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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
ROP icon
276
Roper Technologies
ROP
$39.3B
$371K 0.01%
745
– –
ZTS icon
277
Zoetis
ZTS
$31.3B
$370K 0.01%
2,530
– –
AMP icon
278
Ameriprise Financial
AMP
$50.4B
$369K 0.01%
751
-17,380
-96% -$8.91M
BKR icon
279
Baker Hughes
BKR
$63B
$367K 0.01%
7,530
-1,300
-15% -$57.4K
EW icon
280
Edwards Lifesciences
EW
$53.4B
$361K 0.01%
4,637
-500
-10% -$39.1K
MSCI icon
281
MSCI
MSCI
$41.8B
$352K 0.01%
621
-100
-14% -$56.5K
WBD icon
282
Warner Bros
WBD
$69.6B
$348K 0.01%
17,851
– –
AIG icon
283
American International
AIG
$39.8B
$346K 0.01%
4,407
-600
-12% -$48K
TTWO icon
284
Take-Two Interactive
TTWO
$45.2B
$344K 0.01%
1,330
– –
AME icon
285
Ametek
AME
$58.7B
$343K 0.01%
1,824
– –
ALL icon
286
Allstate
ALL
$65.9B
$340K 0.01%
1,584
-100
-6% -$20.2K
NDAQ icon
287
Nasdaq
NDAQ
$54.6B
$338K 0.01%
3,826
– –
FERG icon
288
Ferguson
FERG
$48B
$338K 0.01%
1,500
-27,276
-95% -$6.18M
CARR icon
289
Carrier Global
CARR
$52.2B
$336K 0.01%
5,629
-300
-5% -$20.4K
MPWR icon
290
Monolithic Power Systems
MPWR
$67B
$336K 0.01%
365
– –
ETR icon
291
Entergy
ETR
$49.9B
$334K 0.01%
3,589
+389
+12% +$34.2K
WDC icon
292
Western Digital
WDC
$168B
$331K 0.01%
2,760
-400
-13% -$32.7K
VTR icon
293
Ventas
VTR
$46.3B
$329K 0.01%
4,680
-400
-8% -$26.9K
PFG icon
294
Principal Financial Group
PFG
$24.6B
$322K 0.01%
3,882
-300
-7% -$24K
OKE icon
295
Oneok
OKE
$58.4B
$319K 0.01%
4,374
+59
+1% +$4.52K
NI icon
296
NiSource
NI
$20.2B
$316K 0.01%
7,300
-1,700
-19% -$70.4K
TGT icon
297
Target
TGT
$70.6B
$315K 0.01%
3,507
– –
DDOG icon
298
Datadog
DDOG
$90.6B
$311K 0.01%
2,187
– –
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$311K 0.01%
2,478
-100
-4% -$12.9K
PRU icon
300
Prudential Financial
PRU
$43B
$309K 0.01%
2,975
-500
-14% -$52.6K
10 11
12
13 14

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GFA
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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 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.