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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$225M 8.82%
1,208,499
+20,600
+2% +$3.59M
AAPL icon
2
Apple
AAPL
$4.41T
$171M 6.7%
672,335
+10,200
+2% +$2.3M
MSFT icon
3
Microsoft
MSFT
$3.66T
$169M 6.62%
326,592
+3,500
+1% +$1.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$136M 5.31%
558,275
+12,800
+2% +$2.68M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$95.4M 3.73%
130,010
+113,958
+710% +$84.8M
AVGO icon
6
Broadcom
AVGO
$1.98T
$88.3M 3.46%
267,863
+5,700
+2% +$1.75M
WYNN icon
7
Wynn Resorts
WYNN
$10.6B
$72.7M 2.84%
331,200
+2,900
+0.9% +$335K
JPM icon
8
JPMorgan Chase
JPM
$971B
$64M 2.5%
202,860
+4,400
+2% +$1.31M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$36.2M 1.42%
195,267
+59,900
+44% +$10.3M
GS icon
10
Goldman Sachs
GS
$302B
$32.1M 1.26%
40,356
+1,000
+3% +$741K
ABBV icon
11
AbbVie
ABBV
$440B
$31.9M 1.25%
137,770
+8,200
+6% +$1.67M
V icon
12
Visa
V
$671B
$30.7M 1.2%
89,915
+5,900
+7% +$2.04M
KLAC icon
13
KLA
KLAC
$272B
$29.3M 1.15%
271,830
+7,000
+3% +$653K
TSLA icon
14
Tesla
TSLA
$1.29T
$28M 1.09%
62,892
-20,400
-24% -$7.08M
OPRA
15
Opera Ltd
OPRA
$1.78B
$25.9M 1.01%
128,700
+700
+0.5% +$12.5K
ORCL icon
16
Oracle
ORCL
$442B
$25.3M 0.99%
90,088
-47,300
-34% -$12M
CSCO icon
17
Cisco
CSCO
$488B
$25.3M 0.99%
369,576
+7,900
+2% +$539K
LAUR icon
18
Laureate Education
LAUR
$5.1B
$23.4M 0.92%
341,900
+103,400
+43% +$2.71M
SE icon
19
Sea Limited
SE
$78.5B
$21.5M 0.84%
120,300
+5,600
+5% +$960K
MCK icon
20
McKesson
MCK
$102B
$20.9M 0.82%
27,032
+600
+2% +$423K
NFLX icon
21
Netflix
NFLX
$309B
$20.5M 0.8%
171,010
+5,600
+3% +$684K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3M 0.8%
40,454
-7,500
-16% -$3.63M
CLS icon
23
Celestica
CLS
$42.8B
$20.3M 0.79%
+82,400
New +$16.6M
LLY icon
24
Eli Lilly
LLY
$1.09T
$20.2M 0.79%
26,506
-1,200
-4% -$893K
CMI icon
25
Cummins
CMI
$87.8B
$19.8M 0.77%
46,840
+1,300
+3% +$498K
1
2 3 4 5

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GFA
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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
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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.