Livforsakringsbolaget Skandia, Omsesidigt

Name: Livforsakringsbolaget Skandia, Omsesidigt: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Stockholm. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1547926.

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Reported value$3.11bn
Positions444

Holdings: 444 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 582 lines; lines for the same security and option type are added together here.

Livforsakringsbolaget Skandia, Omsesidigt, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia corpNVDA	COM	67066G104	269	8.6%	1,347,275	Added+9,900
Apple incAAPL	COM	037833100	220	7.1%	762,280	Added+8,580
Alphabet inc-cl aGOOGL	CAP STK CL A	02079K305	181	5.8%	506,248	Added+7,180
Microsoft corpMSFT	COM	594918104	132	4.2%	353,838	Reduced−3,080
Micron technology incMU	COM	595112103	115	3.7%	100,262	Added+1,920
Amazon.com incAMZN	COM	023135106	113	3.6%	474,381	Added+15,000
Broadcom incAVGO	COM	11135F101	108	3.5%	287,638	Reduced−1,880
Kla corpKLAC	COM	482480100	77.6	2.5%	257,670	Added+227,983
F&g annuities & life incFG	COMMON STOCK	30190A104	71.3	2.3%	217,919	Added+199,340
Dell technologies -cDELL	CL C	24703L202	59.6	1.9%	138,123	Added+135,800
Johnson & johnsonJNJ	COM	478160104	56.4	1.8%	222,206	Added+10,400
Meta platforms inc-class aMETA	CL A	30303M102	54.9	1.8%	97,486	Added+1,380
Applied materials incAMAT	COM	038222105	54.6	1.8%	75,567	Reduced−640
Eli lilly & coLLY	COM	532457108	52.7	1.7%	43,930	Added+2,890
Lam research corpLRCX	COM	512807306	50.7	1.6%	116,898	Reduced−600
Cisco systems incCSCO	COM	17275R102	47.5	1.5%	404,477	Reduced−2,900
Goldman sachs group incGS	COM	38141G104	44.1	1.4%	43,656	Reduced−200
Abbvie incABBV	COM	00287Y109	42.0	1.3%	167,270	Added+11,800
Cummins incCMI	COM	231021106	36.7	1.2%	51,560	Added+120
Visa inc-class a sharesV	COM	92826C839	32.8	1.1%	95,757	Reduced−1,000
Advanced micro devicesAMD	COM	007903107	30.7	1.0%	52,869	Added+41,950
Jabil incIBKR	COM	45841N107	30.1	1.0%	82,900	Reduced−160
United rentals incURI	COM	911363109	28.4	0.9%	25,067	Reduced−1,380
Cardinal health incCAH	COM	14149Y108	27.7	0.9%	116,599	Unchanged
Walmart incEXEL	COM	30161Q104	26.5	0.9%	293,703	Added+52,600
Amgen incOKLO	COM CL A	02156V109	26.0	0.8%	71,778	Added+67,330
Netapp incNTAP	COM	64110D104	25.8	0.8%	166,791	Added+34,050
Xcel energy incDAL	COM	247361702	25.0	0.8%	267,258	Reduced−1,500
Mastercard inc - aMA	CL A	57636Q104	23.8	0.8%	46,310	Reduced−680
Ebay incEBAY	COM	278642103	23.4	0.8%	209,426	Reduced−900
Tjx companies incSNDK	COM	80004C200	22.3	0.7%	232,205	Added+214,600
Berkshire hathaway inc-cl bETR	COM	29364G103	21.4	0.7%	44,876	Added+32,620
General motors coGM	COM	37045V100	20.7	0.7%	268,019	Reduced−1,100
Hartford insurance group incHIG	COM	416515104	20.0	0.6%	150,565	Unchanged
United therapeutics corpUTHR	COM	91307C102	19.7	0.6%	36,400	Added+5,500
Tesla incTSLA	COM	88160R101	19.5	0.6%	46,356	Reduced−14,170
Sun communities incWYNN	COM	983134107	19.2	0.6%	26,082	Reduced−4,250
Sherwin-williams co/the	COM	62482R107	19.2	0.6%	94,913	Unchanged
Intel corpINTC	COM	458140100	19.1	0.6%	136,692	Added+105,200
Frontdoor incURBN	COM	917047102	18.9	0.6%	205,300	Added+1,200
Illinois tool worksNTRA	COM	632307104	18.5	0.6%	45,547	Added+360
Booking holdings incBKNG	COM	09857L108	18.3	0.6%	102,560	Added+98,426
Expedia group incEXPE	COM	30212P303	18.1	0.6%	70,837	Added+3,700
Bank of america corpBAC	COM	060505104	18.1	0.6%	317,551	Reduced−4,200
Morgan stanleyMS	COM	617446448	17.8	0.6%	85,138	Reduced−1,000
Cencora incCOR	COM	03073E105	17.6	0.6%	62,075	Unchanged
Qualcomm incQCOM	COM	747525103	16.8	0.5%	90,791	Reduced−800
Synchrony financialSYF	COM	87165B103	16.3	0.5%	214,112	Unchanged
F5 incFFIV	COM	315616102	15.9	0.5%	38,287	Unchanged
Caterpillar incCAT	COM	149123101	15.7	0.5%	14,782	Reduced−970
Pultegroup incPHM	COM	745867101	15.2	0.5%	110,452	Added+2,600
