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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
+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
CTSH icon
51
Cognizant
CTSH
$26.2B
$11.2M 0.49%
143,190
+62,700
+78% +$4.81M
COOP
52
DELISTED
Mr. Cooper
COOP
$11.2M 0.49%
35,900
+20,200
+129% +$2.59M
FISV
53
Fiserv Inc
FISV
$27.4B
$11.1M 0.48%
64,371
+14,700
+30% +$2.67M
MS icon
54
Morgan Stanley
MS
$342B
$11M 0.48%
77,943
+27,100
+53% +$3.33M
EA
55
DELISTED
Electronic Arts
EA
$10.9M 0.48%
68,363
+23,400
+52% +$3.46M
CPAY icon
56
Corpay
CPAY
$26.9B
$10.5M 0.46%
31,700
+5,500
+21% +$1.79M
LRCX icon
57
Lam Research
LRCX
$408B
$10.4M 0.45%
106,350
+27,700
+35% +$2.2M
PHM icon
58
Pultegroup
PHM
$24.6B
$10.1M 0.44%
95,552
+16,600
+21% +$1.67M
EXPE icon
59
Expedia Group
EXPE
$39.1B
$10M 0.44%
59,537
+10,300
+21% +$1.67M
HD icon
60
Home Depot
HD
$342B
$9.8M 0.43%
26,724
+3,800
+17% +$1.38M
NTAP icon
61
NetApp
NTAP
$39.6B
$9.75M 0.42%
91,541
+15,800
+21% +$1.5M
AMP icon
62
Ameriprise Financial
AMP
$49.9B
$9.67M 0.42%
18,131
+3,100
+21% +$1.53M
PINS icon
63
Pinterest
PINS
$13B
$9.46M 0.41%
264,000
+219,200
+489% +$6.65M
FFIV icon
64
F5
FFIV
$24B
$9.17M 0.4%
31,187
+6,700
+27% +$1.85M
CAT icon
65
Caterpillar
CAT
$393B
$9.02M 0.39%
23,252
+700
+3% +$233K
EQH icon
66
Equitable Holdings
EQH
$14.1B
$8.61M 0.37%
153,400
+26,300
+21% +$1.35M
LAUR icon
67
Laureate Education
LAUR
$5.1B
$8.5M 0.37%
238,500
+142,000
+147% +$3.05M
HCA icon
68
HCA Healthcare
HCA
$89.8B
$8.42M 0.37%
21,999
+4,800
+28% +$1.73M
GE icon
69
GE Aerospace
GE
$379B
$8.39M 0.37%
32,632
+5,800
+22% +$1.27M
DKS icon
70
Dick's Sporting Goods
DKS
$18.1B
$8.05M 0.35%
40,700
+7,100
+21% +$1.32M
ADBE icon
71
Adobe
ADBE
$103B
$8.03M 0.35%
20,772
– –
CMCSA icon
72
Comcast
CMCSA
$90.4B
$7.88M 0.34%
221,018
– –
OC icon
73
Owens Corning
OC
$12.3B
$7.67M 0.33%
55,750
+9,600
+21% +$1.33M
PEP icon
74
PepsiCo
PEP
$189B
$7.17M 0.31%
54,317
– –
KO icon
75
Coca-Cola
KO
$373B
$7.13M 0.31%
100,817
-900
-0.9% -$64.1K
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.