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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
+5.24%
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
$2.57B
AUM Growth
+$11.7M
Cap. Flow
-$28.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.81%
Holding
526
New
18
Increased
70
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81M
2
URI icon
United Rentals
URI
+$20.5M
3
BKNG icon
Booking.com
BKNG
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
3
CLS icon
Celestica
CLS
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA
Electronic Arts
EA
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$45B
$125K ﹤0.01%
800
– –
TYL icon
427
Tyler Technologies
TYL
$12.8B
$125K ﹤0.01%
275
– –
IRM icon
428
Iron Mountain
IRM
$37.5B
$122K ﹤0.01%
1,461
– –
ZBRA icon
429
Zebra Technologies
ZBRA
$17.9B
$121K ﹤0.01%
500
– –
LII icon
430
Lennox International
LII
$14.4B
$121K ﹤0.01%
249
– –
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$121K ﹤0.01%
1,858
– –
TRU icon
432
TransUnion
TRU
$15.1B
$120K ﹤0.01%
1,400
– –
RJF icon
433
Raymond James Financial
RJF
$34.5B
$118K ﹤0.01%
732
-400
-35% -$64.6K
SMCI icon
434
Super Micro Computer
SMCI
$26.5B
$109K ﹤0.01%
3,740
– –
NTRS icon
435
Northern Trust
NTRS
$34.7B
$109K ﹤0.01%
798
– –
ECHO
436
EchoStar
ECHO
$26.6B
$109K ﹤0.01%
+1,000
New +$81.4K
IP icon
437
International Paper
IP
$21.8B
$104K ﹤0.01%
2,633
+31
+1% +$1.27K
TOST icon
438
Toast
TOST
$19.8B
$103K ﹤0.01%
2,900
– –
TW icon
439
Tradeweb Markets
TW
$22B
$102K ﹤0.01%
951
– –
TDY icon
440
Teledyne Technologies
TDY
$31.2B
$102K ﹤0.01%
200
– –
CG icon
441
Carlyle Group
CG
$17.5B
$100K ﹤0.01%
1,700
– –
ELS icon
442
Equity Lifestyle Properties
ELS
$12.6B
$98.5K ﹤0.01%
1,613
+13
+0.8% +$803
IONQ icon
443
IonQ
IONQ
$18.4B
$94.2K ﹤0.01%
+2,100
New +$118K
BLDR icon
444
Builders FirstSource
BLDR
$7.95B
$92.8K ﹤0.01%
902
– –
CTVA icon
445
Corteva
CTVA
$50.4B
$91.5K ﹤0.01%
1,365
-1,600
-54% -$103K
DT icon
446
Dynatrace
DT
$14B
$91K ﹤0.01%
2,100
– –
HSY icon
447
Hershey
HSY
$37.4B
$91K ﹤0.01%
500
– –
BAX icon
448
Baxter International
BAX
$14B
$90.7K ﹤0.01%
4,747
– –
CHD icon
449
Church & Dwight Co
CHD
$24.1B
$90.3K ﹤0.01%
1,077
– –
KEY icon
450
KeyCorp
KEY
$24.6B
$87.8K ﹤0.01%
4,255
+42
+1% +$782
16 17
18
19 20

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Livforsakringsbolaget Skandia held 526 positions worth $2.57B, up 0.46% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2025 filing shows 18 new, 70 increased, 126 reduced and 42 closed positions. Its largest new stake was SS&C Technologies: 71,800 shares worth $6.28M. The largest sale was Wynn Resorts, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q4 2025 buy was SS&C Technologies: 71,800 shares worth $6.28M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q4 2025, an estimated $81M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2025 reduction was Wynn Resorts, cutting an estimated $40.9M.
  • Livforsakringsbolaget Skandia fully exited Celestica in Q4 2025, selling an estimated $20.3M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 45% of its $2.57B portfolio in Q4 2025.
  • Livforsakringsbolaget Skandia opened 18 new positions and closed 42 in Q4 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.46% quarter-over-quarter to $2.57B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.