Laureate education incLAUR	COMMON STOCK	518613203	14.7	0.5%	301,300	Reduced−39,500
First citizens bcshs -cl aFCNCA	CL A	31946M103	14.7	0.5%	7,049	Added+7,040
Kroger coKR	COM	501044101	14.2	0.5%	255,486	Reduced−1,100
Deckers outdoor corpDECK	COM	243537107	13.4	0.4%	134,574	Added+21,600
General electricGE	COM	369604301	13.2	0.4%	35,264	Reduced−4,280
Equitable holdings incEQH	COM	29452E101	12.6	0.4%	288,000	Reduced−3,100
Sea ltd-adrSE	COM	81141R100	12.4	0.4%	129,600	Added+3,600
Affiliated managers groupAMG	COM	008252108	11.8	0.4%	34,950	Unchanged
Amphenol corp-cl aAPH	CL A	032095101	11.5	0.4%	64,907	Added+23,500
Td synnex corpSNX	COM	87162W100	10.9	0.4%	40,800	Unchanged
Tapestry incTPR	COM	876030107	10.8	0.3%	73,803	Unchanged
Alphabet inc-cl cGOOGL	CAP STK CL C	02079K107	10.7	0.3%	30,300	Reduced−2,280
Ge vernova incGEV	COM	36828A101	10.5	0.3%	8,916	Added+1,450
Universal health services-bUHS	CL B	913903100	9.9	0.3%	66,300	Reduced−400
Halozyme therapeutics incHALO	COM	40637H109	9.7	0.3%	124,100	Added+8,000
Vertiv holdings co-aVICI	COM	925652109	9.6	0.3%	30,256	Unchanged
Hca healthcare incDCI	COM	257651109	9.4	0.3%	24,231	Added+15,600
Ameriprise financial incAMP	COM	03076C106	9.4	0.3%	20,431	Unchanged
Steel dynamics incSTLD	COM	858119100	9.3	0.3%	40,300	Unchanged
Dover corpCIEN	COM NEW	171779309	9.2	0.3%	39,986	Added+38,350
Globe life incGL	COM	37959E102	8.8	0.3%	48,590	Reduced−56,940
Virtu financial inc-class aWTS	CL A	942749102	8.6	0.3%	141,200	Unchanged
Omnicom groupACT	COM	29249E109	8.3	0.3%	111,022	Unchanged
Autoliv incALV	COM	052800109	8.3	0.3%	71,750	Added+4,900
Nextpower inc-cl aNXT	CLASS A COM	65290E101	8.2	0.3%	68,734	Unchanged
Tenet healthcare corpTHC	COM NEW	88033G407	8.1	0.3%	43,050	Unchanged
EnersysENS	COM	29275Y102	7.8	0.2%	33,200	Added+5,800
Toll brothers incVNT	COM	928881101	7.2	0.2%	43,700	Reduced−14,900
Acuity incAYI	COM	00508Y102	7.1	0.2%	18,800	Unchanged
Netflix incNFLX	COM	64110L106	6.9	0.2%	97,362	Reduced−1,800
Allison transmission holdingALSN	COM	01973R101	6.7	0.2%	59,900	Added+7,500
Ross stores incROST	COM	778296103	6.7	0.2%	31,687	Reduced−300
Fedex corpFDX	COM	31428X106	6.7	0.2%	21,296	Reduced−200
Unum groupUNM	COM	91529Y106	6.5	0.2%	72,400	Reduced−20,300
Firstcash holdings incFCFS	COM	33768G107	6.1	0.2%	28,400	Added+1,600
Armstrong world industriesQ	COMMON STOCK	74743L100	6.0	0.2%	37,471	Unchanged
Reinsurance group of americaRGA	COM NEW	759351604	5.8	0.2%	27,400	Unchanged
Simpson manufacturing co incSSD	COM	829073105	5.8	0.2%	27,500	Added+1,700
Godaddy inc - class aGDDY	COM	380237107	5.6	0.2%	66,300	Reduced−1,000
Dropbox inc-class aDBX	CL A	26210C104	5.6	0.2%	202,800	Unchanged
Ralph lauren corpMAT	COM	577081102	4.9	0.2%	12,200	Reduced−17,800
Arista networks incANET	COM SHS	040413205	4.8	0.2%	28,120	Reduced−400
Rivian automotive inc-aOPCH	COM NEW	68404L201	4.8	0.2%	142,600	Reduced−4,800
Automatic data processingADP	COM	053015103	4.7	0.2%	21,159	Unchanged
Victory capital holding - aVCTR	COM	92645B103	4.7	0.2%	56,100	Unchanged
Itt incITT	COM	45073V108	4.6	0.1%	23,600	Unchanged
Costco wholesale corpCOST	COM	22160K105	4.6	0.1%	4,871	Reduced−5,130
Par pacific holdings incPARR	COM NEW	69888T207	4.5	0.1%	81,100	New+81,100
Wells fargo & coWFC	COM	949746101	4.5	0.1%	54,322	Added+18,500
Axos financial incAX	COM	05465C100	4.4	0.1%	44,700	Unchanged
Keysight technologies inKEYS	COM	49338L103	4.2	0.1%	12,098	Added+10,500
Ss&c technologies holdingsSSNC	COM	78467J100	4.1	0.1%	66,700	Reduced−136,100
Corpay incCPAY	COM	219948106	4.1	0.1%	12,230	Added+11,800
Mgic investment corpMTG	COM	552848103	4.0	0.1%	141,800	Unchanged
Eog resources incEOG	COM	26875P101	4.0	0.1%	30,581	Added+28,200
Tradeweb markets inc-class aEAT	COM	109641100	3.7	0.1%	20,872	Added+2,600
Belden incBDC	COM	077454106	3.6	0.1%	32,200	Added+5,900
Nmi holdings incNMIH	COM	629209305	3.5	0.1%	86,200	Unchanged
