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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
+5.24%
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
$2.57B
AUM Growth
+$11.7M
Cap. Flow
-$28.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.81%
Holding
526
New
18
Increased
70
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81M
2
URI icon
United Rentals
URI
+$20.5M
3
BKNG icon
Booking.com
BKNG
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
3
CLS icon
Celestica
CLS
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA
Electronic Arts
EA
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.8B
$489K 0.02%
4,935
– –
ECL icon
227
Ecolab
ECL
$77.4B
$485K 0.02%
1,845
– –
CL icon
228
Colgate-Palmolive
CL
$74.1B
$478K 0.02%
6,046
– –
SPG icon
229
Simon Property Group
SPG
$71.7B
$473K 0.02%
2,554
– –
EQIX icon
230
Equinix
EQIX
$106B
$472K 0.02%
616
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$467K 0.02%
1,806
– –
AMT icon
232
American Tower
AMT
$81.2B
$460K 0.02%
2,597
-600
-19% -$109K
USB icon
233
US Bancorp
USB
$102B
$456K 0.02%
8,470
-1,939
-19% -$95.4K
EXC icon
234
Exelon
EXC
$47B
$455K 0.02%
10,437
– –
MET icon
235
MetLife
MET
$61.9B
$454K 0.02%
5,751
– –
GLW icon
236
Corning
GLW
$137B
$442K 0.02%
5,043
-800
-14% -$68.9K
BDX icon
237
Becton Dickinson
BDX
$49.6B
$440K 0.02%
2,266
– –
APD icon
238
Air Products & Chemicals
APD
$68B
$435K 0.02%
1,763
– –
NET icon
239
Cloudflare
NET
$118B
$433K 0.02%
2,196
– –
ZM icon
240
Zoom
ZM
$32.2B
$430K 0.02%
3,671
+58
+2% +$4.88K
HOOD icon
241
Robinhood
HOOD
$89.3B
$430K 0.02%
3,800
– –
HWM icon
242
Howmet Aerospace
HWM
$113B
$420K 0.02%
2,051
– –
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$419K 0.02%
2,291
– –
DLR icon
244
Digital Realty Trust
DLR
$73.1B
$418K 0.02%
2,687
– –
EMR icon
245
Emerson Electric
EMR
$91.6B
$415K 0.02%
3,126
-663
-17% -$88K
EA
246
DELISTED
Electronic Arts
EA
$411K 0.02%
2,013
-68,250
-97% -$13.8M
WDC icon
247
Western Digital
WDC
$168B
$406K 0.02%
2,360
-400
-14% -$60.7K
SRE icon
248
Sempra
SRE
$56.5B
$401K 0.02%
4,510
+31
+0.7% +$2.82K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$30.4B
$398K 0.02%
1,000
– –
HRMY icon
250
Harmony Biosciences
HRMY
$2.24B
$396K 0.02%
10,600
-40,800
-79% -$1.34M
8 9
10
11 12

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GFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Livforsakringsbolaget Skandia held 526 positions worth $2.57B, up 0.46% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2025 filing shows 18 new, 70 increased, 126 reduced and 42 closed positions. Its largest new stake was SS&C Technologies: 71,800 shares worth $6.28M. The largest sale was Wynn Resorts, an estimated $40.9M.

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

  • Livforsakringsbolaget Skandia's largest Q4 2025 buy was SS&C Technologies: 71,800 shares worth $6.28M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q4 2025, an estimated $81M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2025 reduction was Wynn Resorts, cutting an estimated $40.9M.
  • Livforsakringsbolaget Skandia fully exited Celestica in Q4 2025, selling an estimated $20.3M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 45% of its $2.57B portfolio in Q4 2025.
  • Livforsakringsbolaget Skandia opened 18 new positions and closed 42 in Q4 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.46% quarter-over-quarter to $2.57B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.