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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
OC icon
76
Owens Corning
OC
$12.4B
$8.06M 0.32%
56,950
+1,200
+2% +$176K
PEP icon
77
PepsiCo
PEP
$191B
$7.78M 0.3%
55,417
+1,100
+2% +$157K
HALO icon
78
Halozyme
HALO
$11.4B
$7.69M 0.3%
104,900
+2,900
+3% +$193K
UBER icon
79
Uber
UBER
$153B
$7.63M 0.3%
77,866
+64,800
+496% +$6.06M
TPR icon
80
Tapestry
TPR
$26.3B
$7.61M 0.3%
67,200
+2,900
+5% +$303K
GL icon
81
Globe Life
GL
$14.1B
$7.57M 0.3%
60,500
+1,200
+2% +$163K
UHS icon
82
Universal Health Services
UHS
$10B
$7.4M 0.29%
36,200
+1,000
+3% +$180K
ADSK icon
83
Autodesk
ADSK
$52.3B
$6.98M 0.27%
21,986
+1,100
+5% +$335K
AMG icon
84
Affiliated Managers Group
AMG
$9.66B
$6.93M 0.27%
29,050
+800
+3% +$176K
ABT icon
85
Abbott
ABT
$194B
$6.69M 0.26%
49,936
+500
+1% +$65.6K
UNM icon
86
Unum
UNM
$14.8B
$6.55M 0.26%
84,200
+2,300
+3% +$172K
DBX icon
87
Dropbox
DBX
$7.38B
$6.12M 0.24%
202,800
+5,600
+3% +$160K
EXEL icon
88
Exelixis
EXEL
$12.6B
$6.05M 0.24%
102,650
+24,550
+31% +$987K
ADP icon
89
Automatic Data Processing
ADP
$107B
$5.71M 0.22%
19,459
+15,900
+447% +$4.79M
DRI icon
90
Darden Restaurants
DRI
$26B
$5.59M 0.22%
29,381
+800
+3% +$164K
AWI icon
91
Armstrong World Industries
AWI
$7.75B
$5.53M 0.22%
28,200
+800
+3% +$149K
DHI icon
92
D.R. Horton
DHI
$41.6B
$5.3M 0.21%
31,303
+600
+2% +$94.4K
MCD icon
93
McDonald's
MCD
$195B
$5.11M 0.2%
16,820
-4,000
-19% -$1.22M
ALV icon
94
Autoliv
ALV
$8.9B
$5.02M 0.2%
40,650
+27,650
+213% +$3.31M
KO icon
95
Coca-Cola
KO
$377B
$4.96M 0.19%
74,817
-26,000
-26% -$1.79M
AYI icon
96
Acuity Brands
AYI
$10.8B
$4.87M 0.19%
14,150
+400
+3% +$128K
RGA icon
97
Reinsurance Group of America
RGA
$16.3B
$4.78M 0.19%
24,900
+700
+3% +$134K
FDX icon
98
FedEx
FDX
$78.5B
$4.64M 0.18%
19,696
+400
+2% +$92.2K
NVR icon
99
NVR
NVR
$16.9B
$4.62M 0.18%
575
+20
+4% +$159K
VIRT icon
100
Virtu Financial
VIRT
$5.09B
$4.54M 0.18%
127,900
+3,500
+3% +$144K
2 3
4
5 6

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 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.