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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
PHM icon
376
Pultegroup
PHM
$24.8B
$179K 0.01%
1,352
-94,200
-99% -$11.7M
IQV icon
377
IQVIA
IQV
$39.4B
$177K 0.01%
933
– –
CSGP icon
378
CoStar Group
CSGP
$12.7B
$177K 0.01%
2,100
– –
FSLR icon
379
First Solar
FSLR
$24.1B
$176K 0.01%
800
-100
-11% -$19.2K
CHTR icon
380
Charter Communications
CHTR
$18.3B
$175K 0.01%
638
-100
-14% -$30.2K
EQT icon
381
EQT Corp
EQT
$33.5B
$174K 0.01%
3,204
– –
LEN icon
382
Lennar Class A
LEN
$21B
$174K 0.01%
1,382
-7,500
-84% -$931K
MDB icon
383
MongoDB
MDB
$37B
$173K 0.01%
558
– –
HUBS icon
384
HubSpot
HUBS
$10.7B
$171K 0.01%
366
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.8B
$171K 0.01%
1,730
-500
-22% -$49.5K
CFG icon
386
Citizens Financial Group
CFG
$31.3B
$170K 0.01%
3,200
-300
-9% -$14.9K
DGX icon
387
Quest Diagnostics
DGX
$26.1B
$169K 0.01%
889
-200
-18% -$35.5K
BRO icon
388
Brown & Brown
BRO
$23.7B
$169K 0.01%
1,801
– –
WRB icon
389
W.R. Berkley
WRB
$26.1B
$168K 0.01%
2,196
– –
UTHR icon
390
United Therapeutics
UTHR
$21.5B
$168K 0.01%
400
– –
TRGP icon
391
Targa Resources
TRGP
$57.7B
$167K 0.01%
1,000
– –
TTD icon
392
Trade Desk
TTD
$6.55B
$167K 0.01%
3,405
– –
NLY icon
393
Annaly Capital Management
NLY
$17.6B
$167K 0.01%
8,003
-4,800
-37% -$99.5K
KDP icon
394
Keurig Dr Pepper
KDP
$42.2B
$166K 0.01%
6,458
+43
+0.7% +$1.35K
BXP icon
395
Boston Properties
BXP
$11.1B
$165K 0.01%
2,208
+32
+1% +$2.26K
DG icon
396
Dollar General
DG
$27.1B
$165K 0.01%
1,602
– –
HAL icon
397
Halliburton
HAL
$27.4B
$164K 0.01%
6,675
-1,800
-21% -$39.8K
TROW icon
398
T. Rowe Price
TROW
$23.7B
$164K 0.01%
1,597
– –
GPN icon
399
Global Payments
GPN
$24.3B
$163K 0.01%
1,961
– –
UDR icon
400
UDR
UDR
$12.1B
$161K 0.01%
4,335
– –
14 15
16
17 18

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AAS
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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.