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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
DXCM icon
351
DexCom
DXCM
$34.5B
$208K 0.01%
3,087
-300
-9% -$23.7K
HUBB icon
352
Hubbell
HUBB
$26.8B
$206K 0.01%
478
– –
YUM icon
353
Yum! Brands
YUM
$41.2B
$205K 0.01%
1,347
– –
LNT icon
354
Alliant Energy
LNT
$18.2B
$204K 0.01%
3,033
-1,000
-25% -$64.5K
FICO icon
355
Fair Isaac
FICO
$24B
$204K 0.01%
136
– –
AMH icon
356
American Homes 4 Rent
AMH
$12.3B
$203K 0.01%
6,103
-3,000
-33% -$105K
CTVA icon
357
Corteva
CTVA
$50.6B
$200K 0.01%
2,965
– –
LPLA icon
358
LPL Financial
LPLA
$29.5B
$200K 0.01%
600
– –
MTB icon
359
M&T Bank
MTB
$36.6B
$199K 0.01%
1,008
– –
CBOE icon
360
Cboe Global Markets
CBOE
$30.6B
$196K 0.01%
800
– –
WSM icon
361
Williams-Sonoma
WSM
$28.5B
$195K 0.01%
1,000
-300
-23% -$57.3K
RJF icon
362
Raymond James Financial
RJF
$34.8B
$195K 0.01%
1,132
-200
-15% -$33.1K
MCHP icon
363
Microchip Technology
MCHP
$42.2B
$195K 0.01%
3,041
– –
GEN icon
364
Gen Digital
GEN
$17.7B
$194K 0.01%
6,849
-1,200
-15% -$35.9K
TEAM icon
365
Atlassian
TEAM
$42.1B
$194K 0.01%
1,214
– –
EQR icon
366
Equity Residential
EQR
$24.7B
$193K 0.01%
2,955
-700
-19% -$45.8K
P
367
Everpure Inc
P
$39B
$193K 0.01%
2,300
– –
GPC icon
368
Genuine Parts
GPC
$18.7B
$189K 0.01%
1,354
-300
-18% -$40.2K
BR icon
369
Broadridge
BR
$19.6B
$188K 0.01%
786
– –
BIIB icon
370
Biogen
BIIB
$31.1B
$186K 0.01%
1,330
-100
-7% -$13.5K
PODD icon
371
Insulet
PODD
$10.2B
$185K 0.01%
600
– –
PEG icon
372
Public Service Enterprise Group
PEG
$37.8B
$185K 0.01%
2,219
– –
INVH icon
373
Invitation Homes
INVH
$18B
$185K 0.01%
6,261
-1,000
-14% -$30.8K
LYV icon
374
Live Nation Entertainment
LYV
$43.3B
$180K 0.01%
1,100
– –
SMCI icon
375
Super Micro Computer
SMCI
$25.3B
$179K 0.01%
3,740
– –
13 14
15
16 17

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 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.