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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
TXN icon
176
Texas Instruments
TXN
$252B
$1.03M 0.04%
5,922
-552
-9% -$94.5K
NTRA icon
177
Natera
NTRA
$45B
$1.01M 0.04%
9,114
-15,981
-64% -$3.33M
ADBE icon
178
Adobe
ADBE
$106B
$990K 0.04%
2,831
-291
-9% -$99K
GPI icon
179
Group 1 Automotive
GPI
$3.13B
$963K 0.04%
2,450
-2,900
-54% -$1.19M
SYK icon
180
Stryker
SYK
$131B
$956K 0.04%
2,715
– –
PANW icon
181
Palo Alto Networks
PANW
$321B
$954K 0.04%
5,178
– –
ADI icon
182
Analog Devices
ADI
$187B
$914K 0.04%
3,370
– –
TEX icon
183
Terex
TEX
$7.6B
$913K 0.04%
17,100
– –
CVNA icon
184
Carvana
CVNA
$82.1B
$908K 0.04%
38,225
– –
PLD icon
185
Prologis
PLD
$134B
$897K 0.03%
7,024
– –
CRWD icon
186
CrowdStrike
CRWD
$230B
$880K 0.03%
7,512
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$131B
$852K 0.03%
1,880
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$849K 0.03%
15,732
– –
VNT icon
189
Vontier
VNT
$4.49B
$807K 0.03%
+21,700
New +$830K
PGR icon
190
Progressive
PGR
$121B
$770K 0.03%
3,380
-600
-15% -$135K
WYNN icon
191
Wynn Resorts
WYNN
$10.4B
$756K 0.03%
922
-330,278
-100% -$40.9M
DE icon
192
Deere & Co
DE
$166B
$751K 0.03%
1,608
-243
-13% -$114K
CVS icon
193
CVS Health
CVS
$121B
$744K 0.03%
9,382
– –
BX icon
194
Blackstone
BX
$111B
$719K 0.03%
4,662
-500
-10% -$76K
CME icon
195
CME Group
CME
$95.4B
$714K 0.03%
2,616
– –
CEG icon
196
Constellation Energy
CEG
$98.6B
$713K 0.03%
2,019
-160
-7% -$58.1K
NEM icon
197
Newmont
NEM
$120B
$711K 0.03%
7,122
-800
-10% -$72.3K
CMCSA icon
198
Comcast
CMCSA
$92.1B
$707K 0.03%
23,663
-114,255
-83% -$3.26M
AM icon
199
Antero Midstream
AM
$10.5B
$685K 0.03%
+38,500
New +$694K
ELV icon
200
Elevance Health
ELV
$86.3B
$665K 0.03%
1,896
– –
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
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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.