Pepsico incPEP	COM	713448108	3.3	0.1%	24,692	Reduced−13,300
Bank ozkOZK	COM	06417N103	3.3	0.1%	63,200	Unchanged
Autodesk incADSK	COM	052769106	3.1	0.1%	16,186	Reduced−3,000
Atmus filtration technologieATMU	COM	04956D107	3.1	0.1%	61,600	Reduced−41,900
Western alliance bancorpWAL	COM	957638109	3.1	0.1%	38,200	Unchanged
Neurocrine biosciences incNBIX	COM	64125C109	3.1	0.1%	18,500	Added+17,500
Union pacific corp	COM	09234E102	3.1	<0.1%	11,359	Added+6,750
Palantir technologies inc-aNTNX	CL A	67059N108	3.0	<0.1%	30,780	Reduced−14,500
The cigna groupCI	COM	125523100	3.0	<0.1%	11,017	Unchanged
Vertex pharmaceuticals incVRTX	COM	92532F100	2.9	<0.1%	5,780	Added+3,900
Marvell technology incMRVL	COM	573874104	2.8	<0.1%	9,491	Added+3,200
Osi systems incOSIS	COM	671044105	2.8	<0.1%	12,900	Unchanged
Waters corpCORT	COM	218352102	2.6	<0.1%	114,905	Unchanged
Autonation incAN	COM	05329W102	2.5	<0.1%	13,550	Reduced−13,100
Bancorp inc/theTBBK	COM	05969A105	2.5	<0.1%	39,800	Unchanged
Unitedhealth group incUNH	COM	91324P102	2.4	<0.1%	5,832	Reduced−480
Fortinet incFTNT	COM	34959E109	2.4	<0.1%	15,512	Reduced−900
Home depot incHD	COM	437076102	2.3	<0.1%	6,554	Reduced−12,340
Exlservice holdings incEXLS	COM NEW	302081104	2.2	<0.1%	85,400	Unchanged
Reddit inc-cl aRDDT	CL A	75734B100	2.2	<0.1%	17,261	Reduced−39,500
Merck & co. inc.MRK	COM	58933Y105	2.1	<0.1%	16,394	Reduced−900
Comfort systems usa incFIX	COM	199908104	1.9	<0.1%	1,969	Reduced−50
Procter & gamble co/thePG	COM	742718109	1.9	<0.1%	13,161	Reduced−20,380
Cognizant tech solutions-aCTSH	CL A	192446102	1.9	<0.1%	48,590	Reduced−85,100
Palo alto networks incPANW	COM	697435105	1.9	<0.1%	5,478	Added+300
Coca-cola co/theKO	COM	191216100	1.8	<0.1%	21,707	Reduced−25,510
Futu holdings ltd-adrFUTU	COM	36118L106	1.7	<0.1%	18,500	Unchanged
Halliburton coHAL	COM	406216101	1.7	<0.1%	50,475	Added+21,600
Texas instruments incTXN	COM	882508104	1.7	<0.1%	5,660	Reduced−300
Citigroup incC	COM NEW	172967424	1.6	<0.1%	11,734	Reduced−1,300
Intl business machines corpIBM	COM	459200101	1.6	<0.1%	5,787	Reduced−600
Fedex freight holding coFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,748	New+10,748
Bread financial holdings incBFH	COM	018581108	1.6	<0.1%	14,700	Unchanged
Intuitive surgical incNUE	COM	670346105	1.6	<0.1%	5,380	Unchanged
Oracle corpORCL	COM	68389X105	1.6	<0.1%	10,818	Reduced−600
Western digital corpWDC	COM	958102105	1.4	<0.1%	2,160	Reduced−200
Terex corpTEX	COM	880779103	1.4	<0.1%	18,800	Unchanged
Gulfport energy corpGPOR	COMMON SHARES	402635502	1.3	<0.1%	7,700	New+7,700
Corning incGLW	COM	219350105	1.3	<0.1%	5,043	Unchanged
Crowdstrike holdings inc - aCRWD	CL A	22788C105	1.2	<0.1%	1,638	Reduced−240
AecomACM	COM	00766T100	1.2	<0.1%	17,700	Reduced−8,600
Thermo fisher scientific incTMO	COM	883556102	1.2	<0.1%	2,419	Reduced−200
Analog devices incADI	COM	032654105	1.2	<0.1%	3,050	Reduced−320
Walt disney co/theDIS	COM	254687106	1.2	<0.1%	12,304	Unchanged
Welltower incWELL	COM	95040Q104	1.2	<0.1%	5,213	Reduced−500
Sprouts farmers market incSFM	COM	85208M102	1.2	<0.1%	13,900	Unchanged
Nextera energy incNEE	COM	65339F101	1.2	<0.1%	13,297	Reduced−800
Ionq incIONQ	COM	46222L108	1.2	<0.1%	45,923	Unchanged
Murphy usa incMUSA	COM	626755102	1.1	<0.1%	2,100	New+2,100
Abbott laboratoriesABT	COM	002824100	1.1	<0.1%	12,436	Unchanged
Verizon communications incVZ	COM	92343V104	1.1	<0.1%	26,614	Reduced−2,400
American express coAXP	COM	025816109	1.1	<0.1%	3,321	Reduced−320
Gilead sciences incGILD	COM	375558103	1.1	<0.1%	8,417	Unchanged
Deere & coDE	COM	244199105	1.0	<0.1%	1,608	Unchanged
Danaher corpDHR	COM	235851102	1.0	<0.1%	5,307	Unchanged
Lowe's cos incLOW	COM	548661107	1.0	<0.1%	4,494	Unchanged
At&t incT	COM	00206R102	1.0	<0.1%	47,030	Unchanged
Blackrock incBLK	COM	09290D101	1.0	<0.1%	1,005	Unchanged
Prologis incPLD	COM	74340W103	1.0	<0.1%	7,024	Unchanged
Mcdonald's corpMCD	COM	580135101	0.9	<0.1%	3,400	Reduced−720
