We are live on ! Find out more
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
APO icon
26
Apollo Global Management
APO
$82.9B
$17.2M 0.75%
121,079
+17,200
+17% +$2.28M
HIG icon
27
Hartford Financial Services
HIG
$37.8B
$17M 0.74%
133,565
+23,000
+21% +$2.86M
COST icon
28
Costco
COST
$422B
$16.5M 0.72%
16,641
+2,350
+16% +$2.34M
QCOM icon
29
Qualcomm
QCOM
$174B
$16.3M 0.71%
102,611
+16,500
+19% +$2.43M
AMGN icon
30
Amgen
AMGN
$226B
$15.7M 0.68%
56,218
+9,200
+20% +$2.61M
AMZN icon
31
Amazon
AMZN
$2.9T
$15.6M 0.68%
71,150
-270,400
-79% -$53.5M
XYL icon
32
Xylem
XYL
$28.1B
$15.5M 0.68%
53,090
+50,900
+2,324% +$6.16M
CMI icon
33
Cummins
CMI
$87.2B
$14.9M 0.65%
45,540
+6,500
+17% +$2.01M
DAL icon
34
Delta Air Lines
DAL
$59.9B
$14.9M 0.65%
302,850
+245,450
+428% +$11.3M
PG icon
35
Procter & Gamble
PG
$337B
$14.6M 0.64%
91,920
+13,300
+17% +$2.17M
JBL icon
36
Jabil
JBL
$38.7B
$14.6M 0.64%
66,950
+10,402
+18% +$1.69M
AZO icon
37
AutoZone
AZO
$50.2B
$14.6M 0.64%
3,931
+670
+21% +$2.47M
KR icon
38
Kroger
KR
$34.9B
$14.4M 0.63%
201,386
+37,100
+23% +$2.56M
FOXA icon
39
Fox Class A
FOXA
$26.8B
$14.3M 0.62%
254,800
+29,900
+13% +$1.58M
EBAY icon
40
eBay
EBAY
$46B
$13.9M 0.61%
187,126
+62,600
+50% +$4.44M
BAC icon
41
Bank of America
BAC
$452B
$13.9M 0.6%
293,567
-85,200
-22% -$3.58M
ELV icon
42
Elevance Health
ELV
$87.3B
$13M 0.57%
33,536
+5,500
+20% +$2.21M
CRM icon
43
Salesforce
CRM
$159B
$12.7M 0.55%
46,600
+20,579
+79% +$5.5M
AMAT icon
44
Applied Materials
AMAT
$439B
$12.6M 0.55%
69,107
+11,000
+19% +$1.74M
GDDY icon
45
GoDaddy
GDDY
$11.6B
$12.5M 0.54%
69,300
+12,000
+21% +$2.15M
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.8B
$12.2M 0.53%
6,249
+1,100
+21% +$2M
SYF icon
47
Synchrony
SYF
$25.8B
$11.9M 0.52%
178,612
+30,800
+21% +$1.72M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.52%
16,052
-91,558
-85% -$56.6M
INTU icon
49
Intuit
INTU
$93.4B
$11.5M 0.5%
14,635
+3,200
+28% +$2.17M
WMT icon
50
Walmart Inc
WMT
$919B
$11.3M 0.49%
115,753
+14,700
+15% +$1.4M
1
2
3 4 5

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.