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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
GFF icon
101
Griffon
GFF
$4.7B
$4.56M 0.2%
63,009
+13,900
+28% +$968K
AWI icon
102
Armstrong World Industries
AWI
$7.72B
$4.45M 0.19%
27,400
+4,800
+21% +$713K
FDX icon
103
FedEx
FDX
$78B
$4.41M 0.19%
19,296
+3,100
+19% +$679K
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$4.41M 0.19%
46,400
+11,100
+31% +$1.07M
GPI icon
105
Group 1 Automotive
GPI
$3.16B
$4.25M 0.19%
9,750
+2,400
+33% +$1.01M
KEYS icon
106
Keysight
KEYS
$60.1B
$4.17M 0.18%
25,448
+1,800
+8% +$274K
AYI icon
107
Acuity Brands
AYI
$10.7B
$4.1M 0.18%
13,750
+2,700
+24% +$699K
NVR icon
108
NVR
NVR
$17B
$4.1M 0.18%
555
+45
+9% +$323K
LRN icon
109
Stride
LRN
$3.35B
$4.06M 0.18%
28,000
+4,900
+21% +$709K
DHI icon
110
D.R. Horton
DHI
$41.5B
$3.96M 0.17%
30,703
+5,000
+19% +$616K
MAT icon
111
Mattel
MAT
$4.21B
$3.88M 0.17%
14,100
-27,400
-66% -$488K
FTDR icon
112
Frontdoor
FTDR
$5.85B
$3.81M 0.17%
64,600
+22,900
+55% +$1.15M
CNM icon
113
Core & Main
CNM
$8.59B
$3.71M 0.16%
61,500
+10,800
+21% +$578K
TOL icon
114
Toll Brothers
TOL
$14B
$3.49M 0.15%
30,600
+5,400
+21% +$560K
EXEL icon
115
Exelixis
EXEL
$12.4B
$3.44M 0.15%
+78,100
New +$3.12M
GPOR icon
116
Gulfport Energy Corp
GPOR
$3B
$3.44M 0.15%
17,100
+3,000
+21% +$559K
PGR icon
117
Progressive
PGR
$122B
$3.41M 0.15%
12,780
+5,000
+64% +$1.37M
CI icon
118
Cigna
CI
$73.8B
$3.41M 0.15%
10,317
-4,700
-31% -$1.52M
ATMU icon
119
Atmus Filtration Technologies
ATMU
$4B
$3.34M 0.15%
91,600
+16,100
+21% +$574K
QLYS icon
120
Qualys
QLYS
$6.55B
$3.33M 0.15%
23,350
+14,600
+167% +$1.93M
EAT icon
121
Brinker International
EAT
$10.6B
$3.33M 0.14%
+18,450
New +$2.9M
TMHC
122
DELISTED
Taylor Morrison
TMHC
$3.32M 0.14%
54,000
+14,000
+35% +$813K
DECK icon
123
Deckers Outdoor
DECK
$12.6B
$3.19M 0.14%
30,974
+5,200
+20% +$576K
OPCH icon
124
Option Care Health
OPCH
$3.61B
$3.18M 0.14%
+98,000
New +$3.17M
MTG icon
125
MGIC Investment
MTG
$6.3B
$3.17M 0.14%
113,800
+46,900
+70% +$1.21M
3 4
5
6 7

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.