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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
K
501
DELISTED
Kellanova
K
$13.8K ﹤0.01%
168
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.5B
$13.3K ﹤0.01%
100
– –
TAP icon
503
Molson Coors Class B
TAP
$7.79B
$10.9K ﹤0.01%
242
– –
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$8.18K ﹤0.01%
302
– –
L icon
505
Loews
L
$23B
$5.82K ﹤0.01%
58
– –
TSN icon
506
Tyson Foods
TSN
$19.8B
$3.96K ﹤0.01%
73
– –
KHC icon
507
Kraft Heinz
KHC
$29.6B
$416 ﹤0.01%
16
– –
AEO icon
508
American Eagle Outfitters
AEO
$2.66B
– –
-66,100
Closed -$635K
ANF icon
509
Abercrombie & Fitch
ANF
$4.83B
– –
-10,700
Closed -$886K
ANSS
510
DELISTED
Ansys
ANSS
– –
-623
Closed -$219K
AVTR icon
511
Avantor
AVTR
$9.35B
– –
-5,031
Closed -$67.7K
CAG icon
512
Conagra Brands
CAG
$7.31B
– –
-700
Closed -$14.3K
CINF icon
513
Cincinnati Financial
CINF
$26.4B
– –
-763
Closed -$114K
CNC icon
514
Centene
CNC
$33B
– –
-4,959
Closed -$269K
CPB icon
515
Campbell Soup
CPB
$6.9B
– –
-193
Closed -$5.91K
CRM icon
516
Salesforce
CRM
$157B
– –
-46,600
Closed -$12.7M
ENTG icon
517
Entegris
ENTG
$25.2B
– –
-1,089
Closed -$87.8K
ENVA icon
518
Enova International
ENVA
$6.47B
– –
-24,550
Closed -$2.74M
EXLS icon
519
EXL Service
EXLS
$5.2B
– –
-68,600
Closed -$3M
HES
520
DELISTED
Hess
HES
– –
-1,148
Closed -$159K
JBL icon
521
Jabil
JBL
$39.3B
– –
-66,950
Closed -$14.6M
JNPR
522
DELISTED
Juniper Networks
JNPR
– –
-3,462
Closed -$138K
LKQ icon
523
LKQ Corp
LKQ
$6.21B
– –
-5,443
Closed -$201K
O icon
524
Realty Income
O
$59.7B
– –
-6,682
Closed -$385K
OKTA icon
525
Okta
OKTA
$26.1B
– –
-1,300
Closed -$130K
18 19 20
21
22

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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
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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.