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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$837K 0.04%
1,880
-25,740
-93% -$11.9M
ANET icon
202
Arista Networks
ANET
$264B
$810K 0.04%
7,920
– –
BX icon
203
Blackstone
BX
$109B
$802K 0.03%
5,362
– –
ADI icon
204
Analog Devices
ADI
$188B
$802K 0.03%
3,370
– –
CVNA icon
205
Carvana
CVNA
$80.9B
$802K 0.03%
14,930
+10,930
+273% +$599K
TEX icon
206
Terex
TEX
$7.75B
$798K 0.03%
17,100
-16,200
-49% -$677K
NTRA icon
207
Natera
NTRA
$45B
$791K 0.03%
7,995
+7,095
+788% +$1.11M
CME icon
208
CME Group
CME
$95.1B
$776K 0.03%
2,816
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$760K 0.03%
16,432
– –
PLD icon
210
Prologis
PLD
$135B
$759K 0.03%
7,224
– –
SBUX icon
211
Starbucks
SBUX
$125B
$744K 0.03%
8,121
– –
INTC icon
212
Intel
INTC
$539B
$738K 0.03%
32,992
– –
ICE icon
213
Intercontinental Exchange
ICE
$85.5B
$733K 0.03%
3,998
– –
AMT icon
214
American Tower
AMT
$80.7B
$733K 0.03%
3,297
– –
WMB icon
215
Williams Companies
WMB
$90B
$729K 0.03%
11,615
– –
MRSH
216
Marsh
MRSH
$89.3B
$729K 0.03%
3,334
– –
CEG icon
217
Constellation Energy
CEG
$98.5B
$703K 0.03%
2,179
– –
WM icon
218
Waste Management
WM
$89.8B
$703K 0.03%
3,071
– –
CVS icon
219
CVS Health
CVS
$122B
$681K 0.03%
9,882
– –
TDG icon
220
TransDigm Group
TDG
$68B
$678K 0.03%
446
+200
+81% +$281K
NKE icon
221
Nike
NKE
$60.5B
$657K 0.03%
9,254
– –
MSI icon
222
Motorola Solutions
MSI
$76.5B
$645K 0.03%
1,531
– –
AFL icon
223
Aflac
AFL
$60.5B
$642K 0.03%
6,088
– –
MCO icon
224
Moody's
MCO
$82.5B
$642K 0.03%
1,280
– –
AEO icon
225
American Eagle Outfitters
AEO
$2.66B
$635K 0.03%
66,100
– –
7 8
9
10 11

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.