Livforsakringsbolaget Skandia, Omsesidigt

Q2 2025 13F-HR/A Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
536
Total value ($000)
$2,297,509
Net value change ($000)
—
New positions
528
Sold out positions
0
Turnover %
99.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2014 Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 187,532 —
MSFT 160,619 —
AAPL 135,771 —
GOOGL 96,107 —
CORT 82,035 —
AVGO 72,265 —
WYNN 72,016 —
JPM 57,506 —
ORCL 30,025 —
V 29,803 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type