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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
MGM icon
551
MGM Resorts International
MGM
$11.1B
– –
-607
Closed -$18K
MRNA icon
552
Moderna
MRNA
$25.9B
– –
-2,772
Closed -$78.5K
MUSA icon
553
Murphy USA
MUSA
$10.1B
– –
-2,710
Closed -$1.27M
ORLY icon
554
O'Reilly Automotive
ORLY
$74.9B
– –
-66,045
Closed -$6.3M
OSK icon
555
Oshkosh
OSK
$9.43B
– –
-11,900
Closed -$1.12M
OTEX icon
556
Open Text
OTEX
$5.86B
– –
-99,300
Closed -$2.51M
OVV icon
557
Ovintiv
OVV
$17.1B
– –
-6,606
Closed -$283K
PAG icon
558
Penske Automotive Group
PAG
$14.3B
– –
-13,320
Closed -$1.92M
PCAR icon
559
PACCAR
PCAR
$68B
– –
-94,697
Closed -$9.22M
PRI icon
560
Primerica
PRI
$9.55B
– –
-9,600
Closed -$2.73M
PTC icon
561
PTC
PTC
$16.1B
– –
-500
Closed -$77.5K
RL icon
562
Ralph Lauren
RL
$23.1B
– –
-11,600
Closed -$2.57M
ROKU icon
563
Roku
ROKU
$22.7B
– –
-1,000
Closed -$70.4K
SEIC icon
564
SEI Investments
SEIC
$12.6B
– –
-554
Closed -$43K
SHOO icon
565
Steven Madden
SHOO
$3.48B
– –
-28,100
Closed -$747K
SNA icon
566
Snap-on
SNA
$20.9B
– –
-29,600
Closed -$9.98M
SWK icon
567
Stanley Black & Decker
SWK
$15.5B
– –
-352
Closed -$27.1K
SWKS icon
568
Skyworks Solutions
SWKS
$10.5B
– –
-700
Closed -$45.2K
TECH icon
569
Bio-Techne
TECH
$11.2B
– –
-878
Closed -$51.5K
TJX icon
570
TJX Companies
TJX
$168B
– –
-7,755
Closed -$944K
VTRS icon
571
Viatris
VTRS
$18.7B
– –
-11,933
Closed -$104K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,516
Closed -$84K
WLK icon
573
Westlake Corp
WLK
$10.2B
– –
-200
Closed -$20K
WTFC icon
574
Wintrust Financial
WTFC
$10.9B
– –
-12,400
Closed -$1.39M
YETI icon
575
Yeti Holdings
YETI
$3.38B
– –
-8,700
Closed -$288K
20 21 22
23
24

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 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.