Bristol-myers squibb coBMY	COM	110122108	0.9	<0.1%	15,732	Unchanged
Cvs health corpCVS	COM	126650100	0.9	<0.1%	8,482	Reduced−900
Astera labs incALAB	COM	04626A103	0.9	<0.1%	2,300	Reduced−100
Uber technologies incUBER	COM	90353T100	0.9	<0.1%	11,866	Reduced−1,200
S&p global incSPGI	COM	78409V104	0.8	<0.1%	2,050	Reduced−240
Stryker corpSYK	COM	863667101	0.8	<0.1%	2,515	Reduced−200
Williams cos incWMB	COM	969457100	0.8	<0.1%	10,215	Unchanged
Csx corpCSX	COM	126408103	0.8	<0.1%	15,805	Unchanged
Applovin corp-class aAPP	COM CL A	03831W108	0.7	<0.1%	1,440	Reduced−160
Starbucks corpSBUX	COM	855244109	0.7	<0.1%	7,121	Unchanged
Capital one financial corpCOF	COM	14040H105	0.7	<0.1%	3,618	Reduced−800
Parker hannifin corpPH	COM	701094104	0.7	<0.1%	727	Unchanged
Centene corpCVNA	COM	146869102	0.7	<0.1%	5,645	Reduced−1,200
Servicenow incNOW	COM	81762P102	0.7	<0.1%	6,845	Unchanged
Cadence design sys incCDNS	COM	127387108	0.7	<0.1%	1,796	Unchanged
Quanta services incPWR	COM	74762E102	0.7	<0.1%	920	Added+120
Waste management incWM	COM	94106L109	0.7	<0.1%	2,971	Unchanged
Howmet aerospace incHWM	COM	443201108	0.7	<0.1%	2,451	Added+400
Elevance health incELV	COM	036752103	0.7	<0.1%	1,696	Reduced−200
Equinix incEQIX	COM	29444U700	0.6	<0.1%	616	Unchanged
Progressive corpPGR	COM	743315103	0.6	<0.1%	2,880	Reduced−500
Cf industries holdings incCF	COM	125269100	0.6	<0.1%	5,800	New+5,800
Aflac incAFL	COM	001055102	0.6	<0.1%	5,188	Unchanged
Pnc financial services groupPNC	COM	693475105	0.6	<0.1%	2,455	Unchanged
Comcast corp-class aCMCSA	CL A	20030N101	0.6	<0.1%	23,663	Unchanged
Adobe incADBE	COM	00724F101	0.6	<0.1%	2,831	Unchanged
Marriott international -cl aMAR	COM	571903202	0.6	<0.1%	1,561	Reduced−280
Norfolk southern corpNSC	COM	655844108	0.6	<0.1%	1,818	Unchanged
Simon property group incSPG	COM	828806109	0.6	<0.1%	2,554	Unchanged
Marsh & mclennan cosMRSH	COM	571748102	0.6	<0.1%	3,334	Unchanged
Colgate-palmolive coCL	COM	194162103	0.6	<0.1%	6,046	Unchanged
Blackstone incBX	COM	09260D107	0.5	<0.1%	4,662	Unchanged
Bank of new york mellon corpBNY	COM	064058100	0.5	<0.1%	3,784	Reduced−1,600
Cloudflare inc - class aNET	CL A COM	18915M107	0.5	<0.1%	2,196	Unchanged
Teradyne incTER	COM	880770102	0.5	<0.1%	1,100	Unchanged
Avalonbay communities inc	COM	053484101	0.5	<0.1%	2,791	Reduced−700
Synopsys incSNPS	COM	871607107	0.5	<0.1%	1,175	New+1,175
Mercadolibre incMELI	COM	58733R102	0.5	<0.1%	308	Unchanged
Us bancorpUSB	COM	902973304	0.5	<0.1%	8,551	Unchanged
Air products & chemicals incAPD	COM	009158106	0.5	<0.1%	1,763	Unchanged
Ecolab incECL	COM	278865100	0.5	<0.1%	1,845	Unchanged
Snowflake incSNOW	COM	833445109	0.5	<0.1%	2,017	Reduced−300
Ww grainger incGWW	COM	384802104	0.5	<0.1%	371	Unchanged
Cintas corpEXE	COM	165167735	0.5	<0.1%	2,956	Unchanged
Slb ltdSLB	COM STK	806857108	0.5	<0.1%	10,674	New+10,674
Cme group incCME	COM	12572Q105	0.5	<0.1%	2,256	Reduced−360
Datadog inc - class aDDOG	CL A COM	23804L103	0.5	<0.1%	1,887	Reduced−300
Hilton worldwide holdings inHLT	COM	43300A203	0.5	<0.1%	1,484	Reduced−360
Moody's corpMCO	COM	615369105	0.5	<0.1%	1,080	Reduced−200
Metlife incMET	COM	59156R108	0.5	<0.1%	5,751	Unchanged
Exelon corpEXC	COM	30161N101	0.5	<0.1%	10,437	Unchanged
Digital realty trust incDLR	COM	253868103	0.5	<0.1%	2,687	Unchanged
Regeneron pharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	772	Unchanged
Fiserv incRAL	COM	750940108	0.5	<0.1%	6,424	Reduced−600
Warner bros discovery inc	COM	934423104	0.5	<0.1%	17,851	Unchanged
Airbnb inc-class aABNB	COM CL A	009066101	0.5	<0.1%	3,303	Unchanged
Space exploration techn-cl aSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	2,692	New+2,692
Intuit incINTU	COM	461202103	0.5	<0.1%	1,745	Reduced−5,240
United parcel service-cl bUPS	CL B	911312106	0.5	<0.1%	4,235	Reduced−700
Emerson electric coEMR	COM	291011104	0.4	<0.1%	3,126	Unchanged
