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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
MA icon
26
Mastercard
MA
$490B
$19.1M 0.75%
33,540
+2,300
+7% +$1.32M
HIG icon
27
Hartford Financial Services
HIG
$37.7B
$18.3M 0.72%
136,965
+3,400
+3% +$436K
EAT icon
28
Brinker International
EAT
$10.5B
$18.1M 0.71%
22,745
+4,295
+23% +$670K
COR icon
29
Cencora
COR
$60B
$17.7M 0.69%
56,575
+54,700
+2,917% +$16.1M
EBAY icon
30
eBay
EBAY
$45.5B
$17.4M 0.68%
191,726
+4,600
+2% +$407K
QCOM icon
31
Qualcomm
QCOM
$171B
$17.4M 0.68%
104,711
+2,100
+2% +$333K
AZO icon
32
AutoZone
AZO
$49.7B
$17.3M 0.68%
4,031
+100
+3% +$401K
CAH icon
33
Cardinal Health
CAH
$54.5B
$16.7M 0.65%
106,399
+2,600
+3% +$402K
APO icon
34
Apollo Global Management
APO
$81.9B
$16.6M 0.65%
124,379
+3,300
+3% +$467K
DELL icon
35
Dell
DELL
$313B
$16.6M 0.65%
116,923
+101,000
+634% +$13.1M
FOXA icon
36
Fox Class A
FOXA
$26.5B
$16.5M 0.64%
261,100
+6,300
+2% +$365K
AMGN icon
37
Amgen
AMGN
$225B
$16.3M 0.64%
57,618
+1,400
+2% +$406K
BAC icon
38
Bank of America
BAC
$453B
$15.5M 0.61%
300,467
+6,900
+2% +$337K
IBKR icon
39
Interactive Brokers
IBKR
$41.5B
$15.4M 0.6%
73,048
+68,450
+1,489% +$4.31M
COOP
40
DELISTED
Mr. Cooper
COOP
$15.4M 0.6%
43,910
+8,010
+22% +$1.47M
GM icon
41
General Motors
GM
$76.1B
$15M 0.59%
246,711
+239,750
+3,444% +$13.4M
AMZN icon
42
Amazon
AMZN
$2.88T
$15M 0.59%
68,150
-3,000
-4% -$679K
LRCX icon
43
Lam Research
LRCX
$408B
$14.6M 0.57%
108,550
+2,200
+2% +$233K
AMAT icon
44
Applied Materials
AMAT
$435B
$14.4M 0.56%
70,407
+1,300
+2% +$236K
RDDT icon
45
Reddit
RDDT
$29.5B
$14.2M 0.56%
66,682
+59,111
+781% +$12.1M
EA
46
DELISTED
Electronic Arts
EA
$14.2M 0.55%
70,263
+1,900
+3% +$314K
KR icon
47
Kroger
KR
$34.3B
$13.9M 0.55%
206,686
+5,300
+3% +$369K
EXPE icon
48
Expedia Group
EXPE
$39.1B
$13.1M 0.51%
61,237
+1,700
+3% +$341K
SYF icon
49
Synchrony
SYF
$25.8B
$13M 0.51%
183,312
+4,700
+3% +$341K
MS icon
50
Morgan Stanley
MS
$342B
$12.7M 0.5%
79,743
+1,800
+2% +$266K
1
2
3 4 5

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GFA
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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
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RCMF
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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.