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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
AWK icon
251
American Water Works
AWK
$26.8B
$384K 0.01%
2,824
– –
DELL icon
252
Dell
DELL
$313B
$381K 0.01%
2,323
-123,600
-98% -$16.5M
FAST icon
253
Fastenal
FAST
$59.9B
$372K 0.01%
8,014
– –
EW icon
254
Edwards Lifesciences
EW
$53.6B
$371K 0.01%
4,637
– –
TRV icon
255
Travelers Companies
TRV
$77.2B
$364K 0.01%
1,248
– –
DASH icon
256
DoorDash
DASH
$92.1B
$356K 0.01%
2,375
– –
BDX icon
257
Becton Dickinson
BDX
$50B
$356K 0.01%
2,266
– –
CBRE icon
258
CBRE Group
CBRE
$42.7B
$352K 0.01%
2,597
-64,300
-96% -$9.77M
LITE icon
259
Lumentum
LITE
$82.6B
$351K 0.01%
+500
New +$275K
MDLZ icon
260
Mondelez International
MDLZ
$79.4B
$351K 0.01%
6,042
– –
PFG icon
261
Principal Financial Group
PFG
$24.4B
$350K 0.01%
3,882
– –
SNOW icon
262
Snowflake
SNOW
$115B
$349K 0.01%
2,317
– –
EOG icon
263
EOG Resources
EOG
$75.1B
$344K 0.01%
2,381
– –
NI icon
264
NiSource
NI
$20.1B
$341K 0.01%
7,300
– –
MSCI icon
265
MSCI
MSCI
$40.9B
$335K 0.01%
621
– –
AIG icon
266
American International
AIG
$39.8B
$332K 0.01%
4,407
– –
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$30B
$331K 0.01%
1,000
– –
TER icon
268
Teradyne
TER
$63B
$326K 0.01%
1,100
– –
NDAQ icon
269
Nasdaq
NDAQ
$53.5B
$325K 0.01%
3,826
– –
TFC icon
270
Truist Financial
TFC
$64.3B
$325K 0.01%
7,066
– –
TDG icon
271
TransDigm Group
TDG
$68.3B
$323K 0.01%
279
– –
CARR icon
272
Carrier Global
CARR
$52B
$317K 0.01%
5,629
– –
VST icon
273
Vistra
VST
$49.2B
$316K 0.01%
2,100
– –
APO icon
274
Apollo Global Management
APO
$81.9B
$315K 0.01%
2,829
-22,150
-89% -$2.75M
CRWV
275
CoreWeave
CRWV
$59.4B
$302K 0.01%
2,057
+857
+71% +$74.4K
9 10
11
12 13

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.