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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.7B
$17K ﹤0.01%
9
-6,420
-100% -$12.9M
CHRW icon
452
C.H. Robinson
CHRW
$17.1B
$16.7K ﹤0.01%
100
– –
DRI icon
453
Darden Restaurants
DRI
$25.9B
$6.08K ﹤0.01%
31
-29,350
-100% -$6.04M
TSN icon
454
Tyson Foods
TSN
$19.6B
$4.68K ﹤0.01%
73
– –
FTV icon
455
Fortive
FTV
$18.6B
$2.38K ﹤0.01%
43
– –
KHC icon
456
Kraft Heinz
KHC
$29.1B
$360 ﹤0.01%
16
– –
AMH icon
457
American Homes 4 Rent
AMH
$12.2B
– –
-6,103
Closed -$196K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,200
Closed -$59.5K
AWI icon
459
Armstrong World Industries
AWI
$7.75B
– –
-32,700
Closed -$6.25M
AXON
460
Axon Enterprise
AXON
$48.7B
– –
-393
Closed -$223K
BAH icon
461
Booz Allen Hamilton
BAH
$9.43B
– –
-800
Closed -$67.5K
BAX icon
462
Baxter International
BAX
$13.9B
– –
-4,747
Closed -$91.9K
BF.B icon
463
Brown-Forman Class B
BF.B
$12.8B
– –
-302
Closed -$7.87K
BSY icon
464
Bentley Systems
BSY
$10.8B
– –
-1,200
Closed -$45.8K
BXP icon
465
Boston Properties
BXP
$10.8B
– –
-2,208
Closed -$150K
CROX icon
466
Crocs
CROX
$6.26B
– –
-23,200
Closed -$1.99M
CXT icon
467
Crane NXT
CXT
$2.99B
– –
-37,900
Closed -$1.78M
DLTR icon
468
Dollar Tree
DLTR
$24.7B
– –
-1,512
Closed -$186K
DOCU
469
DocuSign
DOCU
$11.1B
– –
-28,100
Closed -$1.92M
DT icon
470
Dynatrace
DT
$14.3B
– –
-2,100
Closed -$91K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,613
Closed -$98.5K
EME icon
472
Emcor
EME
$36.8B
– –
-16,920
Closed -$10.4M
FTDR icon
473
Frontdoor
FTDR
$5.89B
– –
-66,400
Closed -$3.83M
GPI icon
474
Group 1 Automotive
GPI
$3.17B
– –
-2,450
Closed -$963K
GPOR icon
475
Gulfport Energy Corp
GPOR
$3B
– –
-7,200
Closed -$1.5M
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
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
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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.