Livforsakringsbolaget Skandia’s Target TGT Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Hold	3,507	–	–	0.02%	238
2025 Q4	$343K	Hold	3,507	–	–	0.01%	269
2025 Q3	$315K	Hold	3,507	–	–	0.01%	298
2025 Q2	$346K	Hold	3,507	–	–	0.02%	296
2025 Q1	$366K	Sell	3,507 -400	-10%	-$50K	0.02%	293
2024 Q4	$528K	Hold	3,907	–	–	0.03%	251
2024 Q3	$609K	Buy	3,907 +3,069	+366%	+$457K	0.03%	252
2024 Q2	$124K	Sell	838 -300	-26%	-$47.2K	0.01%	265
2024 Q1	$201K	Hold	1,138	–	–	0.02%	242
2023 Q4	$162K	Buy	1,138 +485	+74%	+$59.2K	0.02%	260
2023 Q3	$72.2K	Hold	653	–	–	0.01%	287
2023 Q2	$86.1K	Hold	653	–	–	0.01%	277
2023 Q1	$108K	Sell	653 -6,450	-91%	-$1.06M	0.01%	268
2022 Q4	$1.06M	Sell	7,103 -15,550	-69%	-$2.44M	0.12%	159
2022 Q3	$3.36M	Sell	22,653 -7,000	-24%	-$1.12M	0.42%	65
2022 Q2	$4.19M	Sell	29,653 -1,300	-4%	-$249K	0.36%	66
2022 Q1	$6.57M	Hold	30,953	–	–	0.44%	60
2021 Q4	$7.16M	Sell	30,953 -5,700	-16%	-$1.39M	0.46%	54
2021 Q3	$8.38M	Sell	36,653 -1,400	-4%	-$351K	0.52%	43
2021 Q2	$9.2M	Sell	38,053 -9,300	-20%	-$2.04M	0.55%	38
2021 Q1	$9.38M	Buy	47,353 +6,200	+15%	+$1.16M	0.65%	34
2020 Q4	$7.26M	Buy	41,153 +2,200	+6%	+$367K	0.62%	34
2020 Q3	$6.13M	Sell	38,953 -200	-0.5%	-$27.4K	0.66%	33
2020 Q2	$4.7M	Buy	39,153 +9,400	+32%	+$1.07M	0.54%	40
2020 Q1	$2.77M	Buy	29,753 +1,500	+5%	+$167K	0.39%	60
2019 Q4	$3.62M	Sell	28,253 -1,800	-6%	-$211K	0.43%	63
2019 Q3	$3.21M	Hold	30,053	–	–	0.38%	71
2019 Q2	$2.6M	Buy	30,053 +6,900	+30%	+$558K	0.32%	84
2019 Q1	$1.86M	Buy	23,153 +2,800	+14%	+$205K	0.24%	105
2018 Q4	$1.34M	Hold	20,353	–	–	0.2%	119
2018 Q3	$1.8M	Sell	20,353 -7,800	-28%	-$649K	0.21%	124
2018 Q2	$2.14M	Buy	28,153 +1,400	+5%	+$103K	0.19%	131
2018 Q1	$1.86M	Buy	26,753 +9,400	+54%	+$684K	0.18%	141
2017 Q4	$1.13M	Sell	17,353 -2,900	-14%	-$175K	0.11%	181
2017 Q3	$1.2M	Hold	20,253	–	–	0.11%	190
2017 Q2	$1.06M	Hold	20,253	–	–	0.1%	219
2017 Q1	$1.12M	Sell	20,253 -20,000	-50%	-$1.24M	0.1%	201
2016 Q4	$2.91K	Buy	40,253 +2,839	+8%	+$206K	0.15%	146
2016 Q3	$5.15M	Sell	37,414 -22,739	-38%	-$1.63M	0.25%	91
2016 Q2	$4.2M	Hold	60,153	–	–	0.19%	116
2016 Q1	$4.95M	Hold	60,153	–	–	0.23%	94
2015 Q4	$4.37M	Buy	60,153 +3,600	+6%	+$269K	0.21%	111
2015 Q3	$4.45M	Hold	56,553	–	–	0.23%	96
2015 Q2	$4.62M	Hold	56,553	–	–	0.23%	99
2015 Q1	$4.64M	Sell	56,553 -1,300	-2%	-$100K	0.23%	97
2014 Q4	$4.39M	Sell	57,853 -19,400	-25%	-$1.31M	0.21%	109
2014 Q3	$4.84M	Sell	77,253 -15,300	-17%	-$927K	0.18%	128
2014 Q2	$5.36M	Buy	92,553 +2,700	+3%	+$159K	0.19%	125
2014 Q1	$5.44M	Buy	89,853 +86,153	+2,328%	+$5.11M	0.2%	115
2013 Q4	$234K	Hold	3,700	–	–	0.15%	135
2013 Q3	$237K	Hold	3,700	–	–	0.16%	132
2013 Q2	$255K	Buy	+3,700	New	+$257K	0.18%	123

Other funds holding TGT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's TGT Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Target (TGT) position steady in Q1 2026 at 3,507 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #238.

Livforsakringsbolaget Skandia first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.38M in Q1 2021. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Livforsakringsbolaget Skandia held 3,507 shares of Target worth $425K as of Q1 2026.
Livforsakringsbolaget Skandia left its Target share count unchanged in Q1 2026.
Target made up 0.02% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #238 holding.
Livforsakringsbolaget Skandia first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Livforsakringsbolaget Skandia's Target position peaked at $9.38M in Q1 2021.
1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

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