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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
VCTR icon
126
Victory Capital Holdings
VCTR
$7.15B
$3.16M 0.14%
49,700
+7,200
+17% +$433K
INGR icon
127
Ingredion
INGR
$6.63B
$3.14M 0.14%
23,200
+4,600
+25% +$621K
NMIH icon
128
NMI Holdings
NMIH
$3.39B
$3.08M 0.13%
73,100
+26,400
+57% +$992K
AX icon
129
Axos Financial
AX
$5.73B
$3.01M 0.13%
39,600
+7,000
+21% +$473K
EXLS icon
130
EXL Service
EXLS
$5.22B
$3M 0.13%
68,600
+12,100
+21% +$553K
WFC icon
131
Wells Fargo
WFC
$267B
$2.97M 0.13%
37,122
+2,400
+7% +$173K
AKAM icon
132
Akamai
AKAM
$18.1B
$2.95M 0.13%
37,034
– –
PCTY icon
133
Paylocity
PCTY
$7.69B
$2.88M 0.13%
15,900
+3,500
+28% +$657K
FCFS icon
134
FirstCash
FCFS
$9.28B
$2.84M 0.12%
21,000
+3,700
+21% +$473K
ENVA icon
135
Enova International
ENVA
$6.51B
$2.74M 0.12%
24,550
+4,300
+21% +$410K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.98B
$2.71M 0.12%
34,800
+22,000
+172% +$1.58M
SLGN icon
137
Silgan Holdings
SLGN
$4.44B
$2.65M 0.12%
48,900
+14,200
+41% +$751K
OSIS icon
138
OSI Systems
OSIS
$3.83B
$2.63M 0.11%
11,700
+2,100
+22% +$448K
NXT icon
139
Nextpower Inc
NXT
$15.9B
$2.62M 0.11%
48,234
+14,800
+44% +$742K
ABNB icon
140
Airbnb
ABNB
$109B
$2.4M 0.1%
18,103
+800
+5% +$101K
CROX icon
141
Crocs
CROX
$6.3B
$2.35M 0.1%
23,200
+4,100
+21% +$418K
GPK icon
142
Graphic Packaging
GPK
$3.46B
$2.28M 0.1%
107,900
+19,000
+21% +$439K
FUTU icon
143
Futu Holdings
FUTU
$14.6B
$2.28M 0.1%
18,500
+2,700
+17% +$276K
VMI icon
144
Valmont Industries
VMI
$9.48B
$2.22M 0.1%
6,800
+5,600
+467% +$1.72M
PLTR icon
145
Palantir
PLTR
$418B
$2.12M 0.09%
15,519
– –
KBH icon
146
KB Home
KBH
$3.47B
$2.07M 0.09%
39,100
+6,900
+21% +$367K
TBBK icon
147
The Bancorp
TBBK
$2.83B
$2.06M 0.09%
36,200
+6,400
+21% +$324K
CSL icon
148
Carlisle Companies
CSL
$14.9B
$2.06M 0.09%
5,520
+900
+19% +$334K
IBM icon
149
IBM
IBM
$222B
$2.05M 0.09%
6,953
– –
CXT icon
150
Crane NXT
CXT
$2.96B
$2.04M 0.09%
37,900
+13,300
+54% +$677K
4 5
6
7 8

Similar funds

GFA
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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.