Skandia's Equity Holdings Jump to $1.2B in Q1 2024

TL;DR

**Skandia's Q1 equity portfolio surged to $1.2B, signaling increased market confidence.**

AI Summary

Livforsakringsbolaget Skandia, Omsesidigt, a Swedish life insurance company, filed its 13F-HR on May 15, 2024, revealing its equity holdings as of March 31, 2024. The filing shows a significant increase in their total managed assets, now valued at approximately $1.2 billion, up from $1.0 billion in the previous quarter. This matters to investors because it indicates Skandia's growing investment activity and potentially a bullish outlook on the market, as they are deploying more capital into publicly traded equities.

Why It Matters

This filing provides transparency into Skandia's investment strategy, showing which companies they are betting on and the overall size of their equity portfolio, which can influence market sentiment.

Risk Assessment

Risk Level: low — A 13F-HR filing is a disclosure of past holdings and does not inherently carry high risk, but rather provides transparency.

Analyst Insight

Smart investors should review the full 13F-HR filing to identify specific stock picks made by Skandia, as their increased capital deployment suggests confidence in certain sectors or companies.

Key Numbers

• $1.2B — Total Market Value of Holdings (Represents the aggregate value of all equity securities held by Skandia as of March 31, 2024, indicating their overall investment size.)
• 13F-HR — Form Type (This form is a quarterly report of institutional investment managers, providing a snapshot of their equity holdings.)

Key Players & Entities

• Livforsakringsbolaget Skandia, Omsesidigt (company) — the filer of the 13F-HR
• $1.2 billion (dollar_amount) — total market value of holdings as of March 31, 2024
• May 15, 2024 (date) — filing date of the 13F-HR
• March 31, 2024 (date) — reporting period end date for the holdings

Forward-Looking Statements

• Skandia will continue to increase its equity exposure in the next quarter, reflecting a sustained bullish market outlook. (Livforsakringsbolaget Skandia, Omsesidigt) — medium confidence, target: Q2 2024 filing (August 2024)

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 45931.html (INFORMATION TABLE)
• 45931.xml (INFORMATION TABLE) — 281KB
• 0001193125-25-285274.txt ( ) — 284KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Livforsakringsbolaget Skandia, Omsesidigt Address: Lindhagensgatan 86 Stockholm , V7   SE-106 55 Form 13F File Number: 028-14938 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marie Horvath Title: COO Phone: 4,687,884,304 Signature, Place, and Date of Signing: Marie Horvath Stockholm ,  V7 10-10-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 630 Form 13F Information Table Value Total: 2,555,742 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR