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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
+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
DAL icon
51
Delta Air Lines
DAL
$60.3B
$12.3M 0.48%
99,000
-203,850
-67% -$11.6M
WMT icon
52
Walmart Inc
WMT
$919B
$11.8M 0.46%
114,853
-900
-0.8% -$89.6K
NTAP icon
53
NetApp
NTAP
$40.6B
$11.8M 0.46%
99,541
+8,000
+9% +$895K
COST icon
54
Costco
COST
$423B
$11.7M 0.46%
12,631
-4,010
-24% -$3.84M
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.8B
$11.5M 0.45%
6,429
+180
+3% +$355K
CAT icon
56
Caterpillar
CAT
$395B
$11.3M 0.44%
23,752
+500
+2% +$213K
EME icon
57
Emcor
EME
$36.9B
$11.1M 0.43%
17,039
+8,420
+98% +$5.11M
CSGS
58
DELISTED
CSG Systems International
CSGS
$10.6M 0.42%
113,750
+30,150
+36% +$1.92M
INTU icon
59
Intuit
INTU
$94B
$10.4M 0.41%
15,285
+650
+4% +$469K
FFIV icon
60
F5
FFIV
$23.9B
$10.4M 0.41%
32,087
+900
+3% +$282K
HD icon
61
Home Depot
HD
$343B
$10.4M 0.41%
25,554
-1,170
-4% -$460K
CTSH icon
62
Cognizant
CTSH
$26.4B
$10.3M 0.4%
153,090
+9,900
+7% +$716K
PINS icon
63
Pinterest
PINS
$12.9B
$10.2M 0.4%
317,100
+53,100
+20% +$1.93M
GDDY icon
64
GoDaddy
GDDY
$11.8B
$9.74M 0.38%
71,200
+1,900
+3% +$292K
HCA icon
65
HCA Healthcare
HCA
$88.5B
$9.55M 0.37%
22,399
+400
+2% +$155K
EQH icon
66
Equitable Holdings
EQH
$14.2B
$9.49M 0.37%
186,900
+33,500
+22% +$1.77M
CPAY icon
67
Corpay
CPAY
$27.2B
$9.39M 0.37%
32,600
+900
+3% +$287K
DKS icon
68
Dick's Sporting Goods
DKS
$18.2B
$9.29M 0.36%
41,800
+1,100
+3% +$239K
MAT icon
69
Mattel
MAT
$4.23B
$9.16M 0.36%
180,800
+166,700
+1,182% +$3.04M
XYL icon
70
Xylem
XYL
$28.1B
$9.11M 0.36%
20,070
-33,020
-62% -$4.58M
PG icon
71
Procter & Gamble
PG
$337B
$8.88M 0.35%
57,820
-34,100
-37% -$5.33M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$8.65M 0.34%
35,511
-1,600
-4% -$336K
FISV
73
Fiserv Inc
FISV
$28.2B
$8.46M 0.33%
65,671
+1,300
+2% +$186K
OMC icon
74
Omnicom Group
OMC
$23.6B
$8.24M 0.32%
100,318
+2,700
+3% +$204K
URBN icon
75
Urban Outfitters
URBN
$6.61B
$8.19M 0.32%
84,500
+9,000
+12% +$662K
1 2
3
4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.