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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
AN icon
151
AutoNation
AN
$6.86B
$1.96M 0.08%
8,950
– –
SNDK
152
Sandisk
SNDK
$225B
$1.94M 0.08%
11,104
+3,349
+43% +$196K
CROX icon
153
Crocs
CROX
$6.28B
$1.94M 0.08%
23,200
– –
IBM icon
154
IBM
IBM
$221B
$1.91M 0.07%
6,753
-200
-3% -$52.4K
SNPS icon
155
Synopsys
SNPS
$79.2B
$1.84M 0.07%
3,725
+111
+3% +$62.7K
CSL icon
156
Carlisle Companies
CSL
$14.8B
$1.78M 0.07%
5,420
-100
-2% -$38.1K
GPK icon
157
Graphic Packaging
GPK
$3.46B
$1.76M 0.07%
89,600
-18,300
-17% -$398K
ACT icon
158
Enact Holdings
ACT
$6.81B
$1.75M 0.07%
+45,700
New +$1.7M
MRK icon
159
Merck
MRK
$332B
$1.59M 0.06%
18,777
-900
-5% -$74.1K
ABNB icon
160
Airbnb
ABNB
$109B
$1.55M 0.06%
12,803
-5,300
-29% -$686K
DIS icon
161
Walt Disney
DIS
$179B
$1.52M 0.06%
13,241
-900
-6% -$106K
SFM icon
162
Sprouts Farmers Market
SFM
$7.78B
$1.51M 0.06%
13,900
+6,000
+76% +$873K
T icon
163
AT&T
T
$167B
$1.47M 0.06%
52,210
-2,200
-4% -$62.5K
HRMY icon
164
Harmony Biosciences
HRMY
$2.26B
$1.41M 0.06%
51,400
-10,300
-17% -$355K
C icon
165
Citigroup
C
$231B
$1.39M 0.05%
13,734
-400
-3% -$38K
VZ icon
166
Verizon
VZ
$198B
$1.39M 0.05%
31,627
-1,700
-5% -$73.6K
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$1.38M 0.05%
2,840
-200
-7% -$93.1K
NOW icon
168
ServiceNow
NOW
$126B
$1.37M 0.05%
7,450
– –
MU icon
169
Micron Technology
MU
$1.09T
$1.36M 0.05%
8,148
-400
-5% -$51.2K
BKNG icon
170
Booking.com
BKNG
$159B
$1.34M 0.05%
6,225
-70,375
-92% -$15.7M
AXP icon
171
American Express
AXP
$230B
$1.34M 0.05%
4,022
-100
-2% -$31.8K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$1.22M 0.05%
2,723
-7,020
-72% -$3.37M
TXN icon
173
Texas Instruments
TXN
$254B
$1.19M 0.05%
6,474
-152
-2% -$29.7K
GEV icon
174
GE Vernova
GEV
$276B
$1.18M 0.05%
1,926
– –
SPGI icon
175
S&P Global
SPGI
$121B
$1.17M 0.05%
2,410
-300
-11% -$161K
5 6
7
8 9

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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
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HWA
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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.