Investor Details
| Filer Name: | LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT |
|---|---|
| CIK: | 1547926 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 572 |
| Portfolio Value: | $1.89B |
Livforsakringsbolaget Skandia, Omsesidigt Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 567,835 | $142M | 7.52% | -0.1% | - |
| NVDA | US | NVIDIA CORP | 1,016,699 | $136M | 7.22% | -0.5% | - |
| MSFT | US | MICROSOFT CORP | 276,892 | $117M | 6.17% | -0.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 458,075 | $87M | 4.59% | 0.3% | - |
| AMZN | US | AMAZON.COM INC | 339,550 | $74M | 3.94% | -5.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 108,110 | $63M | 3.35% | -0.5% | - |
| AVGO | US | BROADCOM INC | 222,363 | $52M | 2.73% | 1.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 167,960 | $40M | 2.13% | -0.5% | - |
| TSLA | US | TESLA INC | 92,092 | $37M | 1.97% | 8.7% | - |
| ORCL | US | ORACLE CORP | 141,288 | $24M | 1.25% | -6.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 40,162 | $20M | 1.07% | 441.9% | - |
| BAC | US | BANK OF AMERICA CORP | 459,867 | $20M | 1.07% | -0.3% | - |
| V | US | VISA INC-CLASS A SHARES | 63,315 | $20M | 1.06% | 421.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 135,367 | $20M | 1.04% | -0.3% | - |
| ABBV | US | ABBVIE INC | 109,670 | $19M | 1.03% | -0.3% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 32,856 | $19M | 1.00% | -0.3% | - |
| MA | US | MASTERCARD INC - A | 36,040 | $19M | 1.00% | -0.3% | - |
| LLY | US | ELI LILLY & CO | 23,556 | $18M | 0.96% | -19.3% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 103,879 | $17M | 0.91% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 37,154 | $17M | 0.89% | -4.4% | - |