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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
FTDR icon
101
Frontdoor
FTDR
$5.89B
$4.47M 0.17%
66,400
+1,800
+3% +$110K
NXT icon
102
Nextpower Inc
NXT
$16B
$4.4M 0.17%
59,534
+11,300
+23% +$728K
TOL icon
103
Toll Brothers
TOL
$14B
$4.35M 0.17%
31,500
+900
+3% +$117K
CMCSA icon
104
Comcast
CMCSA
$92.1B
$4.33M 0.17%
137,918
-83,100
-38% -$2.79M
LRN icon
105
Stride
LRN
$3.37B
$4.29M 0.17%
28,800
+800
+3% +$117K
CBRE icon
106
CBRE Group
CBRE
$43.4B
$4.25M 0.17%
26,997
+24,200
+865% +$3.74M
ATMU icon
107
Atmus Filtration Technologies
ATMU
$4.03B
$4.25M 0.17%
94,200
+2,600
+3% +$109K
GFF icon
108
Griffon
GFF
$4.8B
$4.11M 0.16%
54,009
-9,000
-14% -$694K
ALSN icon
109
Allison Transmission
ALSN
$10.1B
$4.05M 0.16%
47,700
+1,300
+3% +$116K
THC icon
110
Tenet Healthcare
THC
$21.5B
$3.77M 0.15%
+18,600
New +$3.3M
TMHC
111
DELISTED
Taylor Morrison
TMHC
$3.66M 0.14%
55,500
+1,500
+3% +$98.7K
PWR icon
112
Quanta Services
PWR
$103B
$3.56M 0.14%
8,600
+7,800
+975% +$3.03M
QLYS icon
113
Qualys
QLYS
$6.54B
$3.5M 0.14%
26,450
+3,100
+13% +$420K
AX icon
114
Axos Financial
AX
$5.76B
$3.44M 0.13%
40,700
+1,100
+3% +$95.9K
CORT icon
115
Corcept Therapeutics
CORT
$12.1B
$3.33M 0.13%
75,600
-37,558
-33% -$2.72M
FCFS icon
116
FirstCash
FCFS
$9.32B
$3.33M 0.13%
21,000
– –
VCTR icon
117
Victory Capital Holdings
VCTR
$7.22B
$3.31M 0.13%
51,100
+1,400
+3% +$96.1K
VRT icon
118
Vertiv
VRT
$112B
$3.3M 0.13%
21,900
+19,179
+705% +$2.56M
MTG icon
119
MGIC Investment
MTG
$6.31B
$3.23M 0.13%
113,800
– –
DECK icon
120
Deckers Outdoor
DECK
$12.6B
$3.22M 0.13%
31,774
+800
+3% +$87.3K
FUTU icon
121
Futu Holdings
FUTU
$14.7B
$3.22M 0.13%
18,500
– –
AMD icon
122
Advanced Micro Devices
AMD
$810B
$3.15M 0.12%
19,491
+7,100
+57% +$1.15M
OPCH icon
123
Option Care Health
OPCH
$3.62B
$3.15M 0.12%
113,500
+15,500
+16% +$449K
GWW icon
124
W.W. Grainger
GWW
$61.6B
$3.15M 0.12%
3,301
-3,300
-50% -$3.31M
NTNX icon
125
Nutanix
NTNX
$17.7B
$3.13M 0.12%
19,216
+15,319
+393% +$1.12M
3 4
5
6 7

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GFA
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AAS
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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
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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.