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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
ADM icon
451
Archer Daniels Midland
ADM
$38.8B
$135K 0.01%
2,550
– –
WST icon
452
West Pharmaceutical
WST
$24.5B
$134K 0.01%
612
– –
ALGN icon
453
Align Technology
ALGN
$12.3B
$133K 0.01%
700
– –
P
454
Everpure Inc
P
$39.1B
$132K 0.01%
2,300
– –
OKTA icon
455
Okta
OKTA
$25.9B
$130K 0.01%
1,300
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$45B
$130K 0.01%
800
– –
BLDR icon
457
Builders FirstSource
BLDR
$7.94B
$129K 0.01%
1,102
– –
TOST icon
458
Toast
TOST
$19.8B
$128K 0.01%
2,900
– –
JKHY icon
459
Jack Henry & Associates
JKHY
$10.8B
$126K 0.01%
700
– –
NBIX icon
460
Neurocrine Biosciences
NBIX
$15.5B
$126K 0.01%
1,000
– –
ROL icon
461
Rollins
ROL
$17.4B
$126K 0.01%
2,225
– –
CPT icon
462
Camden Property Trust
CPT
$11.1B
$121K 0.01%
1,065
– –
STZ icon
463
Constellation Brands
STZ
$23.2B
$121K 0.01%
743
– –
IP icon
464
International Paper
IP
$21.8B
$121K 0.01%
2,576
– –
MKL icon
465
Markel Group
MKL
$22.7B
$120K 0.01%
60
– –
MNST icon
466
Monster Beverage
MNST
$92B
$118K 0.01%
3,768
– –
MDB icon
467
MongoDB
MDB
$36.5B
$117K 0.01%
558
– –
DOCU
468
DocuSign
DOCU
$11.1B
$117K 0.01%
1,500
– –
BURL icon
469
Burlington
BURL
$22.2B
$116K 0.01%
500
– –
DT icon
470
Dynatrace
DT
$14B
$116K 0.01%
2,100
– –
STLD icon
471
Steel Dynamics
STLD
$37.6B
$116K 0.01%
900
– –
UTHR icon
472
United Therapeutics
UTHR
$21.7B
$115K 0.01%
400
-20,600
-98% -$6.16M
CINF icon
473
Cincinnati Financial
CINF
$26.4B
$114K 0.01%
763
– –
EIX icon
474
Edison International
EIX
$27.4B
$112K ﹤0.01%
2,176
– –
FTV icon
475
Fortive
FTV
$18.5B
$106K ﹤0.01%
2,043
-668
-25% -$35K
17 18
19
20 21

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 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.