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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
FOX icon
401
Fox Class B
FOX
$24B
$184K 0.01%
3,560
– –
SMCI icon
402
Super Micro Computer
SMCI
$25.7B
$183K 0.01%
3,740
– –
DG icon
403
Dollar General
DG
$27B
$183K 0.01%
1,602
– –
ULTA icon
404
Ulta Beauty
ULTA
$22.2B
$181K 0.01%
386
– –
BIIB icon
405
Biogen
BIIB
$31.1B
$179K 0.01%
1,430
– –
VMC icon
406
Vulcan Materials
VMC
$36.3B
$178K 0.01%
683
– –
UDR icon
407
UDR
UDR
$12.1B
$177K 0.01%
4,335
– –
WAT icon
408
Waters Corp
WAT
$40.9B
$174K 0.01%
499
– –
TRGP icon
409
Targa Resources
TRGP
$57.9B
$174K 0.01%
1,000
– –
HAL icon
410
Halliburton
HAL
$27.4B
$173K 0.01%
8,475
– –
DOW icon
411
Dow Inc
DOW
$22B
$171K 0.01%
6,470
– –
PPG icon
412
PPG Industries
PPG
$25.5B
$170K 0.01%
1,498
– –
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$170K 0.01%
1,712
– –
CSGP icon
414
CoStar Group
CSGP
$12.6B
$169K 0.01%
2,100
– –
MAS icon
415
Masco
MAS
$14.8B
$168K 0.01%
2,612
– –
LYV icon
416
Live Nation Entertainment
LYV
$43.4B
$166K 0.01%
1,100
– –
ON icon
417
ON Semiconductor
ON
$32.5B
$166K 0.01%
3,163
– –
TYL icon
418
Tyler Technologies
TYL
$12.8B
$163K 0.01%
275
– –
EL icon
419
Estee Lauder
EL
$31.8B
$162K 0.01%
2,010
– –
EXR icon
420
Extra Space Storage
EXR
$31.3B
$162K 0.01%
1,100
– –
WRB icon
421
W.R. Berkley
WRB
$26B
$161K 0.01%
2,196
– –
HES
422
DELISTED
Hess
HES
$159K 0.01%
1,148
– –
WSO icon
423
Watsco Inc
WSO
$12.9B
$157K 0.01%
356
– –
GPN icon
424
Global Payments
GPN
$24.1B
$157K 0.01%
1,961
– –
RS icon
425
Reliance Steel & Aluminium
RS
$21.8B
$157K 0.01%
500
– –
15 16
17
18 19

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.