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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
WAB icon
301
Wabtec
WAB
$50.3B
$308K 0.01%
1,536
-1,000
-39% -$197K
RMD icon
302
ResMed
RMD
$32.9B
$308K 0.01%
1,124
-100
-8% -$27.3K
ROST icon
303
Ross Stores
ROST
$78.6B
$303K 0.01%
1,987
– –
F icon
304
Ford
F
$55.4B
$301K 0.01%
25,169
– –
HPQ icon
305
HP
HPQ
$28.6B
$298K 0.01%
10,944
-2,000
-15% -$53.3K
XYZ
306
Block Inc
XYZ
$49.9B
$293K 0.01%
4,049
-200
-5% -$15K
HPE icon
307
Hewlett Packard
HPE
$79.2B
$288K 0.01%
11,690
-2,300
-16% -$50.9K
IR icon
308
Ingersoll Rand
IR
$32.7B
$288K 0.01%
3,484
-900
-21% -$73.8K
WEC icon
309
WEC Energy
WEC
$35.9B
$282K 0.01%
2,465
– –
AXON
310
Axon Enterprise
AXON
$50B
$282K 0.01%
393
– –
CPRT icon
311
Copart
CPRT
$27.2B
$280K 0.01%
6,234
– –
XEL icon
312
Xcel Energy
XEL
$49.3B
$278K 0.01%
3,432
– –
ES icon
313
Eversource Energy
ES
$27.2B
$268K 0.01%
3,771
-400
-10% -$26.2K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$266K 0.01%
2,912
-200
-6% -$18.2K
SYY icon
315
Sysco
SYY
$40B
$265K 0.01%
3,224
-200
-6% -$16K
FIS icon
316
Fidelity National Information Services
FIS
$22.8B
$265K 0.01%
4,023
-700
-15% -$51K
A icon
317
Agilent Technologies
A
$42.2B
$261K 0.01%
2,031
-300
-13% -$36.2K
GOLF icon
318
Acushnet Holdings
GOLF
$5.25B
$259K 0.01%
3,300
-13,700
-81% -$1.06M
CCI icon
319
Crown Castle
CCI
$32.2B
$258K 0.01%
2,679
– –
IDXX icon
320
Idexx Laboratories
IDXX
$44.7B
$255K 0.01%
400
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$15.6B
$254K 0.01%
1,821
-600
-25% -$86.7K
NWSA icon
322
News Corp Class A
NWSA
$15.6B
$252K 0.01%
8,197
-1,400
-15% -$41.5K
FITB
323
Fifth Third Bancorp
FITB
$52.5B
$250K 0.01%
5,583
-600
-10% -$26.3K
VRSK icon
324
Verisk Analytics
VRSK
$24.2B
$248K 0.01%
985
– –
KVUE icon
325
Kenvue
KVUE
$36.9B
$245K 0.01%
15,124
-1,500
-9% -$30.6K
11 12
13
14 15

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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.