Constellation energyCEG	COM	21037T109	0.4	<0.1%	1,779	Reduced−240
Ametek incAME	COM	031100100	0.4	<0.1%	1,824	Unchanged
Doordash inc - aDASH	CL A	25809K105	0.4	<0.1%	2,375	Unchanged
Sba communications corpZM	CL A	98980L101	0.4	<0.1%	3,723	Reduced−700
Hewlett packard enterpriseHPE	COM	42824C109	0.4	<0.1%	9,590	Reduced−2,100
Lumentum holdings incLITE	COM	55024U109	0.4	<0.1%	500	Unchanged
American tower corpAMT	COM	03027X100	0.4	<0.1%	2,597	Unchanged
SempraSRE	COM	816851109	0.4	<0.1%	4,541	Unchanged
Boston scientific corpBSX	COM	101137107	0.4	<0.1%	9,827	Reduced−1,700
Edwards lifesciences corpEW	COM	28176E108	0.4	<0.1%	4,637	Unchanged
Principal financial groupPFG	COM	74251V102	0.4	<0.1%	3,882	Unchanged
Intercontinental exchange inICE	COM	45866F104	0.4	<0.1%	3,398	Reduced−600
Autozone incAZO	COM	053332102	0.4	<0.1%	131	Unchanged
Ventas incVTR	COM	92276F100	0.4	<0.1%	4,680	Unchanged
Arthur j gallagher & coAJG	COM	363576109	0.4	<0.1%	1,806	Unchanged
Electronic arts inc	COM	285512109	0.4	<0.1%	2,013	Unchanged
Carrier global corpCARR	COM	14448C104	0.4	<0.1%	5,629	Unchanged
Travelers cos inc/theTRV	COM	89417E109	0.4	<0.1%	1,248	Unchanged
Consolidated edison incED	COM	209115104	0.4	<0.1%	3,706	Unchanged
Monolithic power systems incMPWR	COM	609839105	0.4	<0.1%	295	Reduced−70
Ulta beauty incULTA	COM	90384S303	0.4	<0.1%	886	Unchanged
3m coMMM	COM	88579Y101	0.4	<0.1%	2,385	Reduced−700
Fastenal coFAST	COM	311900104	0.4	<0.1%	8,014	Unchanged
Republic services incRSG	COM	760759100	0.4	<0.1%	1,801	Unchanged
Robinhood markets inc - aHOOD	COM CL A	770700102	0.4	<0.1%	3,800	Unchanged
Oneok inc	COM	682680103	0.4	<0.1%	4,374	Unchanged
Coherent corpCOHR	COM	19247G107	0.4	<0.1%	960	Reduced−40
American water works co incAWK	COM	030420103	0.4	<0.1%	2,824	Unchanged
Transdigm group incTDG	COM	893641100	0.4	<0.1%	279	Unchanged
Coreweave inc-cl aCRWV	COM CL A	21873S108	0.4	<0.1%	2,057	Unchanged
Insmed incINSM	COM PAR $.01	457669307	0.4	<0.1%	4,412	Unchanged
Humana incHUM	COM	444859102	0.4	<0.1%	917	Unchanged
State street corpSTT	COM	857477103	0.4	<0.1%	2,127	Unchanged
Ferguson enterprises incFERG	COM	31488V107	0.4	<0.1%	1,500	Reduced−1,600
Baker hughes coBKR	COM	05722G100	0.4	<0.1%	6,430	Reduced−1,100
Truist financial corpTFC	COM	89832Q109	0.4	<0.1%	7,066	Unchanged
Mondelez international inc-aMDLZ	COM	609207105	0.4	<0.1%	6,042	Unchanged
Cbre group inc - aCBRE	CL A	12504L109	0.3	<0.1%	2,597	Unchanged
Msci incMSCI	COM	55354G100	0.3	<0.1%	621	Unchanged
Rocket lab corpRKLB	COM	773121108	0.3	<0.1%	3,400	Added+900
Monster beverage corpMNST	COM	61174X109	0.3	<0.1%	3,584	Unchanged
Becton dickinson and coBDX	COM	075887109	0.3	<0.1%	2,266	Unchanged
Apollo global management incAPO	COM	03769M106	0.3	<0.1%	2,829	Unchanged
Vistra corpVST	COM	92840M102	0.3	<0.1%	2,100	Unchanged
Take-two interactive softwreTTWO	COM	874054109	0.3	<0.1%	1,330	Unchanged
Rockwell automation incROK	COM	773903109	0.3	<0.1%	664	Unchanged
Kkr & co incKKR	COM	48251W104	0.3	<0.1%	3,473	Reduced−900
Fifth third bancorpFITB	COM	316773100	0.3	<0.1%	5,583	Unchanged
Nasdaq incNDAQ	COM	631103108	0.3	<0.1%	3,826	Unchanged
Alnylam pharmaceuticals incALNY	COM	02043Q107	0.3	<0.1%	1,000	Unchanged
Polestar automotive-cl a adsPSNY	SPONSORED ADS	731105409	0.3	<0.1%	15,986	Reduced−21,300
Ford motor coF	COM	345370860	0.3	<0.1%	20,969	Reduced−4,200
Kenvue incKVUE	COM	49177J102	0.3	<0.1%	15,124	Unchanged
Waste connections incWCN	COM	94106B101	0.3	<0.1%	1,728	New+1,728
Biogen incBIIB	COM	09062X103	0.3	<0.1%	1,330	Unchanged
Nike inc -cl bNKE	CL B	654106103	0.3	<0.1%	6,954	Reduced−1,700
Microchip technology incMCHP	COM	595017104	0.3	<0.1%	3,041	Unchanged
Nisource incNI	COM	65473P105	0.3	<0.1%	5,800	Reduced−1,500
Kimberly-clark corpKMB	COM	494368103	0.3	<0.1%	2,478	Unchanged
Eversource energyES	COM	30040W108	0.3	<0.1%	3,771	Unchanged
Chipotle mexican grill incCMG	COM	169656105	0.3	<0.1%	8,004	Unchanged
