0743.46%+16,043,843
Johnson & johnson(JNJ)135,367195,267+59,90020,661,06536,200,5491.42%+15,539,484
Jabil inc(IBKR)1,39869,848+68,450304,70815,168,8910.59%+14,864,183
Booking holdings inc(EAT)18,45022,745+4,2953,327,08918,124,8430.71%+14,797,754
General motors co(GM)6,961246,711+239,750342,41215,037,0360.59%+14,694,624
Dell technologies -c(DELL)15,923116,923+101,0001,950,56816,573,8350.65%+14,623,267
Primerica inc(LAUR)11,700108,600+96,9003,201,82216,068,9690.63%+12,867,147
Salesforce inc(RDDT)7,07166,182+59,1111,930,12614,086,7410.55%+12,156,615
Microsoft corp(MSFT)323,092326,592+3,500160,618,726169,155,0606.62%+8,536,334
Abbvie inc(ABBV)129,570137,770+8,20024,044,30431,891,0001.25%+7,846,696
Jpmorgan chase & co(JPM)198,460202,860+4,40057,505,77063,973,9302.50%+6,468,160
Emcor group inc(EME)8,61917,039+8,4204,610,21711,067,3420.43%+6,457,125
Uber technologies inc(UBER)13,06677,866+64,8001,218,5357,625,4170.30%+6,406,882
Kla corp(KLAC)26,48327,183+70023,706,25729,289,1381.15%+5,582,881
United rentals inc(OPRA)24,20024,900+70018,232,28023,771,0340.93%+5,538,754
Ralph lauren corp(MAT)14,100180,800+166,7003,876,0289,157,7250.36%+5,281,697
Cummins inc(CMI)45,54046,840+1,30014,913,43919,783,8110.77%+4,870,372
Automatic data processing3,55919,459+15,9001,096,7775,708,2980.22%+4,611,521
Goldman sachs group inc(GS)39,35640,356+1,00027,841,61532,127,8151.26%+4,286,200
Csg systems intl inc83,600113,750+30,1506,357,53010,636,6160.42%+4,279,086
Snap-on inc35,90043,910+8,01011,164,18215,382,7180.60%+4,218,536
Lam research corp(LRCX)106,350108,550+2,20010,368,64714,551,2360.57%+4,182,589
Cbre group inc - a(CBRE)2,79726,997+24,200391,7204,252,0280.17%+3,860,308
Tenet healthcare corp(THC)018,600+18,60003,773,1960.15%+3,773,196
Autoliv inc(ALV)13,00040,650+27,6501,453,7905,018,2430.20%+3,564,453
Ebay inc(EBAY)187,126191,726+4,60013,927,78817,435,5620.68%+3,507,774
Quanta services inc8008,600+7,800302,2483,563,6680.14%+3,261,420
Electronic arts inc(EA)68,36370,263+1,90010,914,15314,172,0470.55%+3,257,894
Exlservice holdings inc(CORT)2,00075,600+73,600146,8003,328,6680.13%+3,181,868
Sea ltd-adr(SE)114,700120,300+5,60018,345,11821,490,3920.84%+3,145,274
Expedia group inc(EXPE)59,53761,237+1,70010,038,53413,074,1000.51%+3,035,566
Vertiv holdings co-a(VRT)2,72121,900+19,179349,1863,302,9580.13%+2,953,772
Bank ozk(OZK)057,500+57,50002,930,2000.11%+2,930,200
Nutanix inc - a(NTNX)1,80017,119+15,319137,5922,927,6100.11%+2,790,018
Aecom(ACM)021,000+21,00002,739,8700.11%+2,739,870
Urban outfitters inc(URBN)75,50084,500+9,0005,472,9958,188,2740.32%+2,715,279
Autozone inc(AZO)3,9314,031+10014,590,18217,273,4800.68%+2,683,298
Enova international inc(EXEL)78,100102,650+24,5503,441,8676,050,9900.24%+2,609,123
Halozyme therapeutics inc(HALO)102,000104,900+2,9005,305,0207,691,2680.30%+2,386,248
Caterpillar inc(CAT)23,25223,752+5009,022,93911,325,9040.44%+2,302,965
Arista networks inc(ANET)7,92021,220+13,300810,2953,091,9660.12%+2,281,671
Fox corp - class a(FOX)254,800261,100+6,30014,271,34816,459,7440.64%+2,188,396
Alphabet inc-cl c(GOOG)37,11135,511-1,6006,580,8948,646,5730.34%+2,065,679
Laureate education inc(LAUR)226,800233,300+6,5005,302,5847,355,9490.29%+2,053,365
Netapp inc(NTAP)91,54199,541+8,0009,748,20211,784,6590.46%+2,036,457
Tapestry inc(TPR)64,30067,200+2,9005,644,8977,605,0240.30%+1,960,127
Natera inc(NTRA)7,99525,095+17,100791,1632,732,0440.11%+1,940,881
