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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
RDDT icon
151
Reddit
RDDT
$29.9B
$2.01M 0.09%
7,571
+7,071
+1,414% +$802K
DELL icon
152
Dell
DELL
$325B
$1.95M 0.08%
15,923
+13,600
+585% +$1.39M
HRMY icon
153
Harmony Biosciences
HRMY
$2.27B
$1.95M 0.08%
61,700
+10,900
+21% +$351K
SNPS icon
154
Synopsys
SNPS
$79.3B
$1.85M 0.08%
3,614
-100
-3% -$46.6K
AN icon
155
AutoNation
AN
$6.89B
$1.78M 0.08%
8,950
+3,450
+63% +$623K
DIS icon
156
Walt Disney
DIS
$180B
$1.76M 0.08%
14,141
– –
AMD icon
157
Advanced Micro Devices
AMD
$809B
$1.76M 0.08%
12,391
– –
IBP icon
158
Installed Building Products
IBP
$6.57B
$1.6M 0.07%
8,900
– –
T icon
159
AT&T
T
$167B
$1.57M 0.07%
54,410
– –
PLMR icon
160
Palomar
PLMR
$3.37B
$1.57M 0.07%
10,200
+1,800
+21% +$279K
MRK icon
161
Merck
MRK
$332B
$1.57M 0.07%
19,677
– –
NOW icon
162
ServiceNow
NOW
$128B
$1.53M 0.07%
7,450
– –
PPC icon
163
Pilgrim's Pride
PPC
$6.57B
$1.5M 0.07%
33,300
+22,500
+208% +$1.1M
ALV icon
164
Autoliv
ALV
$8.87B
$1.45M 0.06%
13,000
+2,300
+21% +$225K
COF icon
165
Capital One
COF
$136B
$1.45M 0.06%
6,818
+3,886
+133% +$725K
VZ icon
166
Verizon
VZ
$198B
$1.44M 0.06%
33,327
– –
SPGI icon
167
S&P Global
SPGI
$122B
$1.43M 0.06%
2,710
– –
TXN icon
168
Texas Instruments
TXN
$254B
$1.37M 0.06%
6,626
– –
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$9.47B
$1.36M 0.06%
26,450
-2,600
-9% -$132K
BSX icon
170
Boston Scientific
BSX
$75B
$1.32M 0.06%
12,327
– –
AXP icon
171
American Express
AXP
$231B
$1.31M 0.06%
4,122
– –
CBT icon
172
Cabot Corp
CBT
$4.48B
$1.31M 0.06%
17,500
+3,100
+22% +$237K
SFM icon
173
Sprouts Farmers Market
SFM
$7.82B
$1.3M 0.06%
7,900
+4,200
+114% +$686K
GOLF icon
174
Acushnet Holdings
GOLF
$5.27B
$1.24M 0.05%
17,000
-700
-4% -$47.2K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$1.23M 0.05%
3,040
– –
5 6
7
8 9

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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
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.