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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$188M 8.16%
1,187,899
+177,100
+18% +$22.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$161M 6.99%
323,092
+47,700
+17% +$20.7M
AAPL icon
3
Apple
AAPL
$4.41T
$136M 5.91%
662,135
+96,800
+17% +$19.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$96.1M 4.18%
545,475
+88,400
+19% +$14.5M
CORT icon
5
Corcept Therapeutics
CORT
$12.1B
$82.2M 3.58%
113,158
+111,158
+5,558% +$8.06M
AVGO icon
6
Broadcom
AVGO
$1.98T
$72.3M 3.15%
262,163
+40,400
+18% +$8.77M
WYNN icon
7
Wynn Resorts
WYNN
$10.6B
$72M 3.13%
328,300
+328,072
+143,891% +$27.8M
JPM icon
8
JPMorgan Chase
JPM
$971B
$57.5M 2.5%
198,460
+31,300
+19% +$7.99M
ORCL icon
9
Oracle
ORCL
$442B
$30M 1.31%
137,388
+22,000
+19% +$3.55M
V icon
10
Visa
V
$671B
$29.8M 1.3%
84,015
+18,100
+27% +$6.31M
GS icon
11
Goldman Sachs
GS
$302B
$27.8M 1.21%
39,356
+6,500
+20% +$3.77M
TSLA icon
12
Tesla
TSLA
$1.29T
$26.5M 1.15%
83,292
-3,000
-3% -$904K
CSCO icon
13
Cisco
CSCO
$488B
$25.1M 1.09%
361,676
+82,300
+29% +$5.06M
ABBV icon
14
AbbVie
ABBV
$440B
$24M 1.05%
129,570
+20,500
+19% +$3.81M
KLAC icon
15
KLA
KLAC
$272B
$23.7M 1.03%
264,830
+45,000
+20% +$3.39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 1.01%
47,954
+10,200
+27% +$5.18M
NFLX icon
17
Netflix
NFLX
$309B
$22.1M 0.96%
165,410
+41,400
+33% +$4.68M
LLY icon
18
Eli Lilly
LLY
$1.09T
$21.6M 0.94%
27,706
+4,200
+18% +$3.26M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$20.7M 0.9%
135,367
– –
OPRA
20
Opera Ltd
OPRA
$1.78B
$20.2M 0.88%
128,000
+60,300
+89% +$1.03M
MCK icon
21
McKesson
MCK
$102B
$19.4M 0.84%
26,432
+4,500
+21% +$3.18M
SE icon
22
Sea Limited
SE
$78.5B
$18.3M 0.8%
114,700
+10,200
+10% +$1.48M
BKNG icon
23
Booking.com
BKNG
$159B
$17.7M 0.77%
76,600
+16,750
+28% +$3.43M
MA icon
24
Mastercard
MA
$490B
$17.5M 0.76%
31,240
+4,400
+16% +$2.43M
CAH icon
25
Cardinal Health
CAH
$54.5B
$17.4M 0.76%
103,799
+17,800
+21% +$2.64M
1
2 3 4 5

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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
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RCMF
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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.