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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
SNAP icon
501
Snap
SNAP
$8.83B
$69.5K ﹤0.01%
8,000
– –
PAYC icon
502
Paycom
PAYC
$9.48B
$69.4K ﹤0.01%
300
– –
AVTR icon
503
Avantor
AVTR
$9.36B
$67.7K ﹤0.01%
5,031
– –
BSY icon
504
Bentley Systems
BSY
$10.5B
$64.7K ﹤0.01%
1,200
– –
NRG icon
505
NRG Energy
NRG
$25.4B
$64.2K ﹤0.01%
400
– –
SJM icon
506
J.M. Smucker
SJM
$12.9B
$58.9K ﹤0.01%
600
– –
OXY icon
507
Occidental Petroleum
OXY
$57.8B
$57.9K ﹤0.01%
1,372
– –
REG icon
508
Regency Centers
REG
$14B
$57.4K ﹤0.01%
800
– –
IOT icon
509
Samsara
IOT
$23.2B
$55.6K ﹤0.01%
1,400
– –
DOC icon
510
Healthpeak Properties
DOC
$14.3B
$51.2K ﹤0.01%
2,926
– –
NDSN icon
511
Nordson
NDSN
$17.2B
$43K ﹤0.01%
200
– –
Z icon
512
Zillow
Z
$7.75B
$35K ﹤0.01%
500
– –
RAL
513
Ralliant Corp
RAL
$8.03B
$32.7K ﹤0.01%
+681
New +$33.5K
PCG icon
514
PG&E
PCG
$39.1B
$30.7K ﹤0.01%
2,200
– –
FNF icon
515
Fidelity National Financial
FNF
$13B
$30.1K ﹤0.01%
537
– –
H icon
516
Hyatt Hotels
H
$16.8B
$27.9K ﹤0.01%
200
– –
CTRA
517
DELISTED
Coterra Energy
CTRA
$20.3K ﹤0.01%
800
– –
ATO icon
518
Atmos Energy
ATO
$28.7B
$15.4K ﹤0.01%
100
– –
CAG icon
519
Conagra Brands
CAG
$7.35B
$14.3K ﹤0.01%
700
– –
K
520
DELISTED
Kellanova
K
$13.4K ﹤0.01%
168
– –
TAP icon
521
Molson Coors Class B
TAP
$7.82B
$11.6K ﹤0.01%
242
– –
CHRW icon
522
C.H. Robinson
CHRW
$17.4B
$9.59K ﹤0.01%
100
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$12.9B
$8.12K ﹤0.01%
302
– –
CPB icon
524
Campbell Soup
CPB
$6.93B
$5.91K ﹤0.01%
193
– –
L icon
525
Loews
L
$23B
$5.32K ﹤0.01%
58
– –
19 20
21
22 23

Similar funds

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
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 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.