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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
CLX icon
476
Clorox
CLX
$12.7B
$87.8K ﹤0.01%
712
– –
ALGN icon
477
Align Technology
ALGN
$12.4B
$87.6K ﹤0.01%
700
– –
DKNG icon
478
DraftKings
DKNG
$12.7B
$86K ﹤0.01%
2,300
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.6B
$85.8K ﹤0.01%
1,282
– –
GIS icon
480
General Mills
GIS
$20.7B
$85.3K ﹤0.01%
1,692
– –
KIM icon
481
Kimco Realty
KIM
$16.3B
$84.2K ﹤0.01%
3,855
– –
CF icon
482
CF Industries
CF
$17.8B
$80.7K ﹤0.01%
900
– –
BAH icon
483
Booz Allen Hamilton
BAH
$9.34B
$80K ﹤0.01%
800
– –
KEY icon
484
KeyCorp
KEY
$24.6B
$78.7K ﹤0.01%
4,213
– –
FWONK icon
485
Liberty Media Series C
FWONK
$25.9B
$73.1K ﹤0.01%
700
– –
CRBG icon
486
Corebridge Financial
CRBG
$15B
$67.3K ﹤0.01%
2,100
– –
SJM icon
487
J.M. Smucker
SJM
$12.9B
$65.2K ﹤0.01%
600
– –
OXY icon
488
Occidental Petroleum
OXY
$57.8B
$65.1K ﹤0.01%
1,372
– –
NRG icon
489
NRG Energy
NRG
$25.4B
$64.8K ﹤0.01%
400
– –
PAYC icon
490
Paycom
PAYC
$9.51B
$62.4K ﹤0.01%
300
– –
BSY icon
491
Bentley Systems
BSY
$10.5B
$61.8K ﹤0.01%
1,200
– –
SNAP icon
492
Snap
SNAP
$8.84B
$61.7K ﹤0.01%
8,000
– –
REG icon
493
Regency Centers
REG
$14B
$58.8K ﹤0.01%
800
– –
IOT icon
494
Samsara
IOT
$23.3B
$52.1K ﹤0.01%
1,400
– –
NDSN icon
495
Nordson
NDSN
$17.2B
$45.4K ﹤0.01%
200
– –
Z icon
496
Zillow
Z
$7.78B
$38.5K ﹤0.01%
500
– –
FNF icon
497
Fidelity National Financial
FNF
$12.9B
$32.5K ﹤0.01%
537
– –
H icon
498
Hyatt Hotels
H
$16.8B
$28.4K ﹤0.01%
200
– –
CTRA
499
DELISTED
Coterra Energy
CTRA
$18.9K ﹤0.01%
800
– –
ATO icon
500
Atmos Energy
ATO
$28.8B
$17.1K ﹤0.01%
100
– –
18 19
20
21 22

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GFA
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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 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.