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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
AXON
326
Axon Enterprise
AXON
$49.8B
$223K 0.01%
393
– –
VRSK icon
327
Verisk Analytics
VRSK
$23.8B
$220K 0.01%
985
– –
CMS icon
328
CMS Energy
CMS
$22.1B
$215K 0.01%
3,079
– –
LPLA icon
329
LPL Financial
LPLA
$29.5B
$214K 0.01%
600
– –
TRMB icon
330
Trimble
TRMB
$13.2B
$214K 0.01%
2,734
– –
NWSA icon
331
News Corp Class A
NWSA
$15.6B
$214K 0.01%
8,197
– –
TER icon
332
Teradyne
TER
$65.1B
$213K 0.01%
1,100
– –
DG icon
333
Dollar General
DG
$27B
$213K 0.01%
1,602
– –
HUBB icon
334
Hubbell
HUBB
$26.8B
$212K 0.01%
478
– –
FSLR icon
335
First Solar
FSLR
$24.2B
$209K 0.01%
800
– –
A icon
336
Agilent Technologies
A
$42B
$208K 0.01%
1,531
-500
-25% -$71.9K
PAYX icon
337
Paychex
PAYX
$44B
$205K 0.01%
1,830
– –
DXCM icon
338
DexCom
DXCM
$34.4B
$205K 0.01%
3,087
– –
IR icon
339
Ingersoll Rand
IR
$32.8B
$205K 0.01%
2,584
-900
-26% -$71.1K
YUM icon
340
Yum! Brands
YUM
$41.5B
$204K 0.01%
1,347
– –
MTB icon
341
M&T Bank
MTB
$36.7B
$203K 0.01%
1,008
– –
VLTO icon
342
Veralto
VLTO
$23.7B
$202K 0.01%
2,024
– –
FIS icon
343
Fidelity National Information Services
FIS
$22.3B
$201K 0.01%
3,023
-1,000
-25% -$65.9K
CBOE icon
344
Cboe Global Markets
CBOE
$30.6B
$201K 0.01%
800
– –
TSCO icon
345
Tractor Supply
TSCO
$18.8B
$200K 0.01%
4,010
– –
LNT icon
346
Alliant Energy
LNT
$18.2B
$197K 0.01%
3,033
– –
TEAM icon
347
Atlassian
TEAM
$40.8B
$197K 0.01%
1,214
– –
AMH icon
348
American Homes 4 Rent
AMH
$12.4B
$196K 0.01%
6,103
– –
VMC icon
349
Vulcan Materials
VMC
$36.2B
$195K 0.01%
683
– –
MCHP icon
350
Microchip Technology
MCHP
$43.2B
$194K 0.01%
3,041
– –
12 13
14
15 16

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 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.