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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
BLK icon
176
Blackrock
BLK
$182B
$1.17M 0.05%
1,005
– –
APP icon
177
Applovin
APP
$105B
$1.15M 0.05%
1,600
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$1.13M 0.04%
4,494
-400
-8% -$98.3K
BSX icon
179
Boston Scientific
BSX
$75B
$1.13M 0.04%
11,527
-800
-6% -$82.8K
NEE icon
180
NextEra Energy
NEE
$180B
$1.12M 0.04%
14,897
-400
-3% -$29.2K
PFE icon
181
Pfizer
PFE
$152B
$1.12M 0.04%
43,823
-1,400
-3% -$34.6K
ADBE icon
182
Adobe
ADBE
$106B
$1.1M 0.04%
3,122
-17,650
-85% -$6.33M
COF icon
183
Capital One
COF
$137B
$1.09M 0.04%
5,118
-1,700
-25% -$372K
INTC icon
184
Intel
INTC
$532B
$1.06M 0.04%
31,492
-1,500
-5% -$36.3K
PANW icon
185
Palo Alto Networks
PANW
$321B
$1.05M 0.04%
5,178
-200
-4% -$38.3K
DHR icon
186
Danaher
DHR
$144B
$1.05M 0.04%
5,307
-500
-9% -$99.5K
WELL icon
187
Welltower
WELL
$169B
$1.02M 0.04%
5,713
-700
-11% -$115K
GILD icon
188
Gilead Sciences
GILD
$169B
$1.01M 0.04%
9,117
-400
-4% -$45.5K
SYK icon
189
Stryker
SYK
$131B
$1.01M 0.04%
2,715
-12,360
-82% -$4.78M
CBT icon
190
Cabot Corp
CBT
$4.46B
$989K 0.04%
13,000
-4,500
-26% -$351K
PGR icon
191
Progressive
PGR
$121B
$983K 0.04%
3,980
-8,800
-69% -$2.17M
CVNA icon
192
Carvana
CVNA
$82.1B
$922K 0.04%
38,225
+23,295
+156% +$1.67M
CRWD icon
193
CrowdStrike
CRWD
$230B
$920K 0.04%
7,512
– –
EXE
194
Expand Energy Corp
EXE
$22B
$908K 0.04%
5,419
+263
+5% +$26.4K
BX icon
195
Blackstone
BX
$111B
$881K 0.03%
5,162
-200
-4% -$34.3K
TEX icon
196
Terex
TEX
$7.6B
$877K 0.03%
17,100
– –
MELI icon
197
Mercado Libre
MELI
$92.5B
$851K 0.03%
364
– –
DE icon
198
Deere & Co
DE
$166B
$849K 0.03%
1,851
– –
ADI icon
199
Analog Devices
ADI
$187B
$828K 0.03%
3,370
– –
BFH icon
200
Bread Financial
BFH
$4.5B
$820K 0.03%
14,700
– –
6 7
8
9 10

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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 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.