Livforsakringsbolaget Skandia’s Annaly Capital Management NLY Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Hold	8,003	–	–	0.01%	349
2025 Q4	$184K	Hold	8,003	–	–	0.01%	364
2025 Q3	$167K	Sell	8,003 -4,800	-37%	-$99.5K	0.01%	394
2025 Q2	$249K	Hold	12,803	–	–	0.01%	348
2025 Q1	$268K	Buy	12,803 +6,100	+91%	+$126K	0.02%	334
2024 Q4	$126K	Hold	6,703	–	–	0.01%	472
2024 Q3	$138K	Buy	6,703 +5,800	+642%	+$116K	0.01%	478
2024 Q2	$17.7K	Sell	903 -1,500	-62%	-$29.1K	﹤0.01%	501
2024 Q1	$48.6K	Hold	2,403	–	–	﹤0.01%	404
2023 Q4	$47.9K	Buy	2,403 +1,982	+471%	+$35.4K	﹤0.01%	402
2023 Q3	$8.15K	Hold	421	–	–	﹤0.01%	547
2023 Q2	$8.66K	Hold	421	–	–	﹤0.01%	554
2023 Q1	$8.28K	Hold	421	–	–	﹤0.01%	558
2022 Q4	$9.19K	Hold	421	–	–	﹤0.01%	551
2022 Q3	$7K	Sell	421 -1,100	-72%	-$27.7K	﹤0.01%	554
2022 Q2	$36K	Sell	1,521 -4,150	-73%	-$108K	﹤0.01%	568
2022 Q1	$159K	Hold	5,671	–	–	0.01%	507
2021 Q4	$177K	Hold	5,671	–	–	0.01%	515
2021 Q3	$191K	Hold	5,671	–	–	0.01%	518
2021 Q2	$201K	Buy	5,671 +1,775	+46%	+$64.5K	0.01%	549
2021 Q1	$134K	Hold	3,896	–	–	0.01%	541
2020 Q4	$132K	Hold	3,896	–	–	0.01%	534
2020 Q3	$111K	Hold	3,896	–	–	0.01%	521
2020 Q2	$102K	Hold	3,896	–	–	0.01%	528
2020 Q1	$79K	Hold	3,896	–	–	0.01%	524
2019 Q4	$147K	Hold	3,896	–	–	0.02%	421
2019 Q3	$137K	Hold	3,896	–	–	0.02%	475
2019 Q2	$142K	Hold	3,896	–	–	0.02%	454
2019 Q1	$156K	Buy	3,896 +1,325	+52%	+$54.1K	0.02%	398
2018 Q4	$101K	Hold	2,571	–	–	0.02%	453
2018 Q3	$105K	Sell	2,571 -2,275	-47%	-$95.3K	0.01%	537
2018 Q2	$199K	Hold	4,846	–	–	0.02%	508
2018 Q1	$202K	Hold	4,846	–	–	0.02%	509
2017 Q4	$230K	Hold	4,846	–	–	0.02%	444
2017 Q3	$236K	Hold	4,846	–	–	0.02%	475
2017 Q2	$234K	Hold	4,846	–	–	0.02%	478
2017 Q1	$215K	Sell	4,846 -12,175	-72%	-$518K	0.02%	498
2016 Q4	$679	Buy	17,021 +8,316	+96%	+$338K	0.03%	481
2016 Q3	$934K	Sell	8,705 -8,316	-49%	-$360K	0.05%	469
2016 Q2	$754K	Hold	17,021	–	–	0.03%	498
2016 Q1	$699K	Hold	17,021	–	–	0.03%	524
2015 Q4	$639K	Sell	17,021 -8,250	-33%	-$322K	0.03%	551
2015 Q3	$998K	Hold	25,271	–	–	0.05%	429
2015 Q2	$929K	Hold	25,271	–	–	0.05%	482
2015 Q1	$1.05M	Sell	25,271 -9,075	-26%	-$386K	0.05%	441
2014 Q4	$1.49M	Hold	34,346	–	–	0.07%	356
2014 Q3	$1.47M	Hold	34,346	–	–	0.06%	393
2014 Q2	$1.57M	Hold	34,346	–	–	0.06%	379
2014 Q1	$1.51M	Buy	+34,346	New	+$1.48M	0.06%	379

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's NLY Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Annaly Capital Management (NLY) position steady in Q1 2026 at 8,003 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #349.

Livforsakringsbolaget Skandia first reported a position in NLY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.57M in Q2 2014. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Livforsakringsbolaget Skandia held 8,003 shares of Annaly Capital Management worth $174K as of Q1 2026.
Livforsakringsbolaget Skandia left its Annaly Capital Management share count unchanged in Q1 2026.
Annaly Capital Management made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #349 holding.
Livforsakringsbolaget Skandia first reported a position in Annaly Capital Management in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Annaly Capital Management position peaked at $1.57M in Q2 2014.
771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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