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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
+14.36%
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
$2.3B
AUM Growth
+$526M
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
NVDA icon
NVIDIA
NVDA
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
AAPL icon
Apple
AAPL
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.6M
2
AMZN icon
Amazon
AMZN
+$53.5M
3
URI icon
United Rentals
URI
+$13.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
COR icon
Cencora
COR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$110B
$509K 0.02%
5,584
– –
EMR icon
252
Emerson Electric
EMR
$91B
$505K 0.02%
3,789
– –
MAR icon
253
Marriott International
MAR
$91.8B
$503K 0.02%
1,841
– –
ECL icon
254
Ecolab
ECL
$77.3B
$498K 0.02%
1,845
– –
RSG icon
255
Republic Services
RSG
$66.1B
$493K 0.02%
2,001
– –
NSC icon
256
Norfolk Southern
NSC
$76B
$491K 0.02%
1,918
– –
EQIX icon
257
Equinix
EQIX
$106B
$490K 0.02%
616
– –
DLR icon
258
Digital Realty Trust
DLR
$73.4B
$486K 0.02%
2,787
– –
MSTR icon
259
Strategy Inc
MSTR
$37.9B
$485K 0.02%
1,200
– –
MDLZ icon
260
Mondelez International
MDLZ
$80.8B
$484K 0.02%
7,142
– –
IBKR icon
261
Interactive Brokers
IBKR
$41.8B
$482K 0.02%
4,598
+1,398
+44% +$66.3K
USB icon
262
US Bancorp
USB
$102B
$475K 0.02%
10,409
– –
NEM icon
263
Newmont
NEM
$120B
$461K 0.02%
7,922
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$83B
$457K 0.02%
872
-10,460
-92% -$5.84M
NET icon
265
Cloudflare
NET
$118B
$449K 0.02%
2,296
– –
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$436K 0.02%
1,756
– –
CARR icon
267
Carrier Global
CARR
$52.4B
$434K 0.02%
5,929
– –
AIG icon
268
American International
AIG
$39.8B
$428K 0.02%
5,007
– –
EOG icon
269
EOG Resources
EOG
$74.2B
$428K 0.02%
3,581
– –
BDX icon
270
Becton Dickinson
BDX
$49.7B
$425K 0.02%
2,466
– –
TRV icon
271
Travelers Companies
TRV
$77.2B
$423K 0.02%
1,582
– –
ROP icon
272
Roper Technologies
ROP
$39.1B
$422K 0.02%
745
– –
MSCI icon
273
MSCI
MSCI
$41.3B
$415K 0.02%
721
– –
SPG icon
274
Simon Property Group
SPG
$71.8B
$410K 0.02%
2,554
– –
ED icon
275
Consolidated Edison
ED
$40B
$409K 0.02%
4,075
– –
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Livforsakringsbolaget Skandia held 577 positions worth $2.3B, up 30% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Livforsakringsbolaget Skandia deployed $138M of net new capital in Q2 2025, opening 8 new positions and adding to 151 existing holdings. Its largest new stake was Urban Outfitters: 75,500 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $56.6M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2025 buy was Urban Outfitters: 75,500 shares worth $5.47M.
  • Livforsakringsbolaget Skandia added most to Wynn Resorts in Q2 2025, an estimated $27.8M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $56.6M.
  • Livforsakringsbolaget Skandia fully exited Snap-on in Q2 2025, selling an estimated $9.98M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2025.
  • Livforsakringsbolaget Skandia opened 8 new positions and closed 49 in Q2 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 30% quarter-over-quarter to $2.3B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.