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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
MSTR icon
301
Strategy Inc
MSTR
$38.6B
$258K 0.01%
1,700
– –
XEL icon
302
Xcel Energy
XEL
$49.3B
$257K 0.01%
3,456
+24
+0.7% +$1.89K
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$254K 0.01%
2,912
– –
ES icon
304
Eversource Energy
ES
$27.2B
$254K 0.01%
3,771
– –
MAA icon
305
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.01%
1,821
– –
KMB icon
306
Kimberly-Clark
KMB
$36.8B
$253K 0.01%
2,478
– –
EOG icon
307
EOG Resources
EOG
$74.3B
$250K 0.01%
2,381
-1,000
-30% -$107K
HPQ icon
308
HP
HPQ
$28.3B
$247K 0.01%
10,944
– –
ALL icon
309
Allstate
ALL
$65.9B
$246K 0.01%
1,184
-400
-25% -$81.9K
AVY icon
310
Avery Dennison
AVY
$13.7B
$246K 0.01%
1,350
– –
CPRT icon
311
Copart
CPRT
$27.4B
$244K 0.01%
6,234
– –
ETR icon
312
Entergy
ETR
$49.8B
$239K 0.01%
3,645
+56
+2% +$5.31K
SYY icon
313
Sysco
SYY
$40.1B
$238K 0.01%
3,224
– –
HUM icon
314
Humana
HUM
$46B
$236K 0.01%
917
– –
MDB icon
315
MongoDB
MDB
$37.9B
$234K 0.01%
558
– –
BIIB icon
316
Biogen
BIIB
$31B
$234K 0.01%
1,330
– –
CIEN icon
317
Ciena
CIEN
$62.7B
$234K 0.01%
+1,000
New +$194K
ULTA icon
318
Ulta Beauty
ULTA
$22.3B
$234K 0.01%
386
– –
DHI icon
319
D.R. Horton
DHI
$41.9B
$231K 0.01%
1,603
-29,700
-95% -$4.52M
FICO icon
320
Fair Isaac
FICO
$24.1B
$230K 0.01%
136
– –
MLM icon
321
Martin Marietta Materials
MLM
$32.9B
$229K 0.01%
368
– –
HBAN icon
322
Huntington Bancshares
HBAN
$36B
$229K 0.01%
13,200
– –
ARES icon
323
Ares Management
ARES
$33.7B
$228K 0.01%
1,409
+9
+0.6% +$1.4K
RF icon
324
Regions Financial
RF
$27B
$224K 0.01%
8,262
– –
FIX icon
325
Comfort Systems
FIX
$60.6B
$224K 0.01%
+240
New +$222K
11 12
13
14 15

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 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.