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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
MCD icon
151
McDonald's
MCD
$195B
$1.28M 0.05%
4,120
– –
ABT icon
152
Abbott
ABT
$192B
$1.28M 0.05%
12,436
-32,600
-72% -$3.68M
DIS icon
153
Walt Disney
DIS
$178B
$1.19M 0.05%
12,304
+80
+0.7% +$8.46K
GILD icon
154
Gilead Sciences
GILD
$168B
$1.17M 0.05%
8,417
– –
DCI icon
155
Donaldson
DCI
$11.2B
$1.17M 0.05%
8,631
+1,131
+15% +$109K
TXN icon
156
Texas Instruments
TXN
$253B
$1.16M 0.04%
5,960
+38
+0.6% +$7.69K
WELL icon
157
Welltower
WELL
$166B
$1.13M 0.04%
5,713
– –
HAL icon
158
Halliburton
HAL
$27.7B
$1.13M 0.04%
28,875
+22,200
+333% +$768K
TEX icon
159
Terex
TEX
$7.8B
$1.11M 0.04%
18,800
+1,700
+10% +$105K
AXP icon
160
American Express
AXP
$232B
$1.1M 0.04%
3,641
– –
BFH icon
161
Bread Financial
BFH
$4.46B
$1.1M 0.04%
14,700
– –
SFM icon
162
Sprouts Farmers Market
SFM
$8.03B
$1.07M 0.04%
13,900
– –
ADI icon
163
Analog Devices
ADI
$187B
$1.07M 0.04%
3,370
– –
LOW icon
164
Lowe's Companies
LOW
$121B
$1.06M 0.04%
4,494
-3,200
-42% -$835K
DHR icon
165
Danaher
DHR
$145B
$1.01M 0.04%
5,307
– –
SPGI icon
166
S&P Global
SPGI
$121B
$974K 0.04%
2,290
– –
BLK icon
167
Blackrock
BLK
$180B
$966K 0.04%
1,005
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$954K 0.04%
15,732
– –
UBER icon
169
Uber
UBER
$154B
$940K 0.04%
13,066
– –
PLD icon
170
Prologis
PLD
$134B
$928K 0.04%
7,024
– –
DE icon
171
Deere & Co
DE
$167B
$908K 0.04%
1,608
– –
SYK icon
172
Stryker
SYK
$133B
$894K 0.03%
2,715
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$839K 0.03%
1,880
– –
PANW icon
174
Palo Alto Networks
PANW
$315B
$830K 0.03%
5,178
– –
COF icon
175
Capital One
COF
$136B
$806K 0.03%
4,418
– –
5 6
7
8 9

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.