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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
TMHC
126
DELISTED
Taylor Morrison
TMHC
$2.74M 0.11%
46,500
-9,000
-16% -$550K
ANET icon
127
Arista Networks
ANET
$262B
$2.71M 0.11%
20,720
-500
-2% -$68.8K
OZK icon
128
Bank OZK
OZK
$5.72B
$2.65M 0.1%
57,500
– –
EAT icon
129
Brinker International
EAT
$10.4B
$2.53M 0.1%
15,821
-6,924
-30% -$907K
TBBK icon
130
The Bancorp
TBBK
$2.83B
$2.44M 0.1%
36,200
– –
NUE icon
131
Nucor
NUE
$61.7B
$2.33M 0.09%
17,412
+14,500
+498% +$2.18M
BDC icon
132
Belden
BDC
$5.36B
$2.29M 0.09%
+19,600
New +$2.29M
ACM icon
133
Aecom
ACM
$7.82B
$2.28M 0.09%
23,900
+2,900
+14% +$341K
ORCL icon
134
Oracle
ORCL
$449B
$2.23M 0.09%
11,418
-78,670
-87% -$18.7M
UNH icon
135
UnitedHealth
UNH
$362B
$2.08M 0.08%
6,312
-400
-6% -$136K
ACT icon
136
Enact Holdings
ACT
$6.83B
$2.05M 0.08%
49,918
+4,218
+9% +$159K
CROX icon
137
Crocs
CROX
$6.3B
$1.98M 0.08%
23,200
– –
DOCU
138
DocuSign
DOCU
$11.2B
$1.92M 0.07%
28,100
– –
IBM icon
139
IBM
IBM
$221B
$1.89M 0.07%
6,387
-366
-5% -$110K
LOW icon
140
Lowe's Companies
LOW
$122B
$1.86M 0.07%
7,694
+3,200
+71% +$768K
MRK icon
141
Merck
MRK
$332B
$1.83M 0.07%
17,294
-1,483
-8% -$139K
SNDK
142
Sandisk
SNDK
$218B
$1.79M 0.07%
10,483
-621
-6% -$124K
CXT icon
143
Crane NXT
CXT
$2.95B
$1.78M 0.07%
37,900
– –
FERG icon
144
Ferguson
FERG
$47.4B
$1.69M 0.07%
9,676
+8,176
+545% +$1.95M
IBP icon
145
Installed Building Products
IBP
$6.53B
$1.63M 0.06%
6,300
-1,800
-22% -$465K
C icon
146
Citigroup
C
$231B
$1.52M 0.06%
13,034
-700
-5% -$72.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$1.52M 0.06%
2,619
-221
-8% -$125K
GPOR icon
148
Gulfport Energy Corp
GPOR
$2.99B
$1.5M 0.06%
7,200
-9,900
-58% -$1.97M
ABNB icon
149
Airbnb
ABNB
$109B
$1.48M 0.06%
10,903
-1,900
-15% -$237K
PWR icon
150
Quanta Services
PWR
$102B
$1.48M 0.06%
3,500
-5,100
-59% -$2.24M
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.