We are live on ! Find out more
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
EXLS icon
126
EXL Service
EXLS
$5.2B
$2.6M 0.1%
+85,400
New +$2.95M
FUTU icon
127
Futu Holdings
FUTU
$14.7B
$2.53M 0.1%
18,500
– –
ACM icon
128
Aecom
ACM
$7.86B
$2.23M 0.09%
26,300
+2,400
+10% +$227K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$2.22M 0.09%
10,919
-11,100
-50% -$2.37M
TBBK icon
130
The Bancorp
TBBK
$2.83B
$2.14M 0.08%
39,800
+3,600
+10% +$216K
MRK icon
131
Merck
MRK
$328B
$2.09M 0.08%
17,294
– –
OC icon
132
Owens Corning
OC
$12.3B
$1.98M 0.08%
17,950
-37,900
-68% -$4.52M
CORT icon
133
Corcept Therapeutics
CORT
$12.1B
$1.86M 0.07%
114,905
-66,695
-37% -$2.49M
IBP icon
134
Installed Building Products
IBP
$6.46B
$1.83M 0.07%
6,900
+600
+10% +$180K
PAHC icon
135
Phibro Animal Health
PAHC
$1.37B
$1.76M 0.07%
+31,800
New +$1.51M
UNH icon
136
UnitedHealth
UNH
$364B
$1.71M 0.07%
6,312
– –
ORCL icon
137
Oracle
ORCL
$442B
$1.68M 0.07%
11,418
– –
NUE icon
138
Nucor
NUE
$61.7B
$1.66M 0.06%
5,380
-12,032
-69% -$2.1M
IBM icon
139
IBM
IBM
$222B
$1.55M 0.06%
6,387
– –
C icon
140
Citigroup
C
$231B
$1.48M 0.06%
13,034
– –
VZ icon
141
Verizon
VZ
$195B
$1.46M 0.06%
29,014
– –
FIX icon
142
Comfort Systems
FIX
$61.2B
$1.41M 0.05%
2,019
+1,779
+741% +$2.26M
INTC icon
143
Intel
INTC
$509B
$1.39M 0.05%
31,492
– –
T icon
144
AT&T
T
$166B
$1.36M 0.05%
47,030
– –
FTNT icon
145
Fortinet
FTNT
$118B
$1.34M 0.05%
16,412
– –
OKLO
146
Oklo
OKLO
$8.39B
$1.32M 0.05%
4,448
+3,648
+456% +$262K
NEE icon
147
NextEra Energy
NEE
$179B
$1.31M 0.05%
14,097
– –
TMHC
148
DELISTED
Taylor Morrison
TMHC
$1.3M 0.05%
22,400
-24,100
-52% -$1.51M
IONQ icon
149
IonQ
IONQ
$18.3B
$1.29M 0.05%
45,923
+43,823
+2,087% +$1.68M
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.05%
2,619
– –
4 5
6
7 8

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.