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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
UBER icon
176
Uber
UBER
$154B
$1.22M 0.05%
13,066
– –
C icon
177
Citigroup
C
$233B
$1.2M 0.05%
14,134
– –
DHR icon
178
Danaher
DHR
$143B
$1.15M 0.05%
5,807
– –
PANW icon
179
Palo Alto Networks
PANW
$320B
$1.1M 0.05%
5,378
– –
ADP icon
180
Automatic Data Processing
ADP
$107B
$1.1M 0.05%
3,559
+800
+29% +$246K
PFE icon
181
Pfizer
PFE
$153B
$1.1M 0.05%
45,223
– –
LOW icon
182
Lowe's Companies
LOW
$122B
$1.09M 0.05%
4,894
– –
NEE icon
183
NextEra Energy
NEE
$180B
$1.06M 0.05%
15,297
– –
GILD icon
184
Gilead Sciences
GILD
$170B
$1.05M 0.05%
9,517
– –
BLK icon
185
Blackrock
BLK
$181B
$1.05M 0.05%
1,005
– –
MU icon
186
Micron Technology
MU
$1.1T
$1.05M 0.05%
8,548
– –
SCHW
187
Charles Schwab
SCHW
$190B
$1.04M 0.05%
11,411
– –
GEV icon
188
GE Vernova
GEV
$282B
$1.02M 0.04%
1,926
– –
TMUS icon
189
T-Mobile US
TMUS
$195B
$988K 0.04%
4,149
– –
WELL icon
190
Welltower
WELL
$169B
$985K 0.04%
6,413
– –
LEN icon
191
Lennar Class A
LEN
$21B
$982K 0.04%
8,882
-17,500
-66% -$1.9M
SNDK
192
Sandisk
SNDK
$227B
$957K 0.04%
7,755
+6,702
+636% +$256K
CRWD icon
193
CrowdStrike
CRWD
$229B
$956K 0.04%
7,512
– –
MELI icon
194
Mercado Libre
MELI
$93.3B
$950K 0.04%
364
– –
DE icon
195
Deere & Co
DE
$166B
$943K 0.04%
1,851
– –
EXE
196
Expand Energy Corp
EXE
$21.9B
$937K 0.04%
5,156
+3,156
+158% +$352K
ANF icon
197
Abercrombie & Fitch
ANF
$4.9B
$886K 0.04%
10,700
+1,900
+22% +$144K
FTNT icon
198
Fortinet
FTNT
$120B
$857K 0.04%
8,112
+2,400
+42% +$242K
APH icon
199
Amphenol
APH
$208B
$845K 0.04%
8,548
– –
BFH icon
200
Bread Financial
BFH
$4.51B
$840K 0.04%
14,700
+2,600
+21% +$131K
6 7
8
9 10

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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.