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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
RVTY icon
426
Revvity
RVTY
$13.1B
$141K 0.01%
1,604
– –
RS icon
427
Reliance Steel & Aluminium
RS
$21.8B
$140K 0.01%
500
– –
NBIX icon
428
Neurocrine Biosciences
NBIX
$15.5B
$140K 0.01%
1,000
– –
WY icon
429
Weyerhaeuser
WY
$18B
$138K 0.01%
5,557
-1,600
-22% -$40.9K
CCK icon
430
Crown Holdings
CCK
$13.1B
$138K 0.01%
1,424
– –
TPL icon
431
Texas Pacific Land
TPL
$23.8B
$137K 0.01%
441
– –
WST icon
432
West Pharmaceutical
WST
$24.6B
$134K 0.01%
512
-100
-16% -$24.3K
BALL icon
433
Ball Corp
BALL
$16.5B
$134K 0.01%
2,655
-1,100
-29% -$59.5K
INCY icon
434
Incyte
INCY
$24.4B
$132K 0.01%
1,562
– –
LII icon
435
Lennox International
LII
$14.6B
$132K 0.01%
249
– –
AFRM icon
436
Affirm
AFRM
$25.4B
$131K 0.01%
+1,800
New +$137K
IT icon
437
Gartner
IT
$11.1B
$131K 0.01%
500
– –
ROL icon
438
Rollins
ROL
$17.5B
$131K 0.01%
2,225
– –
DOW icon
439
Dow Inc
DOW
$22B
$128K 0.01%
5,570
-900
-14% -$22.4K
BURL icon
440
Burlington
BURL
$22.2B
$127K 0.01%
500
– –
STLD icon
441
Steel Dynamics
STLD
$37.7B
$126K ﹤0.01%
900
– –
IP icon
442
International Paper
IP
$21.9B
$121K ﹤0.01%
2,602
+26
+1% +$1.27K
EIX icon
443
Edison International
EIX
$27.4B
$120K ﹤0.01%
2,176
– –
TRU icon
444
TransUnion
TRU
$15.2B
$117K ﹤0.01%
1,400
-200
-13% -$18.2K
TDY icon
445
Teledyne Technologies
TDY
$31.4B
$117K ﹤0.01%
+200
New +$109K
CPT icon
446
Camden Property Trust
CPT
$11.1B
$116K ﹤0.01%
1,074
+9
+0.8% +$989
MKL icon
447
Markel Group
MKL
$22.8B
$115K ﹤0.01%
60
– –
IFF icon
448
International Flavors & Fragrances
IFF
$21.6B
$114K ﹤0.01%
1,844
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$45B
$113K ﹤0.01%
800
– –
TWLO icon
450
Twilio
TWLO
$38.7B
$110K ﹤0.01%
1,100
– –
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
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.