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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$223M 8.7%
1,197,175
-11,324
-0.9% -$2.11M
AAPL icon
2
Apple
AAPL
$4.41T
$186M 7.24%
683,600
+11,265
+2% +$3.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$174M 6.77%
555,268
-3,007
-0.5% -$859K
MSFT icon
4
Microsoft
MSFT
$3.66T
$159M 6.19%
328,818
+2,226
+0.7% +$1.12M
AMZN icon
5
Amazon
AMZN
$2.88T
$97.5M 3.8%
422,381
+354,231
+520% +$81M
AVGO icon
6
Broadcom
AVGO
$1.98T
$92M 3.58%
265,818
-2,045
-0.8% -$731K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$78.2M 3.05%
118,556
-11,454
-9% -$7.65M
JPM icon
8
JPMorgan Chase
JPM
$971B
$64.9M 2.53%
201,357
-1,503
-0.7% -$465K
VICI icon
9
VICI Properties
VICI
$28.7B
$40.9M 1.59%
209,621
+199,000
+1,874% +$5.91M
GS icon
10
Goldman Sachs
GS
$302B
$35.3M 1.37%
40,156
-200
-0.5% -$163K
KLAC icon
11
KLA
KLAC
$272B
$32.9M 1.28%
270,870
-960
-0.4% -$113K
LLY icon
12
Eli Lilly
LLY
$1.09T
$32.1M 1.25%
29,840
+3,334
+13% +$3.19M
ABBV icon
13
AbbVie
ABBV
$440B
$31.3M 1.22%
136,970
-800
-0.6% -$182K
V icon
14
Visa
V
$671B
$31.2M 1.22%
89,057
-858
-1% -$292K
TSLA icon
15
Tesla
TSLA
$1.29T
$30.9M 1.21%
68,826
+5,934
+9% +$2.63M
CSCO icon
16
Cisco
CSCO
$488B
$28.3M 1.1%
367,877
-1,699
-0.5% -$126K
CMI icon
17
Cummins
CMI
$87.8B
$23.9M 0.93%
46,840
– –
MAT icon
18
Mattel
MAT
$4.19B
$22.3M 0.87%
228,700
+47,900
+26% +$925K
CAH icon
19
Cardinal Health
CAH
$54.5B
$21.8M 0.85%
106,099
-300
-0.3% -$56.5K
MCK icon
20
McKesson
MCK
$102B
$21.4M 0.83%
26,110
-922
-3% -$752K
BKNG icon
21
Booking.com
BKNG
$159B
$20.3M 0.79%
94,600
+88,375
+1,420% +$18.2M
MA icon
22
Mastercard
MA
$490B
$20.2M 0.79%
35,390
+1,850
+6% +$1.03M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 0.78%
39,860
-594
-1% -$296K
GM icon
24
General Motors
GM
$76.1B
$20M 0.78%
245,519
-1,192
-0.5% -$84K
EXEL icon
25
Exelixis
EXEL
$12.5B
$19.6M 0.76%
291,350
+188,700
+184% +$7.81M
1
2 3 4 5

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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 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.