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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
EQH icon
51
Equitable Holdings
EQH
$14.2B
$12.6M 0.49%
265,000
+78,100
+42% +$3.7M
WMT icon
52
Walmart Inc
WMT
$917B
$12.6M 0.49%
112,753
-2,100
-2% -$225K
NTAP icon
53
NetApp
NTAP
$40.7B
$12M 0.47%
112,341
+12,800
+13% +$1.46M
MU icon
54
Micron Technology
MU
$1.06T
$11.7M 0.46%
40,992
+32,844
+403% +$7.54M
PHM icon
55
Pultegroup
PHM
$24.9B
$11.5M 0.45%
98,252
+96,900
+7,167% +$11.9M
URBN icon
56
Urban Outfitters
URBN
$6.65B
$11M 0.43%
110,135
+25,635
+30% +$1.81M
CBRE icon
57
CBRE Group
CBRE
$43.3B
$10.8M 0.42%
66,897
+39,900
+148% +$6.27M
GE icon
58
GE Aerospace
GE
$376B
$10.7M 0.42%
34,644
+27,212
+366% +$8.19M
EME icon
59
Emcor
EME
$36.9B
$10.4M 0.4%
16,920
-119
-0.7% -$77.1K
HCA icon
60
HCA Healthcare
HCA
$88.7B
$10.3M 0.4%
22,131
-268
-1% -$124K
UTHR icon
61
United Therapeutics
UTHR
$21.7B
$10.3M 0.4%
21,200
+20,800
+5,200% +$9.69M
INTU icon
62
Intuit
INTU
$94.4B
$10.2M 0.4%
15,435
+150
+1% +$99.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$10.2M 0.4%
32,580
-2,931
-8% -$840K
AMG icon
64
Affiliated Managers Group
AMG
$9.64B
$9.18M 0.36%
31,850
+2,800
+10% +$724K
AMP icon
65
Ameriprise Financial
AMP
$49.8B
$9.14M 0.36%
18,631
+17,880
+2,381% +$8.48M
AZO icon
66
AutoZone
AZO
$50.5B
$9.06M 0.35%
2,671
-1,360
-34% -$5.14M
GDDY icon
67
GoDaddy
GDDY
$11.8B
$8.83M 0.34%
71,200
– –
TPR icon
68
Tapestry
TPR
$26.3B
$8.58M 0.33%
67,203
+3
+0% +$343
COST icon
69
Costco
COST
$423B
$8.32M 0.32%
9,651
-2,980
-24% -$2.7M
PINS icon
70
Pinterest
PINS
$13B
$7.91M 0.31%
305,800
-11,300
-4% -$325K
THC icon
71
Tenet Healthcare
THC
$21.6B
$7.68M 0.3%
38,650
+20,050
+108% +$4.05M
PEP icon
72
PepsiCo
PEP
$191B
$7.41M 0.29%
51,192
-4,225
-8% -$621K
FFIV icon
73
F5
FFIV
$23.9B
$7.27M 0.28%
28,487
-3,600
-11% -$968K
ADSK icon
74
Autodesk
ADSK
$52.8B
$7.25M 0.28%
24,486
+2,500
+11% +$756K
GL icon
75
Globe Life
GL
$14B
$7.22M 0.28%
60,930
+430
+0.7% +$58.2K
1 2
3
4 5

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
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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.