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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
UHS icon
51
Universal Health Services
UHS
$10.2B
$11.9M 0.46%
66,700
+6,000
+10% +$1.23M
QCOM icon
52
Qualcomm
QCOM
$171B
$11.8M 0.46%
91,591
-12,500
-12% -$1.82M
WMT icon
53
Walmart Inc
WMT
$923B
$11.5M 0.44%
92,100
-20,653
-18% -$2.54M
DECK icon
54
Deckers Outdoor
DECK
$12.4B
$11.3M 0.44%
112,974
+81,200
+256% +$8.71M
GE icon
55
GE Aerospace
GE
$379B
$11.2M 0.44%
39,544
+4,900
+14% +$1.54M
CAT icon
56
Caterpillar
CAT
$393B
$11.2M 0.43%
15,752
-7,700
-33% -$5.33M
FFIV icon
57
F5
FFIV
$24B
$11.1M 0.43%
38,287
+9,800
+34% +$2.72M
HCA icon
58
HCA Healthcare
HCA
$89.8B
$10.9M 0.42%
23,100
+969
+4% +$488K
EQH icon
59
Equitable Holdings
EQH
$14.1B
$10.8M 0.42%
291,100
+26,100
+10% +$1.12M
SE icon
60
Sea Limited
SE
$78.5B
$10.4M 0.4%
126,000
– –
TPR icon
61
Tapestry
TPR
$31.1B
$10.4M 0.4%
73,803
+6,600
+10% +$935K
COST icon
62
Costco
COST
$421B
$9.96M 0.39%
10,001
+350
+4% +$341K
AMG icon
63
Affiliated Managers Group
AMG
$9.57B
$9.67M 0.38%
34,950
+3,100
+10% +$934K
RDDT icon
64
Reddit
RDDT
$29.5B
$9.54M 0.37%
56,761
+37,325
+192% +$6.35M
NFLX icon
65
Netflix
NFLX
$309B
$9.53M 0.37%
99,162
-37,400
-27% -$3.3M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$9.34M 0.36%
32,580
– –
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$9.08M 0.35%
20,431
+1,800
+10% +$867K
GL icon
68
Globe Life
GL
$13.8B
$8.96M 0.35%
105,530
+44,600
+73% +$6.3M
ACT icon
69
Enact Holdings
ACT
$6.79B
$8.59M 0.33%
111,022
+61,104
+122% +$2.5M
MAT icon
70
Mattel
MAT
$4.19B
$8.29M 0.32%
30,000
-198,700
-87% -$3.62M
NXT icon
71
Nextpower Inc
NXT
$15.7B
$8.29M 0.32%
68,734
+9,200
+15% +$1.02M
CTSH icon
72
Cognizant
CTSH
$26.2B
$8.2M 0.32%
133,690
-19,400
-13% -$1.39M
THC icon
73
Tenet Healthcare
THC
$21.5B
$8.12M 0.32%
43,050
+4,400
+11% +$927K
DOV icon
74
Dover
DOV
$28B
$7.99M 0.31%
38,350
+2,864
+8% +$612K
FDX icon
75
FedEx
FDX
$77.3B
$7.66M 0.3%
21,496
+1,800
+9% +$625K
1 2
3
4 5

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GFA
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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
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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.