Livforsakringsbolaget Skandia, Omsesidigt 13F: Cuts DELL Stake by $14M
Key Points
- Livforsakringsbolaget Skandia reduced its holdings in Dell Technologies Inc. by 25,950 shares during the quarter.
- Livforsakringsbolaget Skandia, Omsesidigt held 112,173 $DELL shares at quarter end, down 18.79% from the prior quarter.
- Dell Technologies Inc. posted trailing twelve-month revenue of $151.2 billion alongside a P/E ratio of 28.2.
- Several Wall Street firms updated price targets for Dell Technologies Inc. ahead of the filing.
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Livforsakringsbolaget Skandia reduced its stake in Dell Technologies Inc. (NYSE:DELL) by 25,950 shares during the quarter, according to a Form 13F filed with the Securities and Exchange Commission on October 21, 2026. The fund's filing shows it ended the period with 112,173 shares valued at about $60.3 million after the 18.8% reduction from its previous holding of 138,123 shares.
DELL
Dell Technologies Inc.
What Changed in Livforsakringsbolaget Skandia's Dell Technologies Position
The fund trimmed its exposure to the computer hardware maker by selling roughly a fifth of its position. The remaining 112,173 shares carried a reported value of $60,343,466 at the close of the period.
Dell Technologies Inc. Stock Up 1.5%
Dell Technologies Inc. shares recently traded around $485.83 on October 22, 2026, roughly flat compared to an event-day close of $485.88 on October 21, 2026. The stock sits well above its 200-day moving average of $319.12 while trading below its 52-week high of $595.51. The company carries a market capitalization of roughly $308.9 billion and a beta of 1.44.
Recent Earnings
Dell Technologies Inc. reported $151.2 billion in trailing-twelve-month revenue with earnings of $17.20 per share. The hardware provider generated a net profit margin of 7.5% and year-over-year revenue growth of 57.7%. Its next earnings report is scheduled for November 27, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
12 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 62.1%. Revenue beat estimates by 21.3%.
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Profit surprise
EBITDA beat by 10 percent. Operating income beat by 32 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 upgrades, 12 target raises.
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Earnings quality
Gross margin down 3.4 points. Operating margin up 3.4 points. Positive free cash flow.
Earnings Call Summary
Dell had a strong quarter with record revenue of twenty nine point eight billion dollars, up nineteen percent, driven by exceptional AI server demand. They shipped eight point two billion dollars in AI servers and have an eleven point seven billion dollar backlog. Management expects margins to improve in the second half as the AI business scales and traditional server and storage mix improves, while operating expenses continue declining.
Guidance Dell raised full year revenue guidance to one hundred seven billion dollars, up twelve percent. They now expect AI server shipments of twenty billion dollars for the year, up five billion from prior guidance. Third quarter revenue should reach twenty seven billion dollars, up eleven percent. They expect full year earnings per share of nine dollars and fifty five cents, up seventeen percent.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
Dell Technologies Inc. pays an annual dividend of $2.52 per share, yielding 0.52%. The dividend payout ratio sits at 13.4% of earnings.
Insider Buying and Selling at Dell Technologies Inc.
Several large insiders trimmed holdings in early October 2026. On October 9, 2026, entities linked to Silver Lake Partners executed transactions, including Silver Lake Partners V disposing of 25,494 shares valued at $14.8 million, Silver Lake Partners IV selling 50,454 shares worth $29.4 million, SL SPV-2 offloading 44,408 shares valued at $25.9 million, and Silver Lake Technology Investors V selling 450 shares worth $262,040.
Analysts Set New Price Targets
Wall Street firms adjusted views ahead of the filing. RBC Capital initiated coverage on September 10, 2026, with an Outperform rating and a $640.00 price target. Morgan Stanley maintained an Equal-Weight rating on September 21, 2026, lifting its target to $511.00 from $499.00. TD Cowen maintained a Hold rating on September 29, 2026, raising its target to $550.00 from $500.00. Mizuho maintained an Outperform rating on October 6, 2026, raising its target to $650.00 from $600.00. Barclays downgraded the stock to Equal-Weight on October 14, 2026, lowering its target to $574.00 from $603.00. Across 25 analyst opinions, the stock holds a consensus buy rating with a mean price target of $593.00.
About Dell Technologies
Headquartered in Round Rock, Texas, Dell Technologies Inc. designs, builds, and supports hardware systems, servers, storage devices, and client computing solutions for business and consumer markets worldwide. The company operates through infrastructure solutions and client solutions segments, serving enterprise technology needs globally.
Bottom Line
Investors will look to Dell Technologies Inc.'s earnings release on November 27, 2026, for fresh details on hardware demand and profit margins. Future institutional filings will show whether other large funds followed Livforsakringsbolaget Skandia's lead in trimming exposure.
Related Filing Alerts
Source: Livforsakringsbolaget Skandia, Omsesidigt's 13F filing on $DELL (Oct 21, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts