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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
PODD icon
376
Insulet
PODD
$10B
$170K 0.01%
600
– –
TROW icon
377
T. Rowe Price
TROW
$23.4B
$164K 0.01%
1,597
– –
UDR icon
378
UDR
UDR
$12.1B
$161K 0.01%
4,390
+55
+1% +$1.96K
CSL icon
379
Carlisle Companies
CSL
$14.9B
$160K 0.01%
500
-4,920
-91% -$1.59M
PCG icon
380
PG&E
PCG
$38.7B
$160K 0.01%
9,900
– –
HOLX
381
DELISTED
Hologic
HOLX
$158K 0.01%
2,126
– –
CCI icon
382
Crown Castle
CCI
$32B
$158K 0.01%
1,779
-900
-34% -$82.8K
SOFI icon
383
SoFi Technologies
SOFI
$23.4B
$157K 0.01%
5,993
– –
LYV icon
384
Live Nation Entertainment
LYV
$43.2B
$157K 0.01%
1,100
– –
TWLO icon
385
Twilio
TWLO
$38.6B
$156K 0.01%
1,100
– –
ZBH icon
386
Zimmer Biomet
ZBH
$18.8B
$156K 0.01%
1,730
– –
INCY icon
387
Incyte
INCY
$24.4B
$154K 0.01%
1,562
– –
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$154K 0.01%
889
– –
P
389
Everpure Inc
P
$39.2B
$154K 0.01%
2,300
– –
WRB icon
390
W.R. Berkley
WRB
$25.9B
$154K 0.01%
2,196
– –
STLD icon
391
Steel Dynamics
STLD
$37.7B
$153K 0.01%
900
– –
GPN icon
392
Global Payments
GPN
$24B
$152K 0.01%
1,961
– –
BXP icon
393
Boston Properties
BXP
$11B
$150K 0.01%
2,208
– –
FANG icon
394
Diamondback Energy
FANG
$55.7B
$150K 0.01%
1,000
– –
ALAB icon
395
Astera Labs
ALAB
$56.9B
$150K 0.01%
+900
New +$151K
HUBS icon
396
HubSpot
HUBS
$10.5B
$147K 0.01%
366
– –
SBAC icon
397
SBA Communications
SBAC
$19.6B
$145K 0.01%
752
– –
BURL icon
398
Burlington
BURL
$22.2B
$144K 0.01%
500
– –
RS icon
399
Reliance Steel & Aluminium
RS
$21.9B
$144K 0.01%
500
– –
BRO icon
400
Brown & Brown
BRO
$23.5B
$144K 0.01%
1,801
– –
14 15
16
17 18

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.