3m co(MMM)3,78516,135+12,350575,6992,502,3780.10%+1,926,679
Docusign inc(DOCU)1,50028,100+26,600116,7602,025,7290.08%+1,908,969
Nextracker inc-cl a48,23459,534+11,3002,622,0004,402,5390.17%+1,780,539
Applied materials inc69,10770,407+1,30012,648,65414,413,7210.56%+1,765,067
Enact holdings inc045,700+45,70001,752,1380.07%+1,752,138
Amphenol corp-cl a8,54820,648+12,100845,0572,557,9040.10%+1,712,847
Morgan stanley(MS)77,94379,743+1,80010,973,59512,672,7580.50%+1,699,163
Bank of america corp293,567300,467+6,90013,876,91215,492,0790.61%+1,615,167
Mastercard inc - a(MA)31,24033,540+2,30017,545,94719,069,1680.75%+1,523,221
Mckesson corp(MCK)26,43227,032+60019,362,23320,883,3010.82%+1,521,068
Tesla inc(TSLA)83,29262,892-20,40026,451,87327,957,3811.09%+1,505,508
Advanced micro devices(AMD)12,39119,491+7,1001,758,1593,152,6690.12%+1,394,510
Affiliated managers group28,25029,050+8005,550,2786,926,3920.27%+1,376,114
Dr horton inc(DHI)30,70331,303+6003,956,3895,303,3540.21%+1,346,965
Hartford insurance group inc(HIG)133,565136,965+3,40016,990,25518,316,3380.72%+1,326,083
Dick's sporting goods inc(DKS)40,70041,800+1,1008,050,8679,288,7960.36%+1,237,929
Globe life inc59,30060,500+1,2006,371,8597,567,2290.30%+1,195,370
F5 inc(FFIV)31,18732,087+9009,173,96810,366,0260.41%+1,192,058
Omnicom group(OMC)97,618100,318+2,7007,069,6908,237,0090.32%+1,167,319
Hca healthcare inc(HCA)21,99922,399+4008,419,2379,546,4540.37%+1,127,217
Synchrony financial(SYF)178,612183,312+4,70011,918,77913,022,4840.51%+1,103,705
Qualcomm inc(QCOM)102,611104,711+2,10016,336,69717,418,6750.68%+1,081,978
Armstrong world industries(AWI)27,40028,200+8004,450,8565,526,0720.22%+1,075,216
Universal health services-b(UHS)35,20036,200+1,0006,376,4807,400,7280.29%+1,024,248
Tjx companies inc(SNDK)7,75511,104+3,349957,4321,941,2710.08%+983,839
Futu holdings ltd-adr(FUTU)18,50018,50002,280,3103,215,4850.13%+935,175
Atmus filtration technologie(ATMU)91,60094,200+2,6003,336,0724,247,4780.17%+911,406
Equitable holdings inc153,400186,900+33,5008,605,7409,488,9130.37%+883,173
Visa inc-class a shares(V)84,01589,915+5,90029,802,64130,670,0071.20%+867,366
Toll brothers inc(TOL)30,60031,500+9003,492,3784,348,2600.17%+855,882
Acuity inc(AYI)13,75014,150+4004,102,1754,873,1190.19%+770,944
Pinterest inc- class a(PINS)264,000317,100+53,1009,464,40010,194,7650.40%+730,365
Amazon.com inc(WYNN)328,300331,200+2,90072,015,88872,708,3362.84%+692,448
Frontdoor inc(FTDR)64,60066,400+1,8003,807,5244,468,0560.17%+660,532
Bancorp inc/the(TBBK)36,20036,20002,061,2282,711,0180.11%+649,790
Delta air lines inc(DAL)69,70071,700+2,0003,425,7554,068,2580.16%+642,503
Palantir technologies inc-a(PLTR)15,51915,000-5192,115,5502,735,5500.11%+620,000
Pepsico inc(PEP)54,31755,417+1,1007,170,3877,778,8840.30%+608,497
Applovin corp-class a(APP)1,6001,6000559,5201,149,4080.04%+589,888
Amgen inc(AMGN)56,21857,618+1,40015,689,31916,251,1570.64%+561,838
Home depot inc(HD)26,72425,554-1,1709,796,75110,353,9700.41%+557,219
Nvr inc(NVR)555575+204,099,0414,619,9290.18%+520,888
Walmart inc(WMT)115,753114,853-90011,314,85611,834,4530.46%+519,597
Autodesk inc20,88621,986+1,1006,462,1286,980,7750.27%+518,647
Crane nxt co(CXT)37,90037,90002,042,0522,541,5740.10%+499,522
Firstcash holdings inc(FCFS)21,00021,00002,837,5203,326,8200.13%+489,300
Dropbox inc-class a(DBX)197,200202,800+5,6005,635,9766,124,5600.24%+488,584
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