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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
NTNX icon
301
Nutanix
NTNX
$17.7B
$337K 0.01%
3,897
+2,097
+117% +$151K
FAST icon
302
Fastenal
FAST
$59B
$337K 0.01%
8,014
– –
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$335K 0.01%
2,578
-10,300
-80% -$1.4M
PFG icon
304
Principal Financial Group
PFG
$24.5B
$332K 0.01%
4,182
– –
AME icon
305
Ametek
AME
$58.9B
$330K 0.01%
1,824
– –
AMH icon
306
American Homes 4 Rent
AMH
$12.3B
$328K 0.01%
9,103
– –
GLW icon
307
Corning
GLW
$143B
$328K 0.01%
6,243
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.3B
$325K 0.01%
1,000
– –
AXON
309
Axon Enterprise
AXON
$49B
$325K 0.01%
393
– –
TTWO icon
310
Take-Two Interactive
TTWO
$45.1B
$323K 0.01%
1,330
– –
VTR icon
311
Ventas
VTR
$46.3B
$323K 0.01%
5,080
– –
HPQ icon
312
HP
HPQ
$27.7B
$320K 0.01%
12,944
– –
RMD icon
313
ResMed
RMD
$32.6B
$315K 0.01%
1,224
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$308K 0.01%
3,112
– –
VRSK icon
315
Verisk Analytics
VRSK
$23.4B
$307K 0.01%
985
– –
CPRT icon
316
Copart
CPRT
$27B
$306K 0.01%
6,234
– –
PWR icon
317
Quanta Services
PWR
$102B
$302K 0.01%
800
– –
CHTR icon
318
Charter Communications
CHTR
$18.4B
$302K 0.01%
738
– –
ESS icon
319
Essex Property Trust
ESS
$18.4B
$302K 0.01%
1,057
– –
WTRG icon
320
Essential Utilities
WTRG
$11.5B
$301K 0.01%
8,100
– –
DXCM icon
321
DexCom
DXCM
$34.1B
$296K 0.01%
3,387
– –
DDOG icon
322
Datadog
DDOG
$89.7B
$294K 0.01%
2,187
– –
CMS icon
323
CMS Energy
CMS
$22.1B
$289K 0.01%
4,179
– –
AVY icon
324
Avery Dennison
AVY
$13.5B
$289K 0.01%
1,650
– –
XYZ
325
Block Inc
XYZ
$48.8B
$289K 0.01%
4,249
– –
11 12
13
14 15

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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.