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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
CFG icon
426
Citizens Financial Group
CFG
$31.2B
$157K 0.01%
3,500
– –
COO icon
427
Cooper Companies
COO
$15B
$156K 0.01%
2,192
– –
TPL icon
428
Texas Pacific Land
TPL
$23.8B
$155K 0.01%
441
– –
RVTY icon
429
Revvity
RVTY
$13.1B
$155K 0.01%
1,604
– –
TROW icon
430
T. Rowe Price
TROW
$23.5B
$154K 0.01%
1,597
– –
IRM icon
431
Iron Mountain
IRM
$37.5B
$151K 0.01%
1,461
– –
FDS icon
432
Factset
FDS
$9.8B
$151K 0.01%
337
– –
FSLR icon
433
First Solar
FSLR
$24B
$149K 0.01%
900
– –
MOH icon
434
Molina Healthcare
MOH
$10.7B
$149K 0.01%
500
– –
BXP icon
435
Boston Properties
BXP
$11B
$149K 0.01%
2,176
– –
IQV icon
436
IQVIA
IQV
$39.6B
$147K 0.01%
933
– –
MTD icon
437
Mettler-Toledo International
MTD
$28.5B
$147K 0.01%
125
– –
CCK icon
438
Crown Holdings
CCK
$13B
$147K 0.01%
1,424
– –
POOL icon
439
Pool Corp
POOL
$7.23B
$146K 0.01%
500
– –
LH icon
440
Labcorp
LH
$26.2B
$145K 0.01%
552
– –
BAX icon
441
Baxter International
BAX
$14B
$144K 0.01%
4,747
– –
LII icon
442
Lennox International
LII
$14.4B
$143K 0.01%
249
– –
BBY icon
443
Best Buy
BBY
$17.9B
$142K 0.01%
2,087
– –
TRU icon
444
TransUnion
TRU
$15.1B
$141K 0.01%
1,600
– –
TW icon
445
Tradeweb Markets
TW
$22B
$139K 0.01%
951
– –
JNPR
446
DELISTED
Juniper Networks
JNPR
$138K 0.01%
3,462
– –
FANG icon
447
Diamondback Energy
FANG
$55.8B
$137K 0.01%
1,000
– –
D icon
448
Dominion Energy
D
$60.2B
$137K 0.01%
2,430
– –
TWLO icon
449
Twilio
TWLO
$38.7B
$137K 0.01%
1,100
– –
IFF icon
450
International Flavors & Fragrances
IFF
$21.5B
$136K 0.01%
1,844
– –
16 17
18
19 20

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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
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
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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.