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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
+13.48%
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
$2.56B
AUM Growth
+$258M
Cap. Flow
+$60.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.66%
Holding
536
New
8
Increased
128
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$84.8M
2
CLS icon
Celestica
CLS
+$16.6M
3
COR icon
Cencora
COR
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.7M
2
JBL icon
Jabil
JBL
+$14.6M
3
CRM icon
Salesforce
CRM
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
126
Gulfport Energy Corp
GPOR
$3B
$3.09M 0.12%
17,100
– –
ANET icon
127
Arista Networks
ANET
$263B
$3.09M 0.12%
21,220
+13,300
+168% +$1.71M
WFC icon
128
Wells Fargo
WFC
$266B
$3.07M 0.12%
36,622
-500
-1% -$40.5K
CNM icon
129
Core & Main
CNM
$8.57B
$3.03M 0.12%
56,300
-5,200
-8% -$315K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.96B
$3.02M 0.12%
34,800
– –
CI icon
131
Cigna
CI
$73.4B
$2.94M 0.12%
10,217
-100
-1% -$29.6K
OZK icon
132
Bank OZK
OZK
$5.74B
$2.93M 0.11%
+57,500
New +$2.94M
OSIS icon
133
OSI Systems
OSIS
$3.77B
$2.91M 0.11%
11,700
– –
NMIH icon
134
NMI Holdings
NMIH
$3.38B
$2.8M 0.11%
73,100
– –
ACM icon
135
Aecom
ACM
$7.8B
$2.74M 0.11%
+21,000
New +$2.54M
PLTR icon
136
Palantir
PLTR
$421B
$2.74M 0.11%
15,000
-519
-3% -$84.1K
NTRA icon
137
Natera
NTRA
$44.8B
$2.73M 0.11%
25,095
+17,100
+214% +$2.71M
TBBK icon
138
The Bancorp
TBBK
$2.84B
$2.71M 0.11%
36,200
– –
KEYS icon
139
Keysight
KEYS
$61B
$2.65M 0.1%
15,148
-10,300
-40% -$1.72M
APH icon
140
Amphenol
APH
$210B
$2.56M 0.1%
20,648
+12,100
+142% +$1.33M
CXT icon
141
Crane NXT
CXT
$2.94B
$2.54M 0.1%
37,900
– –
MMM icon
142
3M
MMM
$93.3B
$2.5M 0.1%
16,135
+12,350
+326% +$1.9M
INGR icon
143
Ingredion
INGR
$6.62B
$2.36M 0.09%
19,300
-3,900
-17% -$503K
GPI icon
144
Group 1 Automotive
GPI
$3.11B
$2.34M 0.09%
5,350
-4,400
-45% -$1.97M
UNH icon
145
UnitedHealth
UNH
$361B
$2.32M 0.09%
6,712
-8,900
-57% -$2.69M
GE icon
146
GE Aerospace
GE
$374B
$2.24M 0.09%
7,432
-25,200
-77% -$6.89M
SLGN icon
147
Silgan Holdings
SLGN
$4.43B
$2.1M 0.08%
48,900
– –
KBH icon
148
KB Home
KBH
$3.45B
$2.07M 0.08%
32,600
-6,500
-17% -$393K
DOCU
149
DocuSign
DOCU
$11.2B
$2.03M 0.08%
28,100
+26,600
+1,773% +$2.05M
IBP icon
150
Installed Building Products
IBP
$6.53B
$2M 0.08%
8,100
-800
-9% -$190K
4 5
6
7 8

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AAS
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DCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Livforsakringsbolaget Skandia held 536 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2025 filing shows 8 new, 128 increased, 175 reduced and 28 closed positions. Its largest new stake was Celestica: 82,400 shares worth $20.3M. The largest sale was Booking.com, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Livforsakringsbolaget Skandia's largest Q3 2025 buy was Celestica: 82,400 shares worth $20.3M.
  • Livforsakringsbolaget Skandia added most to Meta Platforms (Facebook) in Q3 2025, an estimated $84.8M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2025 reduction was Booking.com, cutting an estimated $15.7M.
  • Livforsakringsbolaget Skandia fully exited Jabil in Q3 2025, selling an estimated $14.6M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 43% of its $2.56B portfolio in Q3 2025.
  • Livforsakringsbolaget Skandia opened 8 new positions and closed 28 in Q3 2025.
  • Livforsakringsbolaget Skandia's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.