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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
CDNS icon
226
Cadence Design Systems
CDNS
$89.6B
$627K 0.03%
2,036
– –
KKR icon
227
KKR & Co
KKR
$101B
$621K 0.03%
4,673
– –
PH icon
228
Parker-Hannifin
PH
$133B
$597K 0.03%
856
– –
CL icon
229
Colgate-Palmolive
CL
$73.9B
$595K 0.03%
6,546
– –
PYPL icon
230
PayPal
PYPL
$51B
$589K 0.03%
7,928
-42,360
-84% -$2.9M
AVB icon
231
AvalonBay Communities
AVB
$26.2B
$587K 0.03%
2,866
– –
SHW icon
232
Sherwin-Williams
SHW
$87.1B
$587K 0.03%
1,713
– –
DASH icon
233
DoorDash
DASH
$93.1B
$585K 0.03%
2,375
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.3B
$578K 0.03%
1,806
– –
CSX icon
235
CSX Corp
CSX
$93.4B
$577K 0.03%
17,705
– –
MMM icon
236
3M
MMM
$93.2B
$576K 0.03%
3,785
– –
AWK icon
237
American Water Works
AWK
$27B
$574K 0.03%
4,124
– –
COR icon
238
Cencora
COR
$59.8B
$562K 0.02%
1,875
-37,000
-95% -$10.7M
CMG icon
239
Chipotle Mexican Grill
CMG
$41.6B
$562K 0.02%
10,004
– –
APP icon
240
Applovin
APP
$104B
$560K 0.02%
1,600
– –
EXC icon
241
Exelon
EXC
$46.8B
$544K 0.02%
12,537
– –
WAB icon
242
Wabtec
WAB
$49.8B
$531K 0.02%
2,536
– –
UPS icon
243
United Parcel Service
UPS
$89.6B
$528K 0.02%
5,235
– –
APD icon
244
Air Products & Chemicals
APD
$67.8B
$525K 0.02%
1,863
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$524K 0.02%
2,813
– –
SNOW icon
246
Snowflake
SNOW
$116B
$518K 0.02%
2,317
– –
HLT icon
247
Hilton Worldwide
HLT
$72.5B
$518K 0.02%
1,944
– –
MRVL icon
248
Marvell Technology
MRVL
$206B
$518K 0.02%
6,691
– –
PSNY icon
249
Polestar Automotive Holding UK
PSNY
$1.99B
$513K 0.02%
15,986
– –
MET icon
250
MetLife
MET
$61.6B
$511K 0.02%
6,351
– –
8 9
10
11 12

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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 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.