Sysco corpSYY	COM	871829107	0.3	<0.1%	3,224	Unchanged
Targa resources corpTRGP	COM	87612G101	0.3	<0.1%	1,000	Unchanged
American international groupAIG	COM	026874784	0.3	<0.1%	3,507	Reduced−900
Dr horton incDHI	COM	23331A109	0.3	<0.1%	1,603	Unchanged
Paypal holdings incPYPL	COM	70450Y103	0.3	<0.1%	6,028	Unchanged
Xylem incXYL	COM	98419M100	0.3	<0.1%	2,190	Unchanged
Wec energy group incWEC	COM	92939U106	0.3	<0.1%	2,208	Unchanged
Hubbell incHUBB	COM	443510607	0.3	<0.1%	478	Unchanged
Regions financial corpRF	COM	7591EP100	0.2	<0.1%	8,262	Unchanged
Prudential financial incPRU	COM	744320102	0.2	<0.1%	2,275	Reduced−700
Hp incHPQ	COM	40434L105	0.2	<0.1%	11,090	Unchanged
M & t bank corpMTB	COM	55261F104	0.2	<0.1%	1,008	Unchanged
Block incXYZ	COM	852234103	0.2	<0.1%	3,149	Reduced−900
Huntington bancshares incHBAN	COM	446150104	0.2	<0.1%	13,200	Unchanged
Williams-sonoma incWSM	COM	969904101	0.2	<0.1%	1,000	Unchanged
On semiconductorON	COM	682189105	0.2	<0.1%	2,463	Reduced−700
Alliant energy corpLNT	COM	018802108	0.2	<0.1%	3,033	Unchanged
Twilio inc - aTWLO	CL A	90138F102	0.2	<0.1%	1,100	Unchanged
Citizens financial groupCFG	COM	174610105	0.2	<0.1%	3,200	Unchanged
Axon enterprise incAM	COM	03676B102	0.2	<0.1%	393	Unchanged
Avery dennison corpAVY	COM	053611109	0.2	<0.1%	1,350	Unchanged
Resmed incRMD	COM	761152107	0.2	<0.1%	1,124	Unchanged
Yum! brands incYUM	COM	988498101	0.2	<0.1%	1,347	Unchanged
Keurig dr pepper incKDP	COM	49271V100	0.2	<0.1%	6,515	Unchanged
Vici properties inc	COM	126349109	0.2	<0.1%	7,900	Unchanged
Martin marietta materialsMLM	COM	573284106	0.2	<0.1%	368	Unchanged
Ingersoll-rand incIR	COM	45687V106	0.2	<0.1%	2,584	Unchanged
Idexx laboratories incIDXX	COM	45168D104	0.2	<0.1%	400	Unchanged
Allstate corpALL	COM	020002101	0.2	<0.1%	884	Reduced−300
Dexcom incDXCM	COM	252131107	0.2	<0.1%	3,087	Unchanged
Agilent technologies incA	COM	00846U101	0.2	<0.1%	1,531	Unchanged
News corp - class aNWSA	CL A	65249B109	0.2	<0.1%	8,197	Unchanged
Equity residentialVMRK	COM	29476L107	0.2	<0.1%	2,955	Unchanged
Ge healthcare technologyGEHC	COM	36266G107	0.2	<0.1%	3,160	Unchanged
Vulcan materials coVMC	COM	929160109	0.2	<0.1%	683	Unchanged
Roblox corp -class aRBLX	COM	771049103	0.2	<0.1%	3,700	Unchanged
Roper technologies incROP	COM	776696106	0.2	<0.1%	585	Unchanged
Workday inc-class aWDAY	CL A	98138H101	0.2	<0.1%	1,587	Unchanged
Cboe global markets incCBOE	COM	12503M108	0.2	<0.1%	800	Unchanged
Texas pacific land corpTPL	COM	88262P102	0.2	<0.1%	441	Unchanged
Cdw corp/deCDW	COM	12514G108	0.2	<0.1%	1,354	Unchanged
First solar incFSLR	COM	336433107	0.2	<0.1%	800	Unchanged
Quest diagnostics incDGX	COM	74834L100	0.2	<0.1%	889	Unchanged
Mongodb incMDB	COM	60937P106	0.2	<0.1%	558	Unchanged
Revolution medicines incRVMD	COM	76155X100	0.2	<0.1%	1,000	Unchanged
Reliance incRS	COM	759509102	0.2	<0.1%	500	Unchanged
Iron mountain incIRM	COM	46284V101	0.2	<0.1%	1,461	Unchanged
Dollar general corpDG	COM	256677105	0.2	<0.1%	1,602	Unchanged
Illumina incILMN	COM	452327109	0.2	<0.1%	1,047	Unchanged
Annaly capital management inNLY	COM	035710839	0.2	<0.1%	8,003	Unchanged
West pharmaceutical servicesWST	COM	955306105	0.2	<0.1%	512	Unchanged
Zoetis incZTS	COM	98978V103	0.2	<0.1%	2,530	Unchanged
T rowe price group incTROW	COM	74144T108	0.2	<0.1%	1,597	Unchanged
Carlisle cos incCSL	COM	142339100	0.2	<0.1%	500	Unchanged
Everpure inc-aP	CL A	74624M102	0.2	<0.1%	2,300	Unchanged
Paychex incPAYX	COM	704326107	0.2	<0.1%	1,830	Unchanged
Veralto corpVLTO	COM	92338C103	0.2	<0.1%	2,024	Unchanged
Incyte corpINCY	COM	45337C102	0.2	<0.1%	1,562	Unchanged
Verisk analytics incVRSK	COM	92345Y106	0.2	<0.1%	985	Unchanged
Copart incCPRT	COM	217204106	0.2	<0.1%	6,234	Unchanged
Old dominion freight lineODFL	COM	679580100	0.2	<0.1%	800	Unchanged
Gen digital incGEN	COM	668771108	0.2	<0.1%	6,849	Unchanged
Eqt corpEQT	COM	26884L109	0.2	<0.1%	3,204	Unchanged
