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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
ENS icon
101
EnerSys
ENS
$6.81B
$4.76M 0.18%
+27,400
New +$4.64M
PSNY icon
102
Polestar Automotive Holding UK
PSNY
$1.99B
$4.62M 0.18%
37,286
+21,300
+133% +$386K
DBX icon
103
Dropbox
DBX
$7.31B
$4.61M 0.18%
202,800
– –
ADSK icon
104
Autodesk
ADSK
$52.7B
$4.59M 0.18%
19,186
-5,300
-22% -$1.33M
ETR icon
105
Entergy
ETR
$50.3B
$4.47M 0.17%
12,256
+8,611
+236% +$866K
SSD icon
106
Simpson Manufacturing
SSD
$7.99B
$4.42M 0.17%
+25,800
New +$4.76M
ITT icon
107
ITT
ITT
$19.4B
$4.36M 0.17%
23,600
+3,300
+16% +$628K
ADP icon
108
Automatic Data Processing
ADP
$107B
$4.3M 0.17%
21,159
+1,700
+9% +$390K
OPCH icon
109
Option Care Health
OPCH
$3.57B
$4.01M 0.16%
147,400
+27,500
+23% +$893K
AX icon
110
Axos Financial
AX
$5.68B
$3.8M 0.15%
44,700
+4,000
+10% +$365K
MTG icon
111
MGIC Investment
MTG
$6.29B
$3.72M 0.14%
141,800
+12,800
+10% +$342K
VCTR icon
112
Victory Capital Holdings
VCTR
$7.15B
$3.67M 0.14%
56,100
+5,000
+10% +$348K
KO icon
113
Coca-Cola
KO
$373B
$3.59M 0.14%
47,217
-3,900
-8% -$295K
ANET icon
114
Arista Networks
ANET
$265B
$3.5M 0.14%
28,520
+7,800
+38% +$1.04M
NVR icon
115
NVR
NVR
$16.8B
$3.45M 0.13%
525
+50
+11% +$364K
OSIS icon
116
OSI Systems
OSIS
$3.82B
$3.42M 0.13%
12,900
+1,200
+10% +$332K
NMIH icon
117
NMI Holdings
NMIH
$3.38B
$3.23M 0.13%
86,200
+7,800
+10% +$302K
BDC icon
118
Belden
BDC
$5.39B
$3.18M 0.12%
26,300
+6,700
+34% +$844K
INTU icon
119
Intuit
INTU
$91.6B
$3.02M 0.12%
6,985
-8,450
-55% -$4.03M
CI icon
120
Cigna
CI
$73.3B
$2.94M 0.11%
11,017
+800
+8% +$221K
OZK icon
121
Bank OZK
OZK
$5.69B
$2.9M 0.11%
63,200
+5,700
+10% +$269K
EAT icon
122
Brinker International
EAT
$10.5B
$2.9M 0.11%
18,272
+2,451
+15% +$373K
WFC icon
123
Wells Fargo
WFC
$269B
$2.85M 0.11%
35,822
+1,300
+4% +$112K
WAL icon
124
Western Alliance Bancorporation
WAL
$9.01B
$2.7M 0.11%
38,200
+3,400
+10% +$283K
SNDK
125
Sandisk
SNDK
$196B
$2.62M 0.1%
17,605
+7,122
+68% +$4.02M
3 4
5
6 7

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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
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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.