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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
SUI icon
451
Sun Communities
SUI
$14.6B
$87.3K ﹤0.01%
700
– –
WSO icon
452
Watsco Inc
WSO
$12.9B
$86.3K ﹤0.01%
256
– –
CRWV
453
CoreWeave
CRWV
$60.3B
$85.9K ﹤0.01%
+1,200
New +$122K
GIS icon
454
General Mills
GIS
$20.6B
$79.7K ﹤0.01%
1,714
+22
+1% +$1.05K
DKNG icon
455
DraftKings
DKNG
$12.6B
$79.3K ﹤0.01%
2,300
– –
KIM icon
456
Kimco Realty
KIM
$16.3B
$78.1K ﹤0.01%
3,855
– –
CLX icon
457
Clorox
CLX
$12.7B
$71.8K ﹤0.01%
712
– –
FWONK icon
458
Liberty Media Series C
FWONK
$26.1B
$68.9K ﹤0.01%
700
– –
BAH icon
459
Booz Allen Hamilton
BAH
$9.31B
$67.5K ﹤0.01%
800
– –
SNAP icon
460
Snap
SNAP
$8.79B
$64.5K ﹤0.01%
8,000
– –
NRG icon
461
NRG Energy
NRG
$25.3B
$63.7K ﹤0.01%
400
– –
PPG icon
462
PPG Industries
PPG
$25.5B
$62.6K ﹤0.01%
611
-896
-59% -$90K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.3B
$59.5K ﹤0.01%
1,200
– –
OKLO
464
Oklo
OKLO
$8.41B
$57.4K ﹤0.01%
+800
New +$89.2K
OXY icon
465
Occidental Petroleum
OXY
$57.8B
$56.7K ﹤0.01%
1,372
– –
REG icon
466
Regency Centers
REG
$14B
$55.7K ﹤0.01%
800
– –
IOT icon
467
Samsara
IOT
$23B
$49.6K ﹤0.01%
1,400
– –
NDSN icon
468
Nordson
NDSN
$17.2B
$48.1K ﹤0.01%
200
– –
PAYC icon
469
Paycom
PAYC
$9.49B
$47.8K ﹤0.01%
300
– –
BSY icon
470
Bentley Systems
BSY
$10.5B
$45.8K ﹤0.01%
1,200
– –
D icon
471
Dominion Energy
D
$60.1B
$44.8K ﹤0.01%
765
-1,691
-69% -$102K
Z icon
472
Zillow
Z
$7.68B
$34.1K ﹤0.01%
500
– –
H icon
473
Hyatt Hotels
H
$16.9B
$32.1K ﹤0.01%
200
– –
FNF icon
474
Fidelity National Financial
FNF
$12.9B
$29.3K ﹤0.01%
537
– –
CTRA
475
DELISTED
Coterra Energy
CTRA
$21.1K ﹤0.01%
800
– –
17 18
19
20 21

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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
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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 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.