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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
CCI icon
376
Crown Castle
CCI
$31.5B
$145K 0.01%
1,779
– –
EXR icon
377
Extra Space Storage
EXR
$31B
$144K 0.01%
1,100
– –
TROW icon
378
T. Rowe Price
TROW
$23.8B
$144K 0.01%
1,597
– –
DD icon
379
DuPont de Nemours
DD
$19.5B
$144K 0.01%
1,047
– –
FIS icon
380
Fidelity National Information Services
FIS
$21.6B
$142K 0.01%
3,023
– –
VEEV icon
381
Veeva Systems
VEEV
$39.2B
$140K 0.01%
800
– –
TWLO icon
382
Twilio
TWLO
$37.9B
$138K 0.01%
1,100
– –
CHTR icon
383
Charter Communications
CHTR
$17.9B
$138K 0.01%
638
– –
MDB icon
384
MongoDB
MDB
$35.2B
$136K 0.01%
558
– –
P
385
Everpure Inc
P
$37B
$136K 0.01%
2,300
– –
WY icon
386
Weyerhaeuser
WY
$17.8B
$136K 0.01%
5,557
– –
IFF icon
387
International Flavors & Fragrances
IFF
$21.4B
$135K 0.01%
1,856
– –
GPN icon
388
Global Payments
GPN
$23.4B
$132K 0.01%
1,961
– –
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.9B
$132K 0.01%
1,000
– –
LULU icon
390
lululemon athletica
LULU
$13.7B
$130K 0.01%
849
– –
ILMN icon
391
Illumina
ILMN
$29.1B
$129K 0.01%
1,047
– –
GEN icon
392
Gen Digital
GEN
$17.1B
$129K 0.01%
6,849
– –
WST icon
393
West Pharmaceutical
WST
$24.8B
$128K 0.01%
512
– –
BR icon
394
Broadridge
BR
$19.3B
$128K 0.01%
786
– –
PODD icon
395
Insulet
PODD
$10.1B
$126K ﹤0.01%
600
– –
CPAY icon
396
Corpay
CPAY
$26.9B
$125K ﹤0.01%
430
-8,770
-95% -$2.81M
ASTS icon
397
AST SpaceMobile
ASTS
$22.3B
$124K ﹤0.01%
+1,500
New +$142K
BBY icon
398
Best Buy
BBY
$17.5B
$123K ﹤0.01%
1,887
– –
EL icon
399
Estee Lauder
EL
$31.7B
$123K ﹤0.01%
1,710
– –
MAS icon
400
Masco
MAS
$14.7B
$121K ﹤0.01%
2,012
– –
14 15
16
17 18

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.