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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
PLD icon
201
Prologis
PLD
$134B
$804K 0.03%
7,024
-200
-3% -$22K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$131B
$736K 0.03%
1,880
– –
CEG icon
203
Constellation Energy
CEG
$98.6B
$717K 0.03%
2,179
– –
CDNS icon
204
Cadence Design Systems
CDNS
$89.8B
$715K 0.03%
2,036
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$709K 0.03%
15,732
-700
-4% -$32.7K
CVS icon
206
CVS Health
CVS
$121B
$707K 0.03%
9,382
-500
-5% -$34.3K
CME icon
207
CME Group
CME
$95.4B
$707K 0.03%
2,616
-200
-7% -$54.4K
ICE icon
208
Intercontinental Exchange
ICE
$86.4B
$673K 0.03%
3,998
– –
MRSH
209
Marsh
MRSH
$89.5B
$672K 0.03%
3,334
– –
VICI icon
210
VICI Properties
VICI
$29B
$671K 0.03%
10,621
+2,721
+34% +$89.7K
SBUX icon
211
Starbucks
SBUX
$125B
$670K 0.03%
7,921
-200
-2% -$17.9K
NEM icon
212
Newmont
NEM
$120B
$668K 0.03%
7,922
– –
WM icon
213
Waste Management
WM
$89.8B
$656K 0.03%
2,971
-100
-3% -$22.5K
PH icon
214
Parker-Hannifin
PH
$134B
$649K 0.03%
856
– –
WMB icon
215
Williams Companies
WMB
$89.7B
$647K 0.03%
10,215
-1,400
-12% -$82.2K
DASH icon
216
DoorDash
DASH
$93.8B
$646K 0.03%
2,375
– –
AMT icon
217
American Tower
AMT
$81.3B
$619K 0.02%
3,197
-100
-3% -$20.8K
ELV icon
218
Elevance Health
ELV
$86.3B
$613K 0.02%
1,896
-31,640
-94% -$9.84M
MCO icon
219
Moody's
MCO
$83.9B
$610K 0.02%
1,280
– –
NKE icon
220
Nike
NKE
$61.2B
$603K 0.02%
8,654
-600
-6% -$44.7K
BNY
221
Bank of New York Mellon
BNY
$110B
$587K 0.02%
5,384
-200
-4% -$20.4K
AFL icon
222
Aflac
AFL
$60.7B
$579K 0.02%
5,188
-900
-15% -$94.5K
KKR icon
223
KKR & Co
KKR
$103B
$568K 0.02%
4,373
-300
-6% -$42.6K
MSI icon
224
Motorola Solutions
MSI
$77B
$564K 0.02%
1,231
-300
-20% -$135K
CSX icon
225
CSX Corp
CSX
$93.2B
$561K 0.02%
15,805
-1,900
-11% -$64.9K
7 8
9
10 11

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AAS
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DCM
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PCM
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HWA
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GAG
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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.