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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
HPE icon
326
Hewlett Packard
HPE
$79.8B
$288K 0.01%
13,990
– –
NWSA icon
327
News Corp Class A
NWSA
$15.6B
$285K 0.01%
9,597
– –
NUE icon
328
Nucor
NUE
$61.9B
$281K 0.01%
2,000
+500
+33% +$58.4K
CCI icon
329
Crown Castle
CCI
$32.3B
$275K 0.01%
2,679
– –
A icon
330
Agilent Technologies
A
$41.9B
$275K 0.01%
2,331
– –
F icon
331
Ford
F
$55.2B
$273K 0.01%
25,169
– –
CNC icon
332
Centene
CNC
$32.8B
$269K 0.01%
4,959
– –
MPWR icon
333
Monolithic Power Systems
MPWR
$69.1B
$267K 0.01%
365
– –
PAYX icon
334
Paychex
PAYX
$43.3B
$266K 0.01%
1,830
– –
ETR icon
335
Entergy
ETR
$49.9B
$266K 0.01%
+3,200
New +$264K
ES icon
336
Eversource Energy
ES
$27.1B
$265K 0.01%
4,171
– –
VICI icon
337
VICI Properties
VICI
$28.9B
$260K 0.01%
+7,900
New +$251K
CDW icon
338
CDW
CDW
$17.3B
$260K 0.01%
1,454
– –
ARES icon
339
Ares Management
ARES
$32.8B
$259K 0.01%
1,500
– –
SYY icon
340
Sysco
SYY
$40.3B
$259K 0.01%
3,424
– –
WEC icon
341
WEC Energy
WEC
$35.9B
$257K 0.01%
2,465
– –
FITB
342
Fifth Third Bancorp
FITB
$52.7B
$256K 0.01%
6,183
– –
ZS icon
343
Zscaler
ZS
$29.4B
$254K 0.01%
809
– –
ROST icon
344
Ross Stores
ROST
$78.2B
$253K 0.01%
1,987
– –
HUM icon
345
Humana
HUM
$46.2B
$249K 0.01%
1,017
– –
EQR icon
346
Equity Residential
EQR
$24.7B
$249K 0.01%
3,655
– –
NLY icon
347
Annaly Capital Management
NLY
$17.6B
$249K 0.01%
12,803
– –
FICO icon
348
Fair Isaac
FICO
$23.1B
$248K 0.01%
136
– –
TEAM icon
349
Atlassian
TEAM
$39.8B
$246K 0.01%
1,214
– –
TTD icon
350
Trade Desk
TTD
$6.55B
$245K 0.01%
3,405
– –
12 13
14
15 16

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.