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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
HRMY icon
476
Harmony Biosciences
HRMY
$2.32B
– –
-10,600
Closed -$396K
HUBS icon
477
HubSpot
HUBS
$10.5B
– –
-366
Closed -$147K
INVH icon
478
Invitation Homes
INVH
$17.7B
– –
-6,261
Closed -$176K
ISRG icon
479
Intuitive Surgical
ISRG
$142B
– –
-2,468
Closed -$1.4M
ITW icon
480
Illinois Tool Works
ITW
$83.3B
– –
-1,047
Closed -$259K
LYV icon
481
Live Nation Entertainment
LYV
$43.2B
– –
-1,100
Closed -$157K
MCK icon
482
McKesson
MCK
$102B
– –
-26,110
Closed -$21.4M
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
– –
-125
Closed -$174K
OTIS icon
484
Otis Worldwide
OTIS
$28.2B
– –
-2,912
Closed -$254K
PAYC icon
485
Paycom
PAYC
$9.52B
– –
-300
Closed -$47.8K
PEG icon
486
Public Service Enterprise Group
PEG
$37.8B
– –
-2,235
Closed -$179K
PFE icon
487
Pfizer
PFE
$150B
– –
-43,823
Closed -$1.09M
QLYS icon
488
Qualys
QLYS
$6.47B
– –
-27,150
Closed -$3.6M
SBAC icon
489
SBA Communications
SBAC
$19.4B
– –
-752
Closed -$145K
SUI icon
490
Sun Communities
SUI
$14.4B
– –
-700
Closed -$87.3K
TOL icon
491
Toll Brothers
TOL
$13.9B
– –
-33,600
Closed -$4.54M
TW icon
492
Tradeweb Markets
TW
$21.9B
– –
-951
Closed -$102K
VIRT icon
493
Virtu Financial
VIRT
$5.04B
– –
-127,900
Closed -$4.26M
WAB icon
494
Wabtec
WAB
$49.9B
– –
-904
Closed -$193K
WAT icon
495
Waters Corp
WAT
$40.9B
– –
-499
Closed -$190K
XEL icon
496
Xcel Energy
XEL
$49.1B
– –
-3,456
Closed -$257K
16 17 18 19
20

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.