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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
+$191M
Cap. Flow %
7.4%
Top 10 Hldgs %
42.48%
Holding
497
New
13
Increased
127
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
2
WTS icon
Watts Water Technologies
WTS
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
DELL icon
Dell
DELL
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$233M 9.05%
1,337,375
+140,200
+12% +$25.7M
AAPL icon
2
Apple
AAPL
$4.89T
$191M 7.42%
753,700
+70,100
+10% +$18.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 5.57%
499,068
-56,200
-10% -$17.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$132M 5.13%
356,918
+28,100
+9% +$11.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$95.7M 3.71%
459,381
+37,000
+9% +$8.15M
AVGO icon
6
Broadcom
AVGO
$1.82T
$89.6M 3.48%
289,518
+23,700
+9% +$7.8M
JPM icon
7
JPMorgan Chase
JPM
$939B
$59.1M 2.29%
200,900
-457
-0.2% -$139K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$55M 2.13%
96,106
-22,450
-19% -$14.4M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$51.8M 2.01%
211,806
+195,100
+1,168% +$45.4M
KLAC icon
10
KLA
KLAC
$275B
$43.7M 1.7%
296,870
+26,000
+10% +$3.8M
LLY icon
11
Eli Lilly
LLY
$1.07T
$37.7M 1.46%
41,040
+11,200
+38% +$11.4M
GS icon
12
Goldman Sachs
GS
$313B
$37.1M 1.44%
43,856
+3,700
+9% +$3.3M
ABBV icon
13
AbbVie
ABBV
$458B
$33.8M 1.31%
155,470
+18,500
+14% +$4.1M
MU icon
14
Micron Technology
MU
$1.04T
$33.2M 1.29%
98,342
+57,350
+140% +$22.5M
CSCO icon
15
Cisco
CSCO
$450B
$31.6M 1.23%
407,377
+39,500
+11% +$3.09M
V icon
16
Visa
V
$677B
$29.2M 1.13%
96,757
+7,700
+9% +$2.48M
CMI icon
17
Cummins
CMI
$91.7B
$27.7M 1.07%
51,440
+4,600
+10% +$2.6M
SSNC icon
18
SS&C Technologies
SSNC
$17.8B
$26.8M 1.04%
202,800
+131,000
+182% +$10.1M
AMAT icon
19
Applied Materials
AMAT
$426B
$26M 1.01%
76,207
+6,300
+9% +$2.12M
WYNN icon
20
Wynn Resorts
WYNN
$10.1B
$25.7M 1%
30,332
+29,410
+3,190% +$3.22M
LRCX icon
21
Lam Research
LRCX
$382B
$25.1M 0.97%
117,498
+9,900
+9% +$2.21M
CAH icon
22
Cardinal Health
CAH
$53.4B
$24.6M 0.96%
116,599
+10,500
+10% +$2.26M
AMGN icon
23
Amgen
AMGN
$203B
$24M 0.93%
68,130
+10,752
+19% +$3.83M
MA icon
24
Mastercard
MA
$477B
$23.5M 0.91%
46,990
+11,600
+33% +$6.11M
TSLA icon
25
Tesla
TSLA
$1.24T
$22.5M 0.87%
60,526
-8,300
-12% -$3.42M
1
2 3 4 5

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Livforsakringsbolaget Skandia's Q1 2026 Portfolio in Review

As of Q1 2026, Livforsakringsbolaget Skandia held 497 positions worth $2.58B, up 0.36% from $2.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Livforsakringsbolaget Skandia deployed $191M of net new capital in Q1 2026, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was TD Synnex: 40,800 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2026 buy was TD Synnex: 40,800 shares worth $6.88M.
  • Livforsakringsbolaget Skandia added most to Johnson & Johnson in Q1 2026, an estimated $45.4M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Livforsakringsbolaget Skandia fully exited McKesson in Q1 2026, selling an estimated $21.4M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 42% of its $2.58B portfolio in Q1 2026.
  • Livforsakringsbolaget Skandia opened 13 new positions and closed 40 in Q1 2026.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.36% quarter-over-quarter to $2.58B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.