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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
+14.36%
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
$2.3B
AUM Growth
+$526M
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
NVDA icon
NVIDIA
NVDA
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
AAPL icon
Apple
AAPL
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.6M
2
AMZN icon
Amazon
AMZN
+$53.5M
3
URI icon
United Rentals
URI
+$13.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
COR icon
Cencora
COR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$24.4B
$106K ﹤0.01%
1,562
– –
CHD icon
477
Church & Dwight Co
CHD
$24.1B
$103K ﹤0.01%
1,077
– –
NTRS icon
478
Northern Trust
NTRS
$34.8B
$101K ﹤0.01%
798
– –
ILMN icon
479
Illumina
ILMN
$29B
$99.9K ﹤0.01%
1,047
– –
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$99.3K ﹤0.01%
1,600
– –
TER icon
481
Teradyne
TER
$65.1B
$98.9K ﹤0.01%
1,100
– –
DKNG icon
482
DraftKings
DKNG
$12.7B
$98.6K ﹤0.01%
2,300
– –
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.6B
$97.1K ﹤0.01%
1,282
– –
DVA icon
484
DaVita
DVA
$11.5B
$95.3K ﹤0.01%
669
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$13.4B
$94.5K ﹤0.01%
1,720
– –
SUI icon
486
Sun Communities
SUI
$14.6B
$89.1K ﹤0.01%
700
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.31B
$88.5K ﹤0.01%
1,200
– –
RIVN icon
488
Rivian
RIVN
$23.2B
$87.8K ﹤0.01%
6,400
– –
ENTG icon
489
Entegris
ENTG
$25.2B
$87.8K ﹤0.01%
1,089
– –
GIS icon
490
General Mills
GIS
$20.7B
$87.6K ﹤0.01%
1,692
-18,200
-91% -$1M
CG icon
491
Carlyle Group
CG
$17.5B
$87.4K ﹤0.01%
1,700
– –
CLX icon
492
Clorox
CLX
$12.7B
$85.5K ﹤0.01%
712
– –
BAH icon
493
Booz Allen Hamilton
BAH
$9.31B
$83.3K ﹤0.01%
800
– –
HSY icon
494
Hershey
HSY
$37.4B
$83K ﹤0.01%
500
– –
CF icon
495
CF Industries
CF
$17.8B
$82.8K ﹤0.01%
900
– –
KIM icon
496
Kimco Realty
KIM
$16.3B
$81K ﹤0.01%
3,855
– –
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$80.8K ﹤0.01%
1,858
– –
CRBG icon
498
Corebridge Financial
CRBG
$15B
$74.5K ﹤0.01%
2,100
– –
KEY icon
499
KeyCorp
KEY
$24.5B
$73.3K ﹤0.01%
4,213
– –
FWONK icon
500
Liberty Media Series C
FWONK
$26B
$73.1K ﹤0.01%
700
– –
18 19
20
21 22

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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
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2025 Portfolio in Review

As of Q2 2025, Livforsakringsbolaget Skandia held 577 positions worth $2.3B, up 30% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Livforsakringsbolaget Skandia deployed $138M of net new capital in Q2 2025, opening 8 new positions and adding to 151 existing holdings. Its largest new stake was Urban Outfitters: 75,500 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $56.6M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2025 buy was Urban Outfitters: 75,500 shares worth $5.47M.
  • Livforsakringsbolaget Skandia added most to Wynn Resorts in Q2 2025, an estimated $27.8M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $56.6M.
  • Livforsakringsbolaget Skandia fully exited Snap-on in Q2 2025, selling an estimated $9.98M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2025.
  • Livforsakringsbolaget Skandia opened 8 new positions and closed 49 in Q2 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 30% quarter-over-quarter to $2.3B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.