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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
WTS icon
351
Watts Water Technologies
WTS
$12.8B
$193K 0.01%
+700
New +$193K
WAB icon
352
Wabtec
WAB
$50.1B
$193K 0.01%
904
-632
-41% -$130K
DOC icon
353
Healthpeak Properties
DOC
$14.3B
$191K 0.01%
11,912
– –
EFX icon
354
Equifax
EFX
$21.6B
$190K 0.01%
877
– –
WAT icon
355
Waters Corp
WAT
$40.8B
$190K 0.01%
499
– –
HAL icon
356
Halliburton
HAL
$27.4B
$189K 0.01%
6,675
– –
CFG icon
357
Citizens Financial Group
CFG
$31.2B
$187K 0.01%
3,200
– –
EQR icon
358
Equity Residential
EQR
$24.7B
$186K 0.01%
2,955
– –
GEN icon
359
Gen Digital
GEN
$17.4B
$186K 0.01%
6,849
– –
DLTR icon
360
Dollar Tree
DLTR
$25B
$186K 0.01%
1,512
– –
TRGP icon
361
Targa Resources
TRGP
$57.5B
$184K 0.01%
1,000
– –
CDW icon
362
CDW
CDW
$17.4B
$184K 0.01%
1,354
– –
NLY icon
363
Annaly Capital Management
NLY
$17.6B
$184K 0.01%
8,003
– –
KDP icon
364
Keurig Dr Pepper
KDP
$42B
$182K 0.01%
6,515
+57
+0.9% +$1.56K
COO icon
365
Cooper Companies
COO
$14.9B
$180K 0.01%
2,192
– –
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$179K 0.01%
2,235
+16
+0.7% +$1.3K
FOX icon
367
Fox Class B
FOX
$24.1B
$179K 0.01%
2,760
– –
EL icon
368
Estee Lauder
EL
$31.7B
$179K 0.01%
1,710
– –
VEEV icon
369
Veeva Systems
VEEV
$40.2B
$179K 0.01%
800
– –
LULU icon
370
lululemon athletica
LULU
$13.6B
$176K 0.01%
849
– –
BR icon
371
Broadridge
BR
$19.3B
$176K 0.01%
786
– –
INVH icon
372
Invitation Homes
INVH
$18B
$176K 0.01%
6,261
– –
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$174K 0.01%
125
– –
EQT icon
374
EQT Corp
EQT
$33.6B
$172K 0.01%
3,204
– –
ON icon
375
ON Semiconductor
ON
$32.2B
$171K 0.01%
3,163
– –
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 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.