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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
EXR icon
401
Extra Space Storage
EXR
$31.4B
$143K 0.01%
1,100
– –
IQV icon
402
IQVIA
IQV
$39.7B
$143K 0.01%
633
-300
-32% -$65.3K
LEN icon
403
Lennar Class A
LEN
$21.1B
$142K 0.01%
1,382
– –
NBIX icon
404
Neurocrine Biosciences
NBIX
$15.5B
$142K 0.01%
1,000
– –
CSGP icon
405
CoStar Group
CSGP
$12.7B
$141K 0.01%
2,100
– –
WST icon
406
West Pharmaceutical
WST
$24.6B
$141K 0.01%
512
– –
BALL icon
407
Ball Corp
BALL
$16.5B
$141K 0.01%
2,655
– –
LH icon
408
Labcorp
LH
$26.1B
$138K 0.01%
552
– –
ILMN icon
409
Illumina
ILMN
$28.9B
$137K 0.01%
1,047
– –
AFRM icon
410
Affirm
AFRM
$25.3B
$134K 0.01%
1,800
– –
ROL icon
411
Rollins
ROL
$17.6B
$134K 0.01%
2,225
– –
CHTR icon
412
Charter Communications
CHTR
$18.1B
$133K 0.01%
638
– –
WY icon
413
Weyerhaeuser
WY
$17.9B
$132K 0.01%
5,557
– –
EIX icon
414
Edison International
EIX
$27.4B
$131K 0.01%
2,176
– –
DOW icon
415
Dow Inc
DOW
$22.1B
$130K 0.01%
5,570
– –
BE icon
416
Bloom Energy
BE
$71.4B
$130K 0.01%
+1,500
New +$158K
TTD icon
417
Trade Desk
TTD
$6.54B
$129K 0.01%
3,405
– –
MKL icon
418
Markel Group
MKL
$22.8B
$129K 0.01%
60
– –
Q
419
Qnity Electronics Inc
Q
$30.4B
$128K 0.01%
+1,571
New +$133K
BBY icon
420
Best Buy
BBY
$17.8B
$128K 0.01%
1,887
– –
MAS icon
421
Masco
MAS
$14.9B
$128K 0.01%
2,012
– –
TPL icon
422
Texas Pacific Land
TPL
$23.9B
$127K ﹤0.01%
441
– –
DD icon
423
DuPont de Nemours
DD
$19.5B
$126K ﹤0.01%
1,047
-1,456
-58% -$164K
IT icon
424
Gartner
IT
$11.1B
$126K ﹤0.01%
500
– –
IFF icon
425
International Flavors & Fragrances
IFF
$21.5B
$126K ﹤0.01%
1,856
+12
+0.7% +$777
15 16
17
18 19

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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
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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.