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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
+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
ALV icon
76
Autoliv
ALV
$8.88B
$7.21M 0.28%
60,750
+20,100
+49% +$2.4M
HD icon
77
Home Depot
HD
$343B
$7.16M 0.28%
20,794
-4,760
-19% -$1.74M
NTNX icon
78
Nutanix
NTNX
$17.7B
$7.15M 0.28%
41,076
+21,860
+114% +$1.34M
HALO icon
79
Halozyme
HALO
$11.3B
$7.06M 0.27%
104,900
– –
DOV icon
80
Dover
DOV
$27.8B
$6.93M 0.27%
35,486
+34,850
+5,480% +$6.35M
UNM icon
81
Unum
UNM
$14.8B
$6.52M 0.25%
84,200
– –
SSNC icon
82
SS&C Technologies
SSNC
$18.9B
$6.28M 0.24%
+71,800
New +$6.12M
AWI icon
83
Armstrong World Industries
AWI
$7.74B
$6.25M 0.24%
32,700
+4,500
+16% +$859K
OC icon
84
Owens Corning
OC
$12.4B
$6.25M 0.24%
55,850
-1,100
-2% -$129K
AYI icon
85
Acuity Brands
AYI
$10.7B
$6.16M 0.24%
17,100
+2,950
+21% +$1.07M
FDX icon
86
FedEx
FDX
$78.5B
$5.71M 0.22%
19,696
– –
ABT icon
87
Abbott
ABT
$193B
$5.64M 0.22%
45,036
-4,900
-10% -$624K
DBX icon
88
Dropbox
DBX
$7.36B
$5.64M 0.22%
202,800
– –
DRI icon
89
Darden Restaurants
DRI
$25.8B
$5.41M 0.21%
29,381
– –
NXT icon
90
Nextpower Inc
NXT
$15.9B
$5.18M 0.2%
59,534
– –
RGA icon
91
Reinsurance Group of America
RGA
$16.3B
$5.06M 0.2%
24,900
– –
DKS icon
92
Dick's Sporting Goods
DKS
$18.1B
$5.05M 0.2%
25,500
-16,300
-39% -$3.56M
ADP icon
93
Automatic Data Processing
ADP
$107B
$5.01M 0.19%
19,459
– –
ATMU icon
94
Atmus Filtration Technologies
ATMU
$4B
$4.89M 0.19%
94,200
– –
AN icon
95
AutoNation
AN
$6.89B
$4.84M 0.19%
23,450
+14,500
+162% +$3.02M
PG icon
96
Procter & Gamble
PG
$337B
$4.79M 0.19%
33,441
-24,379
-42% -$3.59M
CORT icon
97
Corcept Therapeutics
CORT
$12B
$4.77M 0.19%
181,600
+106,000
+140% +$8.33M
AMD icon
98
Advanced Micro Devices
AMD
$807B
$4.71M 0.18%
22,019
+2,528
+13% +$568K
ALSN icon
99
Allison Transmission
ALSN
$10.1B
$4.67M 0.18%
47,700
– –
TOL icon
100
Toll Brothers
TOL
$14B
$4.54M 0.18%
33,600
+2,100
+7% +$285K
2 3
4
5 6

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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
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HWA
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GAG
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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.