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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
+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
TSN icon
526
Tyson Foods
TSN
$19.9B
$4.08K ﹤0.01%
73
– –
KHC icon
527
Kraft Heinz
KHC
$29.7B
$413 ﹤0.01%
16
– –
ALB icon
528
Albemarle
ALB
$15.6B
– –
-802
Closed -$57.8K
ALLY icon
529
Ally Financial
ALLY
$13.5B
– –
-600
Closed -$21.9K
AOS icon
530
A.O. Smith
AOS
$8.47B
– –
-200
Closed -$13.1K
BEN icon
531
Franklin Resources
BEN
$17.2B
– –
-463
Closed -$9.04K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.67B
– –
-271
Closed -$66K
BLD
533
DELISTED
TopBuild
BLD
– –
-2,900
Closed -$884K
CLS icon
534
Celestica
CLS
$45.5B
– –
-53,700
Closed -$4.23M
CTAS icon
535
Cintas
CTAS
$81B
– –
-3,156
Closed -$649K
DFS
536
DELISTED
Discover Financial Services
DFS
– –
-1,949
Closed -$333K
EMN icon
537
Eastman Chemical
EMN
$8.39B
– –
-73
Closed -$6.48K
EPAM icon
538
EPAM Systems
EPAM
$5.13B
– –
-155
Closed -$26.2K
EXAS
539
DELISTED
Exact Sciences
EXAS
– –
-1,600
Closed -$69.2K
EXP icon
540
Eagle Materials
EXP
$6.5B
– –
-7,700
Closed -$1.71M
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.87B
– –
-1,656
Closed -$101K
GRBK icon
542
Green Brick Partners
GRBK
$3.06B
– –
-31,800
Closed -$1.85M
HST icon
543
Host Hotels & Resorts
HST
$15.6B
– –
-7,039
Closed -$101K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-7,277
Closed -$198K
KMX icon
545
CarMax
KMX
$8.42B
– –
-1,239
Closed -$96.5K
KTB icon
546
Kontoor Brands
KTB
$4.63B
– –
-24,100
Closed -$1.54M
LHX icon
547
L3Harris
LHX
$53.7B
– –
-1,100
Closed -$230K
LNG icon
548
Cheniere Energy
LNG
$55.4B
– –
-2,186
Closed -$506K
MANH icon
549
Manhattan Associates
MANH
$11.4B
– –
-421
Closed -$72.8K
MEDP icon
550
Medpace
MEDP
$16.5B
– –
-1,100
Closed -$335K
20 21
22
23 24

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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
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 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.