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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
HBAN icon
351
Huntington Bancshares
HBAN
$36.2B
$244K 0.01%
14,600
– –
LNT icon
352
Alliant Energy
LNT
$18.3B
$244K 0.01%
4,033
– –
PSA icon
353
Public Storage
PSA
$61.1B
$243K 0.01%
830
– –
ZM icon
354
Zoom
ZM
$31.2B
$242K 0.01%
+3,104
New +$240K
INVH icon
355
Invitation Homes
INVH
$18B
$240K 0.01%
7,261
– –
GEN icon
356
Gen Digital
GEN
$17.2B
$236K 0.01%
8,049
– –
XEL icon
357
Xcel Energy
XEL
$49.4B
$235K 0.01%
3,432
– –
GEHC icon
358
GE HealthCare
GEHC
$33.1B
$234K 0.01%
3,160
– –
VEEV icon
359
Veeva Systems
VEEV
$39.2B
$230K 0.01%
800
– –
EFX icon
360
Equifax
EFX
$21.3B
$227K 0.01%
877
– –
LPLA icon
361
LPL Financial
LPLA
$29.4B
$225K 0.01%
600
– –
STT icon
362
State Street
STT
$52.2B
$225K 0.01%
2,112
– –
CTVA icon
363
Corteva
CTVA
$50.2B
$221K 0.01%
2,965
– –
ROK icon
364
Rockwell Automation
ROK
$49.6B
$220K 0.01%
664
– –
ANSS
365
DELISTED
Ansys
ANSS
$219K 0.01%
623
– –
DD icon
366
DuPont de Nemours
DD
$19.4B
$215K 0.01%
2,503
– –
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
$214K 0.01%
400
– –
MCHP icon
368
Microchip Technology
MCHP
$43.2B
$214K 0.01%
3,041
– –
KDP icon
369
Keurig Dr Pepper
KDP
$42B
$213K 0.01%
6,415
– –
RF icon
370
Regions Financial
RF
$27B
$213K 0.01%
9,062
– –
WSM icon
371
Williams-Sonoma
WSM
$28.6B
$212K 0.01%
1,300
– –
TSCO icon
372
Tractor Supply
TSCO
$18.6B
$211K 0.01%
4,010
– –
BALL icon
373
Ball Corp
BALL
$16.5B
$211K 0.01%
3,755
– –
TRMB icon
374
Trimble
TRMB
$13B
$208K 0.01%
2,734
– –
WBD icon
375
Warner Bros
WBD
$69.6B
$205K 0.01%
17,851
– –
13 14
15
16 17

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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
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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.