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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
+13.48%
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
$2.56B
AUM Growth
+$258M
Cap. Flow
+$60.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.66%
Holding
536
New
8
Increased
128
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$84.8M
2
CLS icon
Celestica
CLS
+$16.6M
3
COR icon
Cencora
COR
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.7M
2
JBL icon
Jabil
JBL
+$14.6M
3
CRM icon
Salesforce
CRM
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65B
$559K 0.02%
1,806
– –
MSTR icon
227
Strategy Inc
MSTR
$38.2B
$548K 0.02%
1,700
+500
+42% +$186K
NSC icon
228
Norfolk Southern
NSC
$75.9B
$546K 0.02%
1,818
-100
-5% -$27.8K
PNC icon
229
PNC Financial Services
PNC
$102B
$545K 0.02%
2,713
-100
-4% -$19.8K
HOOD icon
230
Robinhood
HOOD
$89.3B
$544K 0.02%
3,800
– –
MRVL icon
231
Marvell Technology
MRVL
$199B
$529K 0.02%
6,291
-400
-6% -$29.4K
SHW icon
232
Sherwin-Williams
SHW
$87.8B
$524K 0.02%
1,513
-200
-12% -$70.5K
SNOW icon
233
Snowflake
SNOW
$117B
$523K 0.02%
2,317
– –
RBLX icon
234
Roblox
RBLX
$27.1B
$513K 0.02%
3,700
– –
USB icon
235
US Bancorp
USB
$102B
$507K 0.02%
10,409
– –
ECL icon
236
Ecolab
ECL
$77.4B
$506K 0.02%
1,845
– –
NUE icon
237
Nucor
NUE
$61.8B
$505K 0.02%
2,912
+912
+46% +$129K
EMR icon
238
Emerson Electric
EMR
$91.6B
$497K 0.02%
3,789
– –
CL icon
239
Colgate-Palmolive
CL
$74.1B
$483K 0.02%
6,046
-500
-8% -$42.7K
EQIX icon
240
Equinix
EQIX
$106B
$482K 0.02%
616
– –
APD icon
241
Air Products & Chemicals
APD
$68B
$481K 0.02%
1,763
-100
-5% -$28.9K
MAR icon
242
Marriott International
MAR
$91.9B
$479K 0.02%
1,841
– –
SPG icon
243
Simon Property Group
SPG
$71.7B
$479K 0.02%
2,554
– –
GLW icon
244
Corning
GLW
$137B
$479K 0.02%
5,843
-400
-6% -$26.1K
HLT icon
245
Hilton Worldwide
HLT
$72.2B
$478K 0.02%
1,844
-100
-5% -$27K
URI icon
246
United Rentals
URI
$69.7B
$474K 0.02%
497
– –
ZM icon
247
Zoom
ZM
$32.2B
$474K 0.02%
3,613
+509
+16% +$39.7K
MET icon
248
MetLife
MET
$61.9B
$474K 0.02%
5,751
-600
-9% -$47.2K
PYPL icon
249
PayPal
PYPL
$51.8B
$471K 0.02%
7,028
-900
-11% -$63.4K
NET icon
250
Cloudflare
NET
$118B
$471K 0.02%
2,196
-100
-4% -$20.4K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Livforsakringsbolaget Skandia held 536 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2025 filing shows 8 new, 128 increased, 175 reduced and 28 closed positions. Its largest new stake was Celestica: 82,400 shares worth $20.3M. The largest sale was Booking.com, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Livforsakringsbolaget Skandia's largest Q3 2025 buy was Celestica: 82,400 shares worth $20.3M.
  • Livforsakringsbolaget Skandia added most to Meta Platforms (Facebook) in Q3 2025, an estimated $84.8M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2025 reduction was Booking.com, cutting an estimated $15.7M.
  • Livforsakringsbolaget Skandia fully exited Jabil in Q3 2025, selling an estimated $14.6M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 43% of its $2.56B portfolio in Q3 2025.
  • Livforsakringsbolaget Skandia opened 8 new positions and closed 28 in Q3 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.