We are live on ! Find out more
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
DCI icon
201
Donaldson
DCI
$11.1B
$665K 0.03%
+7,500
New +$651K
MCO icon
202
Moody's
MCO
$82.4B
$654K 0.03%
1,280
– –
WM icon
203
Waste Management
WM
$90.1B
$653K 0.03%
2,971
– –
ICE icon
204
Intercontinental Exchange
ICE
$85.4B
$648K 0.03%
3,998
– –
PH icon
205
Parker-Hannifin
PH
$133B
$639K 0.02%
727
-129
-15% -$106K
BNY
206
Bank of New York Mellon
BNY
$110B
$625K 0.02%
5,384
– –
MELI icon
207
Mercado Libre
MELI
$92.7B
$620K 0.02%
308
-56
-15% -$118K
MRSH
208
Marsh
MRSH
$89.5B
$619K 0.02%
3,334
– –
WMB icon
209
Williams Companies
WMB
$89.7B
$614K 0.02%
10,215
– –
SBUX icon
210
Starbucks
SBUX
$125B
$600K 0.02%
7,121
-800
-10% -$67.5K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.8B
$596K 0.02%
772
– –
EXE
212
Expand Energy Corp
EXE
$21.9B
$583K 0.02%
3,119
-2,300
-42% -$255K
CSX icon
213
CSX Corp
CSX
$93.3B
$573K 0.02%
15,805
– –
AFL icon
214
Aflac
AFL
$60.6B
$572K 0.02%
5,188
– –
MAR icon
215
Marriott International
MAR
$92.7B
$571K 0.02%
1,841
– –
CDNS icon
216
Cadence Design Systems
CDNS
$89.7B
$561K 0.02%
1,796
-240
-12% -$78.3K
KKR icon
217
KKR & Co
KKR
$101B
$557K 0.02%
4,373
– –
NKE icon
218
Nike
NKE
$60.6B
$551K 0.02%
8,654
– –
DASH icon
219
DoorDash
DASH
$93.1B
$538K 0.02%
2,375
– –
MRVL icon
220
Marvell Technology
MRVL
$205B
$535K 0.02%
6,291
– –
HLT icon
221
Hilton Worldwide
HLT
$72.6B
$530K 0.02%
1,844
– –
NSC icon
222
Norfolk Southern
NSC
$76.1B
$525K 0.02%
1,818
– –
WBD icon
223
Warner Bros
WBD
$69.8B
$514K 0.02%
17,851
– –
PNC icon
224
PNC Financial Services
PNC
$102B
$509K 0.02%
2,438
-275
-10% -$53.1K
SNOW icon
225
Snowflake
SNOW
$116B
$508K 0.02%
2,317
– –
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 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.