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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
ALAB icon
276
Astera Labs
ALAB
$55.3B
$301K 0.01%
2,400
+1,500
+167% +$214K
ZTS icon
277
Zoetis
ZTS
$30.4B
$299K 0.01%
2,530
– –
PRU icon
278
Prudential Financial
PRU
$42.3B
$291K 0.01%
2,975
– –
F icon
279
Ford
F
$55.1B
$290K 0.01%
25,169
– –
HPE icon
280
Hewlett Packard
HPE
$77.8B
$280K 0.01%
11,690
– –
PYPL icon
281
PayPal
PYPL
$50.6B
$273K 0.01%
6,028
– –
STT icon
282
State Street
STT
$52.2B
$269K 0.01%
2,127
– –
HOOD icon
283
Robinhood
HOOD
$85.3B
$263K 0.01%
3,800
– –
TTWO icon
284
Take-Two Interactive
TTWO
$45.4B
$263K 0.01%
1,330
– –
XYL icon
285
Xylem
XYL
$28.5B
$262K 0.01%
2,190
– –
FITB
286
Fifth Third Bancorp
FITB
$52.6B
$261K 0.01%
5,583
– –
ES icon
287
Eversource Energy
ES
$26.9B
$261K 0.01%
3,771
– –
KVUE icon
288
Kenvue
KVUE
$36.5B
$261K 0.01%
15,124
– –
MNST icon
289
Monster Beverage
MNST
$90.1B
$260K 0.01%
7,168
– –
DDOG icon
290
Datadog
DDOG
$86.5B
$258K 0.01%
2,187
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$41.3B
$256K 0.01%
8,004
– –
WEC icon
292
WEC Energy
WEC
$35.6B
$256K 0.01%
2,208
+2,199
+24,433% +$247K
RMD icon
293
ResMed
RMD
$32.8B
$252K 0.01%
1,124
– –
TRGP icon
294
Targa Resources
TRGP
$57.6B
$251K 0.01%
1,000
– –
ALL icon
295
Allstate
ALL
$64.7B
$245K 0.01%
1,184
– –
BIIB icon
296
Biogen
BIIB
$30.9B
$244K 0.01%
1,330
– –
XYZ
297
Block Inc
XYZ
$47B
$244K 0.01%
4,049
– –
KMB icon
298
Kimberly-Clark
KMB
$36.2B
$242K 0.01%
2,478
– –
CMS icon
299
CMS Energy
CMS
$22B
$239K 0.01%
3,079
– –
ROK icon
300
Rockwell Automation
ROK
$50.1B
$238K 0.01%
664
– –
10 11
12
13 14

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.