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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
AFRM icon
426
Affirm
AFRM
$24.6B
$82.4K ﹤0.01%
1,800
– –
CG icon
427
Carlyle Group
CG
$17.2B
$82.2K ﹤0.01%
1,700
– –
DKS icon
428
Dick's Sporting Goods
DKS
$18.1B
$79.7K ﹤0.01%
400
-25,100
-98% -$5.1M
IT icon
429
Gartner
IT
$11.3B
$79.1K ﹤0.01%
500
– –
TTD icon
430
Trade Desk
TTD
$6.34B
$77.3K ﹤0.01%
3,405
– –
PINS icon
431
Pinterest
PINS
$13B
$77K ﹤0.01%
4,200
-301,600
-99% -$6.29M
TOST icon
432
Toast
TOST
$19.7B
$76.8K ﹤0.01%
2,900
– –
BLDR icon
433
Builders FirstSource
BLDR
$7.79B
$74.3K ﹤0.01%
902
– –
CLX icon
434
Clorox
CLX
$12.8B
$73.8K ﹤0.01%
712
– –
PPG icon
435
PPG Industries
PPG
$25.5B
$65.3K ﹤0.01%
611
– –
GIS icon
436
General Mills
GIS
$20.4B
$64.7K ﹤0.01%
1,737
+23
+1% +$999
REG icon
437
Regency Centers
REG
$13.9B
$61.1K ﹤0.01%
808
+8
+1% +$596
FWONK icon
438
Liberty Media Series C
FWONK
$26B
$59.5K ﹤0.01%
700
– –
NRG icon
439
NRG Energy
NRG
$25.4B
$58.5K ﹤0.01%
400
– –
NDSN icon
440
Nordson
NDSN
$17.3B
$53.3K ﹤0.01%
200
– –
DKNG icon
441
DraftKings
DKNG
$12.7B
$49.7K ﹤0.01%
2,300
– –
IOT icon
442
Samsara
IOT
$22.9B
$44.4K ﹤0.01%
1,400
– –
SNAP icon
443
Snap
SNAP
$8.79B
$36.8K ﹤0.01%
8,000
– –
VSNT
444
Versant Media Group
VSNT
$5.27B
$35K ﹤0.01%
+946
New +$31.9K
H icon
445
Hyatt Hotels
H
$16.8B
$28.7K ﹤0.01%
200
– –
CTRA
446
DELISTED
Coterra Energy
CTRA
$28.1K ﹤0.01%
800
– –
BE icon
447
Bloom Energy
BE
$69.9B
$25.8K ﹤0.01%
163
-1,337
-89% -$196K
FNF icon
448
Fidelity National Financial
FNF
$12.8B
$24.9K ﹤0.01%
537
– –
Z icon
449
Zillow
Z
$7.48B
$20.7K ﹤0.01%
500
– –
ATO icon
450
Atmos Energy
ATO
$28.7B
$18.5K ﹤0.01%
100
– –
16 17
18
19 20

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AAS
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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
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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.