We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $3.11B
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+56.77%
3 Year Est. Return
+165.08%
5 Year Est. Return
+221.06%
10 Year Est. Return
+779.74%
AUM
$3.11B
AUM Growth
+$536M
Cap. Flow
+$217M
Cap. Flow %
6.98%
Top 10 Hldgs %
43.29%
Holding
471
New
14
Increased
54
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$306M
2
DELL icon
Dell
DELL
+$39.3M
3
CIEN icon
Ciena
CIEN
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$14.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$59.1M
2
AMGN icon
Amgen
AMGN
+$24M
3
FOXA icon
Fox Class A
FOXA
+$17.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
NEM icon
Newmont
NEM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Financials 13.8%
3 Consumer Discretionary 11.32%
4 Healthcare 10.38%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.41T
$269M 8.65%
1,347,275
+9,900
+0.7% +$2.04M
AAPL icon
2
Apple
AAPL
$4.57T
$220M 7.08%
762,280
+8,580
+1% +$2.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$181M 5.81%
506,248
+7,180
+1% +$2.58M
MSFT icon
4
Microsoft
MSFT
$3.65T
$132M 4.24%
353,838
-3,080
-0.9% -$1.25M
MU icon
5
Micron Technology
MU
$1.16T
$115M 3.71%
100,262
+1,920
+2% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.71T
$113M 3.63%
474,381
+15,000
+3% +$3.77M
AVGO icon
7
Broadcom
AVGO
$1.72T
$108M 3.48%
287,638
-1,880
-0.6% -$754K
KLAC icon
8
KLA
KLAC
$239B
$77.6M 2.49%
257,670
-39,200
-13% -$7.78M
FG icon
9
F&G Annuities & Life
FG
$3.11B
$71.3M 2.29%
217,919
+199,340
+1,073% +$5.45M
DELL icon
10
Dell
DELL
$352B
$59.6M 1.91%
138,123
+135,800
+5,846% +$39.3M
JNJ icon
11
Johnson & Johnson
JNJ
$648B
$56.4M 1.81%
222,206
+10,400
+5% +$2.42M
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$54.9M 1.76%
97,486
+1,380
+1% +$844K
AMAT icon
13
Applied Materials
AMAT
$372B
$54.6M 1.76%
75,567
-640
-0.8% -$295K
LLY icon
14
Eli Lilly
LLY
$1.01T
$52.7M 1.69%
43,930
+2,890
+7% +$2.95M
LRCX icon
15
Lam Research
LRCX
$395B
$50.7M 1.63%
116,898
-600
-0.5% -$182K
CSCO icon
16
Cisco
CSCO
$432B
$47.5M 1.53%
404,477
-2,900
-0.7% -$303K
GS icon
17
Goldman Sachs
GS
$299B
$44.1M 1.42%
43,656
-200
-0.5% -$195K
ABBV icon
18
AbbVie
ABBV
$441B
$42M 1.35%
167,270
+11,800
+8% +$2.54M
CMI icon
19
Cummins
CMI
$75.7B
$36.7M 1.18%
51,560
+120
+0.2% +$79.1K
V icon
20
Visa
V
$685B
$32.8M 1.05%
95,757
-1,000
-1% -$321K
AMD icon
21
Advanced Micro Devices
AMD
$856B
$30.7M 0.99%
52,869
+41,950
+384% +$17.2M
IBKR icon
22
Interactive Brokers
IBKR
$41.3B
$30.1M 0.97%
82,900
-160
-0.2% -$13.3K
URI icon
23
United Rentals
URI
$64.8B
$28.4M 0.91%
25,067
-1,380
-5% -$1.31M
CAH icon
24
Cardinal Health
CAH
$56B
$27.7M 0.89%
116,599
– –
EXEL icon
25
Exelixis
EXEL
$14.2B
$26.5M 0.85%
293,703
+52,600
+22% +$2.56M
1
2 3 4 5

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2026 Portfolio in Review

As of Q2 2026, Livforsakringsbolaget Skandia held 471 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Livforsakringsbolaget Skandia deployed $217M of net new capital in Q2 2026, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Par Pacific Holdings: 81,100 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fox Class A, an estimated $17.6M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2026 buy was Par Pacific Holdings: 81,100 shares worth $4.55M.
  • Livforsakringsbolaget Skandia added most to Sandisk in Q2 2026, an estimated $306M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2026 reduction was Fox Class A, cutting an estimated $17.6M.
  • Livforsakringsbolaget Skandia fully exited JPMorgan Chase in Q2 2026, selling an estimated $59.1M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 43% of its $3.11B portfolio in Q2 2026.
  • Livforsakringsbolaget Skandia opened 14 new positions and closed 27 in Q2 2026.
  • Livforsakringsbolaget Skandia's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2026, filed 18 Aug 2026.