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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
ATO icon
476
Atmos Energy
ATO
$28.7B
$16.8K ﹤0.01%
100
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.4B
$16.1K ﹤0.01%
100
– –
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$7.87K ﹤0.01%
302
– –
TSN icon
479
Tyson Foods
TSN
$19.9B
$4.28K ﹤0.01%
73
– –
FTV icon
480
Fortive
FTV
$18.5B
$2.37K ﹤0.01%
43
-2,000
-98% -$104K
FG icon
481
F&G Annuities & Life
FG
$3.56B
$992 ﹤0.01%
+32
New +$1K
WEC icon
482
WEC Energy
WEC
$35.8B
$905 ﹤0.01%
9
-2,456
-100% -$272K
KHC icon
483
Kraft Heinz
KHC
$29.7B
$388 ﹤0.01%
16
– –
ADM icon
484
Archer Daniels Midland
ADM
$38.9B
– –
-2,550
Closed -$152K
AKAM icon
485
Akamai
AKAM
$17.9B
– –
-1,384
Closed -$105K
ALGN icon
486
Align Technology
ALGN
$12.3B
– –
-700
Closed -$87.6K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-1,720
Closed -$93.1K
CBT icon
488
Cabot Corp
CBT
$4.44B
– –
-13,000
Closed -$989K
CCK icon
489
Crown Holdings
CCK
$13B
– –
-1,424
Closed -$138K
CF icon
490
CF Industries
CF
$17.8B
– –
-900
Closed -$80.7K
CLS icon
491
Celestica
CLS
$45.3B
– –
-82,400
Closed -$20.3M
CNM icon
492
Core & Main
CNM
$8.59B
– –
-56,300
Closed -$3.03M
CPT icon
493
Camden Property Trust
CPT
$11.1B
– –
-1,074
Closed -$116K
CRBG icon
494
Corebridge Financial
CRBG
$15B
– –
-2,100
Closed -$67.3K
DVA icon
495
DaVita
DVA
$11.6B
– –
-669
Closed -$88.9K
ESS icon
496
Essex Property Trust
ESS
$18.4B
– –
-857
Closed -$231K
FDS icon
497
Factset
FDS
$9.81B
– –
-337
Closed -$96.5K
FISV
498
Fiserv Inc
FISV
$28B
– –
-65,671
Closed -$8.46M
GFF icon
499
Griffon
GFF
$4.82B
– –
-54,009
Closed -$4.11M
GOLF icon
500
Acushnet Holdings
GOLF
$5.29B
– –
-3,300
Closed -$259K
17 18 19
20
21

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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
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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.