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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
URI icon
26
United Rentals
URI
$69.8B
$19.5M 0.76%
24,097
+23,600
+4,748% +$20.5M
COR icon
27
Cencora
COR
$59.9B
$19.1M 0.74%
56,575
– –
FOXA icon
28
Fox Class A
FOXA
$27B
$19.1M 0.74%
261,100
– –
HIG icon
29
Hartford Financial Services
HIG
$37.8B
$18.9M 0.74%
136,965
– –
AMGN icon
30
Amgen
AMGN
$226B
$18.8M 0.73%
57,378
-240
-0.4% -$76.1K
LRCX icon
31
Lam Research
LRCX
$413B
$18.4M 0.72%
107,598
-952
-0.9% -$148K
AMAT icon
32
Applied Materials
AMAT
$440B
$18M 0.7%
69,907
-500
-0.7% -$120K
QCOM icon
33
Qualcomm
QCOM
$174B
$17.8M 0.69%
104,091
-620
-0.6% -$106K
EXPE icon
34
Expedia Group
EXPE
$38.9B
$17.3M 0.68%
61,237
– –
EBAY icon
35
eBay
EBAY
$46.6B
$16.7M 0.65%
191,726
– –
BAC icon
36
Bank of America
BAC
$452B
$16.3M 0.64%
297,151
-3,316
-1% -$175K
IBKR icon
37
Interactive Brokers
IBKR
$41.7B
$16.3M 0.64%
74,748
+1,700
+2% +$114K
SYF icon
38
Synchrony
SYF
$26B
$16.3M 0.63%
195,012
+11,700
+6% +$894K
SE icon
39
Sea Limited
SE
$76.6B
$16.1M 0.63%
126,000
+5,700
+5% +$844K
DELL icon
40
Dell
DELL
$322B
$15.8M 0.62%
125,923
+9,000
+8% +$1.27M
KR icon
41
Kroger
KR
$34.8B
$14.6M 0.57%
233,386
+26,700
+13% +$1.75M
LAUR icon
42
Laureate Education
LAUR
$5.2B
$14.4M 0.56%
296,400
-45,500
-13% -$1.4M
MS icon
43
Morgan Stanley
MS
$345B
$14.1M 0.55%
79,191
-552
-0.7% -$92.1K
DAL icon
44
Delta Air Lines
DAL
$60.4B
$13.9M 0.54%
199,902
+100,902
+102% +$6.3M
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.8B
$13.8M 0.54%
6,429
– –
CAT icon
46
Caterpillar
CAT
$393B
$13.4M 0.52%
23,452
-300
-1% -$167K
UHS icon
47
Universal Health Services
UHS
$10.1B
$13.2M 0.52%
60,700
+24,500
+68% +$5.42M
COOP
48
DELISTED
Mr. Cooper
COOP
$13.1M 0.51%
38,113
-5,797
-13% -$1.99M
NFLX icon
49
Netflix
NFLX
$321B
$12.8M 0.5%
136,562
-34,448
-20% -$3.71M
CTSH icon
50
Cognizant
CTSH
$26.7B
$12.7M 0.49%
153,090
– –
1
2
3 4 5

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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 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.