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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
EW icon
251
Edwards Lifesciences
EW
$53.4B
$395K 0.02%
4,637
– –
RSG icon
252
Republic Services
RSG
$65.9B
$382K 0.01%
1,801
– –
RAL
253
Ralliant Corp
RAL
$7.9B
$378K 0.01%
5,909
-1,514
-20% -$71K
AIG icon
254
American International
AIG
$39.8B
$377K 0.01%
4,407
– –
AME icon
255
Ametek
AME
$58.7B
$374K 0.01%
1,824
– –
GWW icon
256
W.W. Grainger
GWW
$62.2B
$374K 0.01%
371
-2,930
-89% -$2.84M
NDAQ icon
257
Nasdaq
NDAQ
$54.6B
$372K 0.01%
3,826
– –
TDG icon
258
TransDigm Group
TDG
$68.9B
$371K 0.01%
279
-67
-19% -$87.8K
AWK icon
259
American Water Works
AWK
$27.1B
$368K 0.01%
2,824
– –
ED icon
260
Consolidated Edison
ED
$40.1B
$368K 0.01%
3,706
– –
VTR icon
261
Ventas
VTR
$46.3B
$364K 0.01%
4,680
– –
TRV icon
262
Travelers Companies
TRV
$77.2B
$362K 0.01%
1,248
-334
-21% -$94K
ROST icon
263
Ross Stores
ROST
$78.6B
$358K 0.01%
1,987
– –
MSCI icon
264
MSCI
MSCI
$41.8B
$356K 0.01%
621
– –
PYPL icon
265
PayPal
PYPL
$51.8B
$352K 0.01%
6,028
-1,000
-14% -$64.9K
TFC icon
266
Truist Financial
TFC
$64.7B
$348K 0.01%
7,066
-1,700
-19% -$78.3K
BKR icon
267
Baker Hughes
BKR
$63B
$343K 0.01%
7,530
– –
TGT icon
268
Target
TGT
$70.6B
$343K 0.01%
3,507
– –
PFG icon
269
Principal Financial Group
PFG
$24.6B
$342K 0.01%
3,882
– –
WDAY icon
270
Workday
WDAY
$51B
$341K 0.01%
1,587
– –
TTWO icon
271
Take-Two Interactive
TTWO
$45.2B
$341K 0.01%
1,330
– –
PSNY icon
272
Polestar Automotive Holding UK
PSNY
$2B
$340K 0.01%
15,986
– –
VST icon
273
Vistra
VST
$49.1B
$339K 0.01%
2,100
– –
PRU icon
274
Prudential Financial
PRU
$43B
$336K 0.01%
2,975
– –
MPWR icon
275
Monolithic Power Systems
MPWR
$67B
$331K 0.01%
365
– –
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
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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.