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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
MMM icon
101
3M
MMM
$93.8B
$4.3M 0.17%
26,835
+10,700
+66% +$1.75M
VIRT icon
102
Virtu Financial
VIRT
$5.07B
$4.26M 0.17%
127,900
– –
FTDR icon
103
Frontdoor
FTDR
$5.83B
$3.83M 0.15%
66,400
– –
MTG icon
104
MGIC Investment
MTG
$6.3B
$3.77M 0.15%
129,000
+15,200
+13% +$427K
OPCH icon
105
Option Care Health
OPCH
$3.61B
$3.74M 0.15%
119,900
+6,400
+6% +$188K
APO icon
106
Apollo Global Management
APO
$83.3B
$3.62M 0.14%
24,979
-99,400
-80% -$13.2M
QLYS icon
107
Qualys
QLYS
$6.54B
$3.6M 0.14%
27,150
+700
+3% +$96.3K
KO icon
108
Coca-Cola
KO
$377B
$3.57M 0.14%
51,117
-23,700
-32% -$1.65M
ITT icon
109
ITT
ITT
$19.2B
$3.52M 0.14%
+20,300
New +$3.64M
AX icon
110
Axos Financial
AX
$5.77B
$3.5M 0.14%
40,700
– –
NVR icon
111
NVR
NVR
$17B
$3.46M 0.13%
475
-100
-17% -$748K
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$3.46M 0.13%
16,706
-178,561
-91% -$35.3M
FCFS icon
113
FirstCash
FCFS
$9.29B
$3.35M 0.13%
21,000
– –
DECK icon
114
Deckers Outdoor
DECK
$12.5B
$3.29M 0.13%
31,774
– –
VCTR icon
115
Victory Capital Holdings
VCTR
$7.18B
$3.22M 0.13%
51,100
– –
WFC icon
116
Wells Fargo
WFC
$268B
$3.22M 0.13%
34,522
-2,100
-6% -$182K
APH icon
117
Amphenol
APH
$207B
$3.21M 0.13%
23,707
+3,059
+15% +$409K
NMIH icon
118
NMI Holdings
NMIH
$3.39B
$3.2M 0.12%
78,400
+5,300
+7% +$200K
RDDT icon
119
Reddit
RDDT
$29.8B
$3.06M 0.12%
19,436
-47,246
-71% -$9.94M
FUTU icon
120
Futu Holdings
FUTU
$14.6B
$3.04M 0.12%
18,500
– –
OSIS icon
121
OSI Systems
OSIS
$3.8B
$2.98M 0.12%
11,700
– –
WAL icon
122
Western Alliance Bancorporation
WAL
$9.04B
$2.92M 0.11%
34,800
– –
CI icon
123
Cigna
CI
$73.7B
$2.81M 0.11%
10,217
– –
CPAY icon
124
Corpay
CPAY
$27.1B
$2.77M 0.11%
9,200
-23,400
-72% -$6.79M
WSM icon
125
Williams-Sonoma
WSM
$28.9B
$2.77M 0.11%
15,500
+14,500
+1,450% +$2.72M
3 4
5
6 7

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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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.