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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
TDY icon
401
Teledyne Technologies
TDY
$31.8B
$121K ﹤0.01%
200
– –
LEN icon
402
Lennar Class A
LEN
$20.5B
$120K ﹤0.01%
1,382
– –
ROL icon
403
Rollins
ROL
$17.6B
$119K ﹤0.01%
2,225
– –
BRO icon
404
Brown & Brown
BRO
$23.8B
$117K ﹤0.01%
1,801
– –
LII icon
405
Lennox International
LII
$14.5B
$116K ﹤0.01%
249
– –
MKL icon
406
Markel Group
MKL
$22.8B
$115K ﹤0.01%
60
– –
CTVA icon
407
Corteva
CTVA
$50.4B
$114K ﹤0.01%
1,365
– –
NTRS icon
408
Northern Trust
NTRS
$35B
$111K ﹤0.01%
798
– –
IQV icon
409
IQVIA
IQV
$39.8B
$108K ﹤0.01%
633
– –
RJF icon
410
Raymond James Financial
RJF
$34.9B
$106K ﹤0.01%
732
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$17.9B
$105K ﹤0.01%
500
– –
HSY icon
412
Hershey
HSY
$37B
$104K ﹤0.01%
500
– –
CHD icon
413
Church & Dwight Co
CHD
$24B
$101K ﹤0.01%
1,077
– –
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$100K ﹤0.01%
1,858
– –
RVMD icon
415
Revolution Medicines
RVMD
$44B
$97.2K ﹤0.01%
+1,000
New +$101K
TRU icon
416
TransUnion
TRU
$15.2B
$96.9K ﹤0.01%
1,400
– –
SOFI icon
417
SoFi Technologies
SOFI
$23.2B
$95.2K ﹤0.01%
5,993
– –
TYL icon
418
Tyler Technologies
TYL
$13B
$94.1K ﹤0.01%
275
– –
IP icon
419
International Paper
IP
$21.8B
$93.9K ﹤0.01%
2,632
-1
-0% -$42
WSO icon
420
Watsco Inc
WSO
$12.8B
$93.1K ﹤0.01%
256
– –
KIM icon
421
Kimco Realty
KIM
$16.2B
$86.6K ﹤0.01%
3,855
– –
KEY icon
422
KeyCorp
KEY
$24.5B
$85.3K ﹤0.01%
4,254
-1
-0% -$21
SMCI icon
423
Super Micro Computer
SMCI
$24.3B
$85.2K ﹤0.01%
3,740
– –
CSGP icon
424
CoStar Group
CSGP
$12.4B
$84.6K ﹤0.01%
2,100
– –
TEAM icon
425
Atlassian
TEAM
$39.4B
$82.9K ﹤0.01%
1,214
– –
15 16
17
18 19

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GFA
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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.