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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
ULTA icon
226
Ulta Beauty
ULTA
$22.9B
$463K 0.02%
886
+500
+130% +$318K
BKR icon
227
Baker Hughes
BKR
$63.8B
$460K 0.02%
7,530
– –
NKE icon
228
Nike
NKE
$60.1B
$457K 0.02%
8,654
– –
NET icon
229
Cloudflare
NET
$111B
$453K 0.02%
2,196
– –
KEYS icon
230
Keysight
KEYS
$60.6B
$451K 0.02%
1,598
– –
USB icon
231
US Bancorp
USB
$101B
$448K 0.02%
8,551
+81
+1% +$4.45K
AMT icon
232
American Tower
AMT
$79.4B
$448K 0.02%
2,597
– –
MMM icon
233
3M
MMM
$94.8B
$448K 0.02%
3,085
-23,750
-89% -$3.78M
SRE icon
234
Sempra
SRE
$56.2B
$444K 0.02%
4,541
+31
+0.7% +$2.84K
AZO icon
235
AutoZone
AZO
$49.7B
$442K 0.02%
131
-2,540
-95% -$9.11M
PWR icon
236
Quanta Services
PWR
$102B
$439K 0.02%
800
-2,700
-77% -$1.39M
TGT icon
237
Target
TGT
$69.9B
$425K 0.02%
3,507
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$419K 0.02%
3,706
– –
ABNB icon
239
Airbnb
ABNB
$108B
$417K 0.02%
3,303
-7,600
-70% -$988K
EA
240
DELISTED
Electronic Arts
EA
$410K 0.02%
2,013
– –
EMR icon
241
Emerson Electric
EMR
$91.4B
$410K 0.02%
3,126
– –
MET icon
242
MetLife
MET
$61.4B
$407K 0.02%
5,751
– –
GWW icon
243
W.W. Grainger
GWW
$61.5B
$405K 0.02%
371
– –
KKR icon
244
KKR & Co
KKR
$99.5B
$405K 0.02%
4,373
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$70B
$399K 0.02%
365
– –
OKE icon
246
Oneok
OKE
$58.3B
$395K 0.02%
4,374
– –
RSG icon
247
Republic Services
RSG
$65.6B
$394K 0.02%
1,801
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$391K 0.02%
1,806
– –
AME icon
249
Ametek
AME
$59.3B
$391K 0.02%
1,824
– –
VTR icon
250
Ventas
VTR
$45.7B
$385K 0.01%
4,680
– –
8 9
10
11 12

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.