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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $3.11B
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+56.77%
3 Year Est. Return
+165.08%
5 Year Est. Return
+221.06%
10 Year Est. Return
+779.74%
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
WDAY icon
326
Workday
WDAY
$49.3B
$206K 0.01%
1,587
– –
NWSA icon
327
News Corp Class A
NWSA
$16.6B
$205K 0.01%
8,197
– –
EQT icon
328
EQT Corp
EQT
$34.1B
$204K 0.01%
3,204
– –
OXY icon
329
Occidental Petroleum
OXY
$59.1B
$200K 0.01%
3,072
+1,700
+124% +$85.5K
FANG icon
330
Diamondback Energy
FANG
$55.4B
$198K 0.01%
1,000
– –
MCHP icon
331
Microchip Technology
MCHP
$39.6B
$196K 0.01%
3,041
– –
ON icon
332
ON Semiconductor
ON
$28.3B
$196K 0.01%
3,163
– –
DOC icon
333
Healthpeak Properties
DOC
$14.5B
$196K 0.01%
11,912
– –
DXCM icon
334
DexCom
DXCM
$34.3B
$194K 0.01%
3,087
– –
CFG icon
335
Citizens Financial Group
CFG
$29.4B
$192K 0.01%
3,200
– –
DG icon
336
Dollar General
DG
$27.1B
$190K 0.01%
1,602
– –
VRSK icon
337
Verisk Analytics
VRSK
$25B
$187K 0.01%
985
– –
VMC icon
338
Vulcan Materials
VMC
$35.6B
$186K 0.01%
683
– –
WSM icon
339
Williams-Sonoma
WSM
$27.7B
$182K 0.01%
1,000
-14,500
-94% -$2.9M
TSCO icon
340
Tractor Supply
TSCO
$18.1B
$182K 0.01%
4,010
– –
LPLA icon
341
LPL Financial
LPLA
$29.2B
$180K 0.01%
600
– –
VLTO icon
342
Veralto
VLTO
$24B
$179K 0.01%
2,024
– –
TRMB icon
343
Trimble
TRMB
$14.2B
$178K 0.01%
2,734
– –
VMRK
344
Vivmark Residential
VMRK
$26.1B
$177K 0.01%
2,955
– –
A icon
345
Agilent Technologies
A
$43.4B
$175K 0.01%
1,531
– –
PCG icon
346
PG&E
PCG
$36.6B
$174K 0.01%
9,900
– –
DGX icon
347
Quest Diagnostics
DGX
$26.8B
$174K 0.01%
889
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$174K 0.01%
8,003
– –
KDP icon
349
Keurig Dr Pepper
KDP
$43.8B
$173K 0.01%
6,515
– –
PAYX icon
350
Paychex
PAYX
$45.2B
$168K 0.01%
1,830
– –
12 13
14
15 16

Similar funds

VFCM
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CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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.