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Livforsakringsaktiebolaget Skandia
Livforsakringsaktiebolaget Skandia is an institution, managing $2.6B across 508 long positions as of Q3 2025 with 38% Technology concentration.
- Portfolio Value
- $2.6B
- Positions
- 508
- Top Holding
- NVDA at 8.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Livforsakringsaktiebolaget Skandia's portfolio (42.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $225.5M | 8.82% | +$3.8M Bought | 0.00% 1.2M shares | |
Consumer Electronics Technology | $171.1M | 6.69% | +$2.6M Bought | 0.00% 672.3K shares | |
Software - Infrastructure Technology | $169.2M | 6.62% | +$1.8M Bought | 0.00% 326.6K shares | |
Internet Content & Information Communication Services | $135.7M | 5.31% | +$3.1M Bought | 0.00% 558.3K shares | |
Internet Content & Information Communication Services | $95.4M | 3.73% | +$83.6M Bought | 0.01% 130.0K shares | |
Semiconductors Technology | $88.3M | 3.45% | +$1.9M Bought | 0.01% 267.9K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $72.7M | 2.84% | +$636.6K Bought | 0.32% 331.2K shares | |
Banks - Diversified Financial Services | $64.0M | 2.50% | +$1.4M Bought | 0.01% 202.9K shares | |
Drug Manufacturers - General Healthcare | $36.2M | 1.42% | +$11.1M Bought | 0.01% 195.3K shares | |
Financial - Capital Markets Financial Services | $32.1M | 1.26% | +$796.1K Bought | 0.01% 40.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Livforsakringsaktiebolaget Skandia's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Livforsakringsaktiebolaget Skandia
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