SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926 · LINDHAGENSGATAN 86, STOCKHOLM, V7, SE-106 55 · 004687881000

Reported Value
$841M
Q4 2019
Positions
825
Filings on Record
31
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Livforsakringsbolaget Skandia, Omsesidigt reported $841M in U.S.-listed holdings across 825 positions for Q4 2019.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 25 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $669MQ4 ’18Q1 ’19: $760MQ2 ’19: $816MQ3 ’19: $845MQ4 ’19: $841MQ4 ’19Q1 ’20: $711MQ2 ’20: $875MQ3 ’20: $935MQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.6BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $810MQ4 ’22: $871.2BQ1 ’23: $954MQ2 ’23: $964MQ2 ’23Q3 ’23: $911MQ4 ’23: $1.0BQ1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.9BQ4 ’24: $1.9BQ1 ’25: $1.8BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.6BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%REIT: 0.8%Other: 0.5%ADR: 0.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 98.2% · $826M
  • REIT · 0.8% · $7M
  • Other · 0.5% · $4M
  • ADR · 0.4% · $3M
  • Tracking Stk · 0.0% · $193,000
  • Other · 0.0% · $144,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B601May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B615Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B630Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B634Jul 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.8B677Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B683Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B717Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B696Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B702Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B709Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$911M723Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$964M723Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$954M736May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$871.2B733Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M740Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B754Aug 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B795Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B844Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B844Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B834May 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$935M838Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$875M823Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$711M856Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$841M825Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$845M827Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$816M800Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$760M809May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$669M816Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.