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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
STT icon
326
State Street
STT
$52.2B
$245K 0.01%
2,112
– –
DD icon
327
DuPont de Nemours
DD
$19.4B
$245K 0.01%
2,503
– –
MNST icon
328
Monster Beverage
MNST
$91.3B
$241K 0.01%
7,168
+3,400
+90% +$106K
PSA icon
329
Public Storage
PSA
$61.3B
$240K 0.01%
830
– –
HUM icon
330
Humana
HUM
$46B
$239K 0.01%
917
-100
-10% -$26.3K
VEEV icon
331
Veeva Systems
VEEV
$40.9B
$238K 0.01%
800
– –
GEHC icon
332
GE HealthCare
GEHC
$33.3B
$237K 0.01%
3,160
– –
ROK icon
333
Rockwell Automation
ROK
$49.6B
$232K 0.01%
664
– –
PAYX icon
334
Paychex
PAYX
$44.5B
$232K 0.01%
1,830
– –
MLM icon
335
Martin Marietta Materials
MLM
$32.9B
$232K 0.01%
368
– –
ESS icon
336
Essex Property Trust
ESS
$18.5B
$231K 0.01%
857
-200
-19% -$54.1K
DOC icon
337
Healthpeak Properties
DOC
$14.3B
$228K 0.01%
11,912
+8,986
+307% +$161K
HBAN icon
338
Huntington Bancshares
HBAN
$36B
$228K 0.01%
13,200
-1,400
-10% -$23.9K
TSCO icon
339
Tractor Supply
TSCO
$18.8B
$228K 0.01%
4,010
– –
CMS icon
340
CMS Energy
CMS
$22.1B
$226K 0.01%
3,079
-1,100
-26% -$79K
EFX icon
341
Equifax
EFX
$21.9B
$225K 0.01%
877
– –
ARES icon
342
Ares Management
ARES
$33.7B
$224K 0.01%
1,400
-100
-7% -$18K
TRMB icon
343
Trimble
TRMB
$13.4B
$223K 0.01%
2,734
– –
AVY icon
344
Avery Dennison
AVY
$13.7B
$219K 0.01%
1,350
-300
-18% -$51.7K
RF icon
345
Regions Financial
RF
$27B
$218K 0.01%
8,262
-800
-9% -$20.8K
VLTO icon
346
Veralto
VLTO
$23.8B
$216K 0.01%
2,024
– –
CDW icon
347
CDW
CDW
$17.6B
$216K 0.01%
1,354
-100
-7% -$17K
WTRG icon
348
Essential Utilities
WTRG
$11.5B
$211K 0.01%
5,300
-2,800
-35% -$107K
ULTA icon
349
Ulta Beauty
ULTA
$22.3B
$211K 0.01%
386
– –
VMC icon
350
Vulcan Materials
VMC
$36.1B
$210K 0.01%
683
– –
12 13
14
15 16

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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.