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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
CME icon
176
CME Group
CME
$94.3B
$772K 0.03%
2,616
– –
WMB icon
177
Williams Companies
WMB
$90.1B
$743K 0.03%
10,215
– –
CRWD icon
178
CrowdStrike
CRWD
$226B
$733K 0.03%
7,512
– –
FERG icon
179
Ferguson
FERG
$47.4B
$724K 0.03%
3,100
-6,576
-68% -$1.6M
BSX icon
180
Boston Scientific
BSX
$74.5B
$723K 0.03%
11,527
– –
NOW icon
181
ServiceNow
NOW
$129B
$716K 0.03%
6,845
– –
CVNA icon
182
Carvana
CVNA
$79.7B
$697K 0.03%
34,225
-4,000
-10% -$297K
ADBE icon
183
Adobe
ADBE
$103B
$688K 0.03%
2,831
– –
GLW icon
184
Corning
GLW
$144B
$686K 0.03%
5,043
– –
WM icon
185
Waste Management
WM
$90.5B
$682K 0.03%
2,971
– –
CMCSA icon
186
Comcast
CMCSA
$90.4B
$679K 0.03%
23,663
– –
CVS icon
187
CVS Health
CVS
$121B
$674K 0.03%
9,382
– –
PGR icon
188
Progressive
PGR
$121B
$670K 0.03%
3,380
– –
PH icon
189
Parker-Hannifin
PH
$135B
$650K 0.03%
727
– –
CSX icon
190
CSX Corp
CSX
$92.8B
$649K 0.03%
15,805
– –
BNY
191
Bank of New York Mellon
BNY
$111B
$639K 0.02%
5,384
– –
WDC icon
192
Western Digital
WDC
$157B
$638K 0.02%
2,360
– –
SBUX icon
193
Starbucks
SBUX
$124B
$638K 0.02%
7,121
– –
APP icon
194
Applovin
APP
$102B
$637K 0.02%
1,600
– –
ICE icon
195
Intercontinental Exchange
ICE
$85B
$629K 0.02%
3,998
– –
MRVL icon
196
Marvell Technology
MRVL
$195B
$623K 0.02%
6,291
– –
EQIX icon
197
Equinix
EQIX
$105B
$604K 0.02%
616
– –
MAR icon
198
Marriott International
MAR
$92.5B
$602K 0.02%
1,841
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.2B
$596K 0.02%
772
– –
MRSH
200
Marsh
MRSH
$90.1B
$578K 0.02%
3,334
– –
6 7
8
9 10

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.