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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
CSGS
151
DELISTED
CSG Systems International
CSGS
$1.47M 0.06%
16,100
-97,650
-86% -$7.21M
DIS icon
152
Walt Disney
DIS
$180B
$1.4M 0.05%
12,224
-1,017
-8% -$112K
ISRG icon
153
Intuitive Surgical
ISRG
$141B
$1.4M 0.05%
2,468
-255
-9% -$136K
AXP icon
154
American Express
AXP
$230B
$1.35M 0.05%
3,641
-381
-9% -$136K
FTNT icon
155
Fortinet
FTNT
$119B
$1.3M 0.05%
16,412
+11,200
+215% +$929K
MCD icon
156
McDonald's
MCD
$194B
$1.26M 0.05%
4,120
-12,700
-76% -$3.89M
GEV icon
157
GE Vernova
GEV
$275B
$1.26M 0.05%
1,926
– –
OPRA
158
Opera Ltd
OPRA
$1.79B
$1.25M 0.05%
19,200
-109,500
-85% -$1.62M
DHR icon
159
Danaher
DHR
$144B
$1.22M 0.05%
5,307
– –
SPGI icon
160
S&P Global
SPGI
$122B
$1.2M 0.05%
2,290
-120
-5% -$59.4K
VZ icon
161
Verizon
VZ
$198B
$1.18M 0.05%
29,014
-2,613
-8% -$106K
T icon
162
AT&T
T
$167B
$1.17M 0.05%
47,030
-5,180
-10% -$131K
INTC icon
163
Intel
INTC
$539B
$1.16M 0.05%
31,492
– –
NEE icon
164
NextEra Energy
NEE
$179B
$1.13M 0.04%
14,097
-800
-5% -$66.3K
SFM icon
165
Sprouts Farmers Market
SFM
$7.83B
$1.11M 0.04%
13,900
– –
BSX icon
166
Boston Scientific
BSX
$74.9B
$1.1M 0.04%
11,527
– –
PFE icon
167
Pfizer
PFE
$153B
$1.09M 0.04%
43,823
– –
BFH icon
168
Bread Financial
BFH
$4.47B
$1.09M 0.04%
14,700
– –
APP icon
169
Applovin
APP
$105B
$1.08M 0.04%
1,600
– –
BLK icon
170
Blackrock
BLK
$181B
$1.08M 0.04%
1,005
– –
COF icon
171
Capital One
COF
$136B
$1.07M 0.04%
4,418
-700
-14% -$156K
UBER icon
172
Uber
UBER
$153B
$1.07M 0.04%
13,066
-64,800
-83% -$5.83M
WELL icon
173
Welltower
WELL
$169B
$1.06M 0.04%
5,713
– –
NOW icon
174
ServiceNow
NOW
$127B
$1.05M 0.04%
6,845
-605
-8% -$104K
GILD icon
175
Gilead Sciences
GILD
$170B
$1.03M 0.04%
8,417
-700
-8% -$85.1K
5 6
7
8 9

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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 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.