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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
+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
VST icon
276
Vistra
VST
$49.1B
$407K 0.02%
2,100
– –
EW icon
277
Edwards Lifesciences
EW
$53.4B
$402K 0.02%
5,137
– –
ZTS icon
278
Zoetis
ZTS
$31.3B
$394K 0.02%
2,530
– –
CBRE icon
279
CBRE Group
CBRE
$44B
$392K 0.02%
2,797
– –
RBLX icon
280
Roblox
RBLX
$27.1B
$389K 0.02%
3,700
– –
O icon
281
Realty Income
O
$59.6B
$385K 0.02%
6,682
+5,700
+580% +$322K
FIS icon
282
Fidelity National Information Services
FIS
$22.8B
$384K 0.02%
4,723
– –
HWM icon
283
Howmet Aerospace
HWM
$113B
$382K 0.02%
2,051
– –
WDAY icon
284
Workday
WDAY
$51B
$381K 0.02%
1,587
– –
TFC icon
285
Truist Financial
TFC
$64.7B
$377K 0.02%
8,766
– –
URI icon
286
United Rentals
URI
$69.7B
$374K 0.02%
497
-19,900
-98% -$13.3M
PRU icon
287
Prudential Financial
PRU
$43B
$373K 0.02%
3,475
– –
IR icon
288
Ingersoll Rand
IR
$32.7B
$365K 0.02%
4,384
– –
NI icon
289
NiSource
NI
$20.2B
$363K 0.02%
9,000
– –
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$358K 0.02%
2,421
– –
HOOD icon
291
Robinhood
HOOD
$89.3B
$356K 0.02%
3,800
– –
OKE icon
292
Oneok
OKE
$58.4B
$352K 0.02%
4,315
– –
VRT icon
293
Vertiv
VRT
$111B
$349K 0.02%
2,721
-2,600
-49% -$253K
KVUE icon
294
Kenvue
KVUE
$36.9B
$348K 0.02%
16,624
– –
TGT icon
295
Target
TGT
$70.6B
$346K 0.02%
3,507
– –
GM icon
296
General Motors
GM
$75.8B
$342K 0.01%
6,961
-192,050
-97% -$9.1M
NDAQ icon
297
Nasdaq
NDAQ
$54.6B
$342K 0.01%
3,826
– –
SRE icon
298
Sempra
SRE
$56.5B
$342K 0.01%
4,479
– –
ALL icon
299
Allstate
ALL
$65.9B
$339K 0.01%
1,684
– –
BKR icon
300
Baker Hughes
BKR
$63B
$338K 0.01%
8,830
– –
10 11
12
13 14

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.