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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
VLTO icon
376
Veralto
VLTO
$23.6B
$204K 0.01%
2,024
– –
RJF icon
377
Raymond James Financial
RJF
$34.6B
$204K 0.01%
1,332
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.7B
$204K 0.01%
2,230
– –
HUBS icon
379
HubSpot
HUBS
$10.7B
$204K 0.01%
366
– –
WDC icon
380
Western Digital
WDC
$170B
$202K 0.01%
3,160
– –
IT icon
381
Gartner
IT
$11B
$202K 0.01%
500
– –
GPC icon
382
Genuine Parts
GPC
$18.4B
$202K 0.01%
1,654
-7,570
-82% -$911K
MLM icon
383
Martin Marietta Materials
MLM
$32.8B
$202K 0.01%
368
– –
LULU icon
384
lululemon athletica
LULU
$13.6B
$202K 0.01%
849
– –
LKQ icon
385
LKQ Corp
LKQ
$6.22B
$201K 0.01%
5,443
– –
SBAC icon
386
SBA Communications
SBAC
$19.7B
$200K 0.01%
852
– –
BRO icon
387
Brown & Brown
BRO
$23.5B
$200K 0.01%
1,801
– –
YUM icon
388
Yum! Brands
YUM
$41.4B
$199K 0.01%
1,347
– –
DGX icon
389
Quest Diagnostics
DGX
$26.1B
$195K 0.01%
1,089
– –
MTB icon
390
M&T Bank
MTB
$36.7B
$195K 0.01%
1,008
– –
HUBB icon
391
Hubbell
HUBB
$26.8B
$195K 0.01%
478
-900
-65% -$334K
PKG icon
392
Packaging Corp of America
PKG
$22.9B
$192K 0.01%
1,012
– –
BR icon
393
Broadridge
BR
$19.2B
$191K 0.01%
786
– –
PODD icon
394
Insulet
PODD
$9.98B
$188K 0.01%
600
– –
EQT icon
395
EQT Corp
EQT
$33.6B
$187K 0.01%
3,204
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.8B
$187K 0.01%
2,219
– –
CBOE icon
397
Cboe Global Markets
CBOE
$30.4B
$186K 0.01%
800
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.9B
$185K 0.01%
600
– –
HOLX
399
DELISTED
Hologic
HOLX
$184K 0.01%
2,826
– –
WY icon
400
Weyerhaeuser
WY
$17.9B
$184K 0.01%
7,157
– –
14 15
16
17 18

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.