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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
AVB icon
201
AvalonBay Communities
AVB
$25.7B
$575K 0.02%
3,491
+1,200
+52% +$210K
AFL icon
202
Aflac
AFL
$60.5B
$569K 0.02%
5,188
– –
CEG icon
203
Constellation Energy
CEG
$98.7B
$563K 0.02%
2,019
– –
HLT icon
204
Hilton Worldwide
HLT
$72.6B
$560K 0.02%
1,844
– –
MCO icon
205
Moody's
MCO
$82.8B
$558K 0.02%
1,280
– –
ELV icon
206
Elevance Health
ELV
$86.6B
$555K 0.02%
1,896
– –
BX icon
207
Blackstone
BX
$110B
$536K 0.02%
4,662
– –
MELI icon
208
Mercado Libre
MELI
$92.7B
$532K 0.02%
308
– –
NSC icon
209
Norfolk Southern
NSC
$75.3B
$522K 0.02%
1,818
– –
CIEN icon
210
Ciena
CIEN
$61.2B
$521K 0.02%
1,636
+636
+64% +$195K
CL icon
211
Colgate-Palmolive
CL
$73.6B
$515K 0.02%
6,046
– –
APD icon
212
Air Products & Chemicals
APD
$67.7B
$512K 0.02%
1,763
– –
EXC icon
213
Exelon
EXC
$46.6B
$512K 0.02%
10,437
– –
PNC icon
214
PNC Financial Services
PNC
$102B
$511K 0.02%
2,455
+17
+0.7% +$3.7K
RAL
215
Ralliant Corp
RAL
$8.03B
$508K 0.02%
7,024
+1,115
+19% +$52.4K
EXE
216
Expand Energy Corp
EXE
$22.3B
$500K 0.02%
2,956
-163
-5% -$17.4K
CDNS icon
217
Cadence Design Systems
CDNS
$89B
$499K 0.02%
1,796
– –
ECL icon
218
Ecolab
ECL
$78.1B
$492K 0.02%
1,845
– –
WBD icon
219
Warner Bros
WBD
$69.3B
$490K 0.02%
17,851
– –
UPS icon
220
United Parcel Service
UPS
$88.4B
$485K 0.02%
4,935
– –
DLR icon
221
Digital Realty Trust
DLR
$72.9B
$484K 0.02%
2,687
– –
SPG icon
222
Simon Property Group
SPG
$71.4B
$476K 0.02%
2,554
– –
ZM icon
223
Zoom
ZM
$30.8B
$474K 0.02%
4,423
+752
+20% +$63K
HWM icon
224
Howmet Aerospace
HWM
$112B
$473K 0.02%
2,051
– –
INSM icon
225
Insmed
INSM
$28.9B
$470K 0.02%
4,412
+2,912
+194% +$448K
7 8
9
10 11

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.