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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
HALO icon
76
Halozyme
HALO
$11.6B
$7.5M 0.29%
116,100
+11,200
+11% +$790K
STLD icon
77
Steel Dynamics
STLD
$37.7B
$7.27M 0.28%
40,300
+39,400
+4,378% +$7.17M
VICI icon
78
VICI Properties
VICI
$28.7B
$7.2M 0.28%
30,256
-179,365
-86% -$5.13M
ALV icon
79
Autoliv
ALV
$8.85B
$7.03M 0.27%
66,850
+6,100
+10% +$720K
ROST icon
80
Ross Stores
ROST
$79.6B
$6.93M 0.27%
31,987
+30,000
+1,510% +$5.98M
SNX icon
81
TD Synnex
SNX
$20.4B
$6.88M 0.27%
+40,800
New +$6.43M
UNM icon
82
Unum
UNM
$14.5B
$6.77M 0.26%
92,700
+8,500
+10% +$634K
GEV icon
83
GE Vernova
GEV
$277B
$6.52M 0.25%
7,466
+5,540
+288% +$4.32M
WTS icon
84
Watts Water Technologies
WTS
$12.9B
$6.38M 0.25%
141,200
+140,500
+20,071% +$42.8M
HD icon
85
Home Depot
HD
$342B
$6.21M 0.24%
18,894
-1,900
-9% -$692K
ALSN icon
86
Allison Transmission
ALSN
$10.2B
$6.13M 0.24%
52,400
+4,700
+10% +$534K
Q
87
Qnity Electronics Inc
Q
$29.7B
$6.09M 0.24%
37,471
+35,900
+2,285% +$3.81M
PEP icon
88
PepsiCo
PEP
$189B
$5.9M 0.23%
37,992
-13,200
-26% -$2.06M
ATMU icon
89
Atmus Filtration Technologies
ATMU
$4.06B
$5.88M 0.23%
103,500
+9,300
+10% +$549K
NTNX icon
90
Nutanix
NTNX
$17.5B
$5.86M 0.23%
45,280
+4,204
+10% +$177K
VNT icon
91
Vontier
VNT
$4.52B
$5.81M 0.23%
58,600
+36,900
+170% +$1.42M
RGA icon
92
Reinsurance Group of America
RGA
$16.1B
$5.59M 0.22%
27,400
+2,500
+10% +$517K
GDDY icon
93
GoDaddy
GDDY
$11.6B
$5.56M 0.22%
67,300
-3,900
-5% -$370K
FG icon
94
F&G Annuities & Life
FG
$3.48B
$5.46M 0.21%
18,579
+18,547
+57,959% +$483K
CACI icon
95
CACI
CACI
$15B
$5.38M 0.21%
+9,900
New +$5.96M
AYI icon
96
Acuity Brands
AYI
$10.8B
$5.26M 0.2%
18,800
+1,700
+10% +$517K
APH icon
97
Amphenol
APH
$210B
$5.24M 0.2%
41,407
+17,700
+75% +$2.49M
AN icon
98
AutoNation
AN
$6.9B
$5.2M 0.2%
26,650
+3,200
+14% +$646K
FCFS icon
99
FirstCash
FCFS
$9.28B
$5.04M 0.2%
26,800
+5,800
+28% +$1.05M
PG icon
100
Procter & Gamble
PG
$335B
$4.84M 0.19%
33,541
+100
+0.3% +$15.2K
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.