Lpl financial holdings incLPLA	COM	50212V100	0.2	<0.1%	600	Unchanged
P g & e corpPCG	COM	69331C108	0.2	<0.1%	9,900	Unchanged
Ball corpBALL	COM	058498106	0.2	<0.1%	2,655	Unchanged
Masco corpMAS	COM	574599106	0.2	<0.1%	2,012	Unchanged
Fair isaac corpFICO	COM	303250104	0.2	<0.1%	136	Unchanged
Edison internationalEIX	COM	281020107	0.2	<0.1%	2,176	Unchanged
Cooper cos inc/theCOO	COM	216648501	0.2	<0.1%	2,192	Unchanged
Ares management corp - aARES	CL A COM STK	03990B101	0.2	<0.1%	1,409	Unchanged
Labcorp holdings incLH	COM	504922105	0.2	<0.1%	552	Unchanged
Dow incDOW	COM	260557103	0.2	<0.1%	5,570	Unchanged
Occidental petroleum corpOXY	COM	674599105	0.1	<0.1%	3,072	Unchanged
Zimmer biomet holdings incZBH	COM	98956P102	0.1	<0.1%	1,730	Unchanged
Strategy incMSTR	CL A NEW	594972408	0.1	<0.1%	1,700	Unchanged
Intl flavors & fragrancesIFF	COM	459506101	0.1	<0.1%	1,856	Unchanged
Affirm holdings incAFRM	COM CL A	00827B106	0.1	<0.1%	1,800	Unchanged
Best buy co incBBY	COM	086516101	0.1	<0.1%	1,887	Unchanged
Lennox international incLII	COM	526107107	0.1	<0.1%	249	Unchanged
Global payments incGPN	COM	37940X102	0.1	<0.1%	1,961	Unchanged
Dupont de nemours incDD	COMMON STOCK	26614N201	0.1	<0.1%	1,047	New+1,047
Veeva systems inc-class aVEEV	COM	922475108	0.1	<0.1%	800	Unchanged
Equifax incEFX	COM	294429105	0.1	<0.1%	877	Unchanged
Northern trust corpNTRS	COM	665859104	0.1	<0.1%	798	Unchanged
Estee lauder companies-cl aEL	COM	518439104	0.1	<0.1%	1,710	Unchanged
Crown castle incCCI	COM	22822V101	0.1	<0.1%	1,779	Unchanged
Teledyne technologies incTDY	COM	879360105	0.1	<0.1%	200	Unchanged
Ast spacemobile incASTS	COM CL A	00217D100	0.1	<0.1%	1,500	Unchanged
Weyerhaeuser coWY	COM	962166104	0.1	<0.1%	5,557	Unchanged
Casey's general stores incCASY	COM	147528103	0.1	<0.1%	160	New+160
Tractor supply companyTSCO	COM	892356106	0.1	<0.1%	4,010	Unchanged
Lennar corp-aLEN	CL A COM	526057104	0.1	<0.1%	1,382	Unchanged
Iqvia holdings incIQV	COM	46266C105	0.1	<0.1%	633	Unchanged
Fidelity national info servFIS	COM	31620M106	0.1	<0.1%	3,023	Unchanged
Corteva incCTVA	COM	22052L104	0.1	<0.1%	1,365	Unchanged
Brown & brown incBRO	COM	115236101	0.1	<0.1%	1,801	Unchanged
Raymond james financial incRJF	COM	754730109	0.1	<0.1%	732	Unchanged
Super micro computer incSMCI	COM	86800U302	0.1	<0.1%	3,740	Unchanged
Broadridge financial solutioBR	COM	11133T103	0.1	<0.1%	786	Unchanged
Sofi technologies incSOFI	COM NEW	83406F102	0.1	<0.1%	5,993	Unchanged
Watsco incWSO	COM	942622200	0.1	<0.1%	256	Unchanged
Diamondback energy incFANG	COM	25278X109	0.1	<0.1%	600	Reduced−400
Church & dwight co incCHD	COM	171340102	0.1	<0.1%	1,077	Unchanged
Echostar corp-aECHO	CL A	278768106	0.1	<0.1%	1,000	Reduced−366
Coeur mining incCDE	COM NEW	192108504	0.1	<0.1%	6,200	New+6,200
TransunionTRU	COM	89400J107	0.1	<0.1%	1,400	Unchanged
Verisign incVRSN	COM	92343E102	0.1	<0.1%	400	New+400
International paper coIP	COM	460146103	0.1	<0.1%	2,632	Unchanged
KeycorpKEY	COM	493267108	0.1	<0.1%	4,254	Unchanged
Kimco realty corpKIM	COM	49446R109	0.1	<0.1%	3,855	Unchanged
Lululemon athletica incLULU	COM	550021109	0.1	<0.1%	849	Unchanged
Burlington stores incBURL	COM	122017106	0.1	<0.1%	300	Reduced−200
C.h. robinson worldwide incCHRW	COM	12541W209	0.1	<0.1%	500	Added+400
Atlassian corp-cl aTEAM	CL A	049468101	0.1	<0.1%	1,214	Unchanged
Dominion energy incD	COM	25746U109	0.1	<0.1%	1,364	Reduced−1,100
Rollins incROL	COM	775711104	0.1	<0.1%	2,225	Unchanged
Insulet corpPODD	COM	45784P101	0.1	<0.1%	600	Unchanged
Dick's sporting goods incDKS	COM	253393102	0.1	<0.1%	400	Unchanged
Charter communications inc-aCHTR	CL A	16119P108	0.1	<0.1%	638	Unchanged
Hershey co/theHSY	COM	427866108	0.1	<0.1%	500	Unchanged
Extra space storage incEXR	COM	30225T102	0.1	<0.1%	600	Reduced−500
Fox corp - class bFOXA	CL A COM	35137L204	0.1	<0.1%	1,860	Reduced−900
Atmos energy corpATO	COM	049560105	0.1	<0.1%	500	Added+400
