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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
F icon
276
Ford
F
$55.4B
$330K 0.01%
25,169
– –
MDLZ icon
277
Mondelez International
MDLZ
$81.1B
$328K 0.01%
6,042
-1,100
-15% -$63.3K
KEYS icon
278
Keysight
KEYS
$60.5B
$325K 0.01%
1,598
-13,550
-89% -$2.51M
FAST icon
279
Fastenal
FAST
$58.9B
$322K 0.01%
8,014
– –
OKE icon
280
Oneok
OKE
$58.4B
$321K 0.01%
4,374
– –
ZTS icon
281
Zoetis
ZTS
$31.3B
$318K 0.01%
2,530
– –
NI icon
282
NiSource
NI
$20.2B
$305K 0.01%
7,300
– –
RBLX icon
283
Roblox
RBLX
$27.1B
$300K 0.01%
3,700
– –
XYL icon
284
Xylem
XYL
$28.1B
$298K 0.01%
2,190
-17,880
-89% -$2.57M
DDOG icon
285
Datadog
DDOG
$90.6B
$297K 0.01%
2,187
– –
CARR icon
286
Carrier Global
CARR
$52.2B
$297K 0.01%
5,629
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$41.3B
$296K 0.01%
8,004
-2,000
-20% -$72.3K
HPE icon
288
Hewlett Packard
HPE
$79.2B
$282K 0.01%
11,690
– –
MNST icon
289
Monster Beverage
MNST
$91.4B
$275K 0.01%
7,168
– –
STT icon
290
State Street
STT
$52.2B
$274K 0.01%
2,127
+15
+0.7% +$1.8K
RMD icon
291
ResMed
RMD
$32.9B
$271K 0.01%
1,124
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.7B
$271K 0.01%
400
– –
XYZ
293
Block Inc
XYZ
$49.9B
$264K 0.01%
4,049
– –
FITB
294
Fifth Third Bancorp
FITB
$52.5B
$263K 0.01%
5,583
– –
INSM icon
295
Insmed
INSM
$27.6B
$261K 0.01%
+1,500
New +$274K
KVUE icon
296
Kenvue
KVUE
$36.9B
$261K 0.01%
15,124
– –
ROP icon
297
Roper Technologies
ROP
$39.3B
$260K 0.01%
585
-160
-21% -$74.1K
ITW icon
298
Illinois Tool Works
ITW
$82.9B
$259K 0.01%
1,047
-709
-40% -$177K
GEHC icon
299
GE HealthCare
GEHC
$33.3B
$259K 0.01%
3,160
– –
ROK icon
300
Rockwell Automation
ROK
$49.5B
$258K 0.01%
664
– –
10 11
12
13 14

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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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.