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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
LH icon
401
Labcorp
LH
$26.2B
$158K 0.01%
552
– –
PPG icon
402
PPG Industries
PPG
$25.5B
$158K 0.01%
1,507
+9
+0.6% +$1K
SOFI icon
403
SoFi Technologies
SOFI
$23.8B
$158K 0.01%
+5,993
New +$142K
FOX icon
404
Fox Class B
FOX
$24.1B
$158K 0.01%
2,760
-800
-22% -$42.2K
ON icon
405
ON Semiconductor
ON
$32.4B
$156K 0.01%
3,163
– –
POOL icon
406
Pool Corp
POOL
$7.25B
$155K 0.01%
500
– –
EXR icon
407
Extra Space Storage
EXR
$31.4B
$155K 0.01%
1,100
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.5B
$153K 0.01%
125
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.7B
$152K 0.01%
2,550
– –
TER icon
410
Teradyne
TER
$65.4B
$151K 0.01%
1,100
– –
LULU icon
411
lululemon athletica
LULU
$13.6B
$151K 0.01%
849
– –
EL icon
412
Estee Lauder
EL
$31.7B
$151K 0.01%
1,710
-300
-15% -$26.7K
COO icon
413
Cooper Companies
COO
$14.9B
$150K 0.01%
2,192
– –
D icon
414
Dominion Energy
D
$60.4B
$150K 0.01%
2,456
+26
+1% +$1.55K
IRM icon
415
Iron Mountain
IRM
$37.5B
$150K 0.01%
1,461
– –
WAT icon
416
Waters Corp
WAT
$40.7B
$150K 0.01%
499
– –
PCG icon
417
PG&E
PCG
$37.7B
$149K 0.01%
9,900
+7,700
+350% +$112K
ZBRA icon
418
Zebra Technologies
ZBRA
$17.9B
$148K 0.01%
500
-100
-17% -$31.9K
SBAC icon
419
SBA Communications
SBAC
$19.8B
$145K 0.01%
752
-100
-12% -$21.7K
BBY icon
420
Best Buy
BBY
$18B
$144K 0.01%
1,887
-200
-10% -$14.3K
TYL icon
421
Tyler Technologies
TYL
$12.9B
$144K 0.01%
275
– –
HOLX
422
DELISTED
Hologic
HOLX
$143K 0.01%
2,126
-700
-25% -$46.5K
FANG icon
423
Diamondback Energy
FANG
$55.4B
$143K 0.01%
1,000
– –
DLTR icon
424
Dollar Tree
DLTR
$25B
$143K 0.01%
1,512
-200
-12% -$21.4K
MAS icon
425
Masco
MAS
$14.8B
$142K 0.01%
2,012
-600
-23% -$42.2K
15 16
17
18 19

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.