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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
OMC icon
76
Omnicom Group
OMC
$23.7B
$7.07M 0.31%
97,618
+16,900
+21% +$1.25M
GWW icon
77
W.W. Grainger
GWW
$61.6B
$6.86M 0.3%
6,601
-810
-11% -$842K
ABT icon
78
Abbott
ABT
$194B
$6.72M 0.29%
49,436
+6,300
+15% +$831K
UNM icon
79
Unum
UNM
$14.9B
$6.61M 0.29%
81,900
+14,400
+21% +$1.14M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$6.58M 0.29%
37,111
– –
ADSK icon
81
Autodesk
ADSK
$52.8B
$6.46M 0.28%
20,886
+5,000
+31% +$1.42M
UHS icon
82
Universal Health Services
UHS
$10.1B
$6.38M 0.28%
35,200
+6,100
+21% +$1.1M
GL icon
83
Globe Life
GL
$14B
$6.37M 0.28%
59,300
+42,300
+249% +$5.14M
CSGS
84
DELISTED
CSG Systems International
CSGS
$6.36M 0.28%
83,600
+55,600
+199% +$3.47M
DRI icon
85
Darden Restaurants
DRI
$26B
$6.23M 0.27%
28,581
+5,000
+21% +$1.04M
MCD icon
86
McDonald's
MCD
$195B
$6.08M 0.26%
20,820
+3,600
+21% +$1.11M
SYK icon
87
Stryker
SYK
$133B
$5.97M 0.26%
15,075
+2,200
+17% +$823K
DOV icon
88
Dover
DOV
$27.9B
$5.84M 0.25%
31,886
+5,500
+21% +$957K
TPR icon
89
Tapestry
TPR
$26B
$5.64M 0.25%
64,300
+42,300
+192% +$3.2M
DBX icon
90
Dropbox
DBX
$7.45B
$5.64M 0.25%
197,200
+40,700
+26% +$1.15M
VIRT icon
91
Virtu Financial
VIRT
$5.07B
$5.57M 0.24%
124,400
+79,700
+178% +$3.21M
AMG icon
92
Affiliated Managers Group
AMG
$9.62B
$5.55M 0.24%
28,250
+16,700
+145% +$2.9M
URBN icon
93
Urban Outfitters
URBN
$6.65B
$5.47M 0.24%
+75,500
New +$4.53M
HALO icon
94
Halozyme
HALO
$11.4B
$5.31M 0.23%
102,000
+44,700
+78% +$2.54M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$5.29M 0.23%
9,743
+1,200
+14% +$627K
SLM icon
96
SLM Corp
SLM
$5.29B
$5.26M 0.23%
160,300
+77,700
+94% +$2.38M
UNH icon
97
UnitedHealth
UNH
$363B
$4.87M 0.21%
15,612
-24,450
-61% -$9.34M
RGA icon
98
Reinsurance Group of America
RGA
$16.3B
$4.8M 0.21%
24,200
+4,300
+22% +$839K
FERG icon
99
Ferguson
FERG
$47.1B
$4.69M 0.2%
28,776
-2,800
-9% -$515K
EME icon
100
Emcor
EME
$36.8B
$4.61M 0.2%
8,619
+3,400
+65% +$1.5M
2 3
4
5 6

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.