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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
GPC icon
501
Genuine Parts
GPC
$18.6B
– –
-1,354
Closed -$189K
GPK icon
502
Graphic Packaging
GPK
$3.52B
– –
-89,600
Closed -$1.76M
INGR icon
503
Ingredion
INGR
$6.63B
– –
-19,300
Closed -$2.36M
JKHY icon
504
Jack Henry & Associates
JKHY
$10.9B
– –
-700
Closed -$104K
K
505
DELISTED
Kellanova
K
– –
-168
Closed -$13.8K
KBH icon
506
KB Home
KBH
$3.48B
– –
-32,600
Closed -$2.07M
L icon
507
Loews
L
$23.1B
– –
-58
Closed -$5.82K
LRN icon
508
Stride
LRN
$3.38B
– –
-28,800
Closed -$4.29M
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.7B
– –
-1,282
Closed -$85.8K
MOH icon
510
Molina Healthcare
MOH
$10.9B
– –
-500
Closed -$95.6K
MSI icon
511
Motorola Solutions
MSI
$77.4B
– –
-1,231
Closed -$564K
OMC icon
512
Omnicom Group
OMC
$23.8B
– –
-100,318
Closed -$8.24M
PLTR icon
513
Palantir
PLTR
$424B
– –
-15,000
Closed -$2.74M
POOL icon
514
Pool Corp
POOL
$7.31B
– –
-500
Closed -$155K
PSA icon
515
Public Storage
PSA
$61.2B
– –
-830
Closed -$240K
RIVN icon
516
Rivian
RIVN
$23.1B
– –
-6,400
Closed -$93.9K
RVTY icon
517
Revvity
RVTY
$13.1B
– –
-1,604
Closed -$141K
SHW icon
518
Sherwin-Williams
SHW
$88.1B
– –
-1,513
Closed -$524K
SJM icon
519
J.M. Smucker
SJM
$12.9B
– –
-600
Closed -$65.2K
SLGN icon
520
Silgan Holdings
SLGN
$4.43B
– –
-48,900
Closed -$2.1M
SNPS icon
521
Synopsys
SNPS
$79.6B
– –
-3,725
Closed -$1.84M
STZ icon
522
Constellation Brands
STZ
$23.4B
– –
-743
Closed -$100K
TAP icon
523
Molson Coors Class B
TAP
$7.89B
– –
-242
Closed -$10.9K
VRT icon
524
Vertiv
VRT
$111B
– –
-21,900
Closed -$3.3M
WTRG icon
525
Essential Utilities
WTRG
$11.5B
– –
-5,300
Closed -$211K
17 18 19 20
21

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 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.