Las vegas sands corpLVS	COM	517834107	0.1	<0.1%	1,858	Unchanged
Expeditors intl wash incEXPD	COM	302130109	0.1	<0.1%	500	New+500
Toast inc-class aTOST	COM	888787108	0.1	<0.1%	2,900	Unchanged
Tyler technologies incTYL	COM	902252105	0.1	<0.1%	275	Unchanged
Fox corp - class aFOXA	CL A COM	35137L105	0.1	<0.1%	1,500	Reduced−285,500
Ppg industries incPPG	COM	693506107	0.1	<0.1%	611	Unchanged
Trimble incTRMB	COM	896239100	0.1	<0.1%	1,434	Reduced−1,300
Carlyle group inc/theCG	COM	14316J108	0.1	<0.1%	1,700	Unchanged
Clorox companyCLX	COM	189054109	0.1	<0.1%	712	Unchanged
Liberty media corp-formula-cFWONA	COM LBTY ONE S C	531229755	0.1	<0.1%	700	Unchanged
Regency centers corpREG	COM	758849103	0.1	<0.1%	808	Unchanged
Nordson corpNDSN	COM	655663102	0.1	<0.1%	200	Unchanged
General mills incGIS	COM	370334104	0.1	<0.1%	1,737	Unchanged
Costar group incCSGP	COM	22160N109	0.1	<0.1%	2,100	Unchanged
Mid-america apartment commMAA	COM	59522J103	0.1	<0.1%	421	Reduced−1,400
Nrg energy incNRG	COM NEW	629377508	0.1	<0.1%	400	Unchanged
Wr berkley corpWRB	COM	084423102	0.0	<0.1%	696	Reduced−1,500
Samsara inc-cl aIOT	COM CL A	79589L106	0.0	<0.1%	1,400	Unchanged
Markel group incMKL	COM	570535104	0.0	<0.1%	20	Reduced−40
Hyatt hotels corp - cl aH	COM	448579102	0.0	<0.1%	200	Unchanged
Versant media group incVSNT	COM CL A	925283103	0.0	<0.1%	946	Unchanged
Nvr incNVR	COM	62944T105	0.0	<0.1%	5	Reduced−520
Cincinnati financial corpBE	COM CL A	093712107	0.0	<0.1%	163	Unchanged
Curtiss-wright corpCW	COM	231561101	0.0	<0.1%	40	Reduced−200
Fidelity national financialFNF	COM	31620R303	0.0	<0.1%	537	Unchanged
Heico corpHEI	COM	422806109	0.0	<0.1%	40	New+40
Darden restaurants incDRI	COM	237194105	0.0	<0.1%	31	Unchanged
Tyson foods inc-cl aTSN	CL A	902494103	0.0	<0.1%	73	Unchanged
Fortive corpFTV	COM	34959J108	0.0	<0.1%	43	Unchanged
Kraft heinz co/theKHC	COM	500754106	0.0	<0.1%	16	Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

Livforsakringsbolaget Skandia, Omsesidigt, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amgen incAMGN	COM	031162100	0.0%	Sold out−68,130
Baxter international incBAX	COM	071813109	0.0%	Sold out0
Berkshire hathaway inc-cl bBRK-B	CL B NEW	084670702	0.0%	Sold out−34,260
Builders firstsource incBLDR	COM	12008R107	0.0%	Sold out−902
Caci international inc -cl aCACI	CL A	127190304	0.0%	Sold out−9,900
Cms energy corpCMS	COM	125896100	0.0%	Sold out−3,079
Coterra energy inc	COM	127097103	0.0%	Sold out−800
Crocs incCROX	COM	227046109	0.0%	Sold out0
Dover corpDOV	COM	260003108	0.0%	Sold out−38,350
Draftkings inc-cl aDKNG	COM CL A	26142V105	0.0%	Sold out−2,300
Dupont de nemours inc	COM	26614N102	0.0%	Sold out−3,142
First citizens bcshs -cl aOPRA	CL A	68373M107	0.0%	Sold out−7,040
Gartner incIT	COM	366651107	0.0%	Sold out−500
Hca healthcare incHCA	COM	40412C101	0.0%	Sold out−23,100
Healthpeak properties incDOC	COM	42250P103	0.0%	Sold out−11,912
Hologic inc	COM	436440101	0.0%	Sold out−2,126
Installed building productsIBP	COM	45780R101	0.0%	Sold out−6,900
Jpmorgan chase & coJPM	COM	46625H100	0.0%	Sold out−200,900
Newmont corpNEM	COM	651639106	0.0%	Sold out−135,700
Owens corningOC	COM	690742101	0.0%	Sold out−17,950
Phibro animal health corp-aPAHC	CL A COM	71742Q106	0.0%	Sold out−31,800
Pinterest inc- class aPINS	CL A	72352L106	0.0%	Sold out−4,200
Snap inc - aSNAP	CL A	83304A106	0.0%	Sold out−8,000
Target corpTGT	COM	87612E106	0.0%	Sold out−3,507
Taylor morrison home corp	COM	87724P106	0.0%	Sold out−22,400
Trade desk inc/the -class aTTD	COM CL A	88339J105	0.0%	Sold out−3,405
Udr incUDR	COM	902653104	0.0%	Sold out−4,390
Walmart incWMT	COM	931142103	0.0%	Sold out−92,100
Zebra technologies corp-cl aZBRA	CL A	989207105	0.0%	Sold out−500
Zillow group inc - cZG	CL C CAP STK	98954M200	0.0%	Sold out−500

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-354662 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.