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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
COHR icon
301
Coherent
COHR
$65.8B
$238K 0.01%
+1,000
New +$229K
HUBB icon
302
Hubbell
HUBB
$26.8B
$235K 0.01%
478
– –
AVY icon
303
Avery Dennison
AVY
$13.5B
$233K 0.01%
1,350
– –
DOW icon
304
Dow Inc
DOW
$22.1B
$232K 0.01%
5,570
– –
SYY icon
305
Sysco
SYY
$40.5B
$230K 0.01%
3,224
– –
GEHC icon
306
GE HealthCare
GEHC
$33.1B
$225K 0.01%
3,160
– –
IDXX icon
307
Idexx Laboratories
IDXX
$44.4B
$225K 0.01%
400
– –
CBOE icon
308
Cboe Global Markets
CBOE
$30.4B
$224K 0.01%
800
– –
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$222K 0.01%
1,821
– –
DHI icon
310
D.R. Horton
DHI
$41.6B
$220K 0.01%
1,603
– –
CSGS
311
DELISTED
CSG Systems International
CSGS
$219K 0.01%
7,900
-8,200
-51% -$653K
LNT icon
312
Alliant Energy
LNT
$18.3B
$218K 0.01%
3,033
– –
MLM icon
313
Martin Marietta Materials
MLM
$32.8B
$217K 0.01%
368
– –
RF icon
314
Regions Financial
RF
$26.9B
$216K 0.01%
8,262
– –
HPQ icon
315
HP
HPQ
$27.7B
$213K 0.01%
11,090
+146
+1% +$2.84K
MSTR icon
316
Strategy Inc
MSTR
$37.8B
$212K 0.01%
1,700
– –
YUM icon
317
Yum! Brands
YUM
$41.7B
$209K 0.01%
1,347
– –
TPL icon
318
Texas Pacific Land
TPL
$23.8B
$209K 0.01%
441
– –
RBLX icon
319
Roblox
RBLX
$25.8B
$209K 0.01%
3,700
– –
MTB icon
320
M&T Bank
MTB
$36.7B
$208K 0.01%
1,008
– –
IR icon
321
Ingersoll Rand
IR
$32.4B
$207K 0.01%
2,584
– –
ROP icon
322
Roper Technologies
ROP
$38.5B
$207K 0.01%
585
– –
CPRT icon
323
Copart
CPRT
$26.8B
$207K 0.01%
6,234
– –
HBAN icon
324
Huntington Bancshares
HBAN
$36.1B
$206K 0.01%
13,200
– –
ECHO
325
EchoStar
ECHO
$26.6B
$206K 0.01%
1,366
+366
+37% +$42K
11 12
13
14 15

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.