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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
DAY
576
DELISTED
Dayforce
DAY
– –
-1,200
Closed -$70K
20 21 22 23
24

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HWA
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GAG
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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.