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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
BLDR icon
451
Builders FirstSource
BLDR
$7.93B
$109K ﹤0.01%
902
-200
-18% -$26.5K
BAX icon
452
Baxter International
BAX
$13.9B
$108K ﹤0.01%
4,747
– –
NTRS icon
453
Northern Trust
NTRS
$34.7B
$107K ﹤0.01%
798
– –
CG icon
454
Carlyle Group
CG
$17.5B
$107K ﹤0.01%
1,700
– –
DOV icon
455
Dover
DOV
$27.9B
$106K ﹤0.01%
636
-31,250
-98% -$5.61M
TOST icon
456
Toast
TOST
$19.7B
$106K ﹤0.01%
2,900
– –
TW icon
457
Tradeweb Markets
TW
$22B
$105K ﹤0.01%
951
– –
AKAM icon
458
Akamai
AKAM
$17.9B
$105K ﹤0.01%
1,384
-35,650
-96% -$2.75M
JKHY icon
459
Jack Henry & Associates
JKHY
$10.8B
$104K ﹤0.01%
700
– –
WSO icon
460
Watsco Inc
WSO
$12.9B
$103K ﹤0.01%
256
-100
-28% -$42.8K
DT icon
461
Dynatrace
DT
$14B
$102K ﹤0.01%
2,100
– –
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.29B
$101K ﹤0.01%
1,200
– –
FTV icon
463
Fortive
FTV
$18.4B
$100K ﹤0.01%
2,043
– –
STZ icon
464
Constellation Brands
STZ
$23.1B
$100K ﹤0.01%
743
– –
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$99.9K ﹤0.01%
1,858
– –
ILMN icon
466
Illumina
ILMN
$28.9B
$99.3K ﹤0.01%
1,047
– –
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$97.8K ﹤0.01%
1,600
– –
FDS icon
468
Factset
FDS
$9.79B
$96.5K ﹤0.01%
337
– –
MOH icon
469
Molina Healthcare
MOH
$10.8B
$95.6K ﹤0.01%
500
– –
CHD icon
470
Church & Dwight Co
CHD
$24B
$94.4K ﹤0.01%
1,077
– –
RIVN icon
471
Rivian
RIVN
$23.1B
$93.9K ﹤0.01%
6,400
– –
HSY icon
472
Hershey
HSY
$37.2B
$93.5K ﹤0.01%
500
– –
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$13.4B
$93.1K ﹤0.01%
1,720
– –
SUI icon
474
Sun Communities
SUI
$14.6B
$90.9K ﹤0.01%
700
– –
DVA icon
475
DaVita
DVA
$11.6B
$88.9K ﹤0.01%
669
– –
17 18
19
20 21

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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
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 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.