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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
EXC icon
251
Exelon
EXC
$47B
$470K 0.02%
10,437
-2,100
-17% -$92.2K
DLR icon
252
Digital Realty Trust
DLR
$73.1B
$464K 0.02%
2,687
-100
-4% -$17.1K
ITW icon
253
Illinois Tool Works
ITW
$82.9B
$460K 0.02%
1,756
– –
TDG icon
254
TransDigm Group
TDG
$68.9B
$456K 0.02%
346
-100
-22% -$143K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$30.4B
$455K 0.02%
1,000
– –
PSNY icon
256
Polestar Automotive Holding UK
PSNY
$2B
$451K 0.02%
15,986
– –
MDLZ icon
257
Mondelez International
MDLZ
$81.1B
$449K 0.02%
7,142
– –
AVB icon
258
AvalonBay Communities
AVB
$26.3B
$446K 0.02%
2,291
-575
-20% -$112K
TRV icon
259
Travelers Companies
TRV
$77.2B
$442K 0.02%
1,582
– –
RAL
260
Ralliant Corp
RAL
$7.9B
$440K 0.02%
7,423
+6,742
+990% +$300K
FTNT icon
261
Fortinet
FTNT
$121B
$438K 0.02%
5,212
-2,900
-36% -$259K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$83B
$434K 0.02%
772
-100
-11% -$56.5K
BDX icon
263
Becton Dickinson
BDX
$49.6B
$424K 0.02%
2,266
-200
-8% -$37.2K
RSG icon
264
Republic Services
RSG
$65.9B
$413K 0.02%
1,801
-200
-10% -$46.9K
UPS icon
265
United Parcel Service
UPS
$89.8B
$412K 0.02%
4,935
-300
-6% -$27.2K
VST icon
266
Vistra
VST
$49.1B
$411K 0.02%
2,100
– –
SRE icon
267
Sempra
SRE
$56.5B
$403K 0.02%
4,479
– –
HWM icon
268
Howmet Aerospace
HWM
$113B
$402K 0.02%
2,051
– –
TFC icon
269
Truist Financial
TFC
$64.7B
$401K 0.02%
8,766
– –
AWK icon
270
American Water Works
AWK
$27.1B
$393K 0.02%
2,824
-1,300
-32% -$184K
FAST icon
271
Fastenal
FAST
$58.9B
$393K 0.02%
8,014
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$392K 0.02%
10,004
– –
WDAY icon
273
Workday
WDAY
$51B
$382K 0.01%
1,587
– –
EOG icon
274
EOG Resources
EOG
$74.2B
$379K 0.01%
3,381
-200
-6% -$23.9K
ED icon
275
Consolidated Edison
ED
$40.1B
$372K 0.01%
3,706
-369
-9% -$37K
9 10
11
12 13

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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 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.