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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
-3.88%
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
$1.77B
AUM Growth
-$119M
Cap. Flow
-$4.45M
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.93M
2
MS icon
Morgan Stanley
MS
+$5.37M
3
FERG icon
Ferguson
FERG
+$5.2M
4
DAL icon
Delta Air Lines
DAL
+$3.4M
5
CRM icon
Salesforce
CRM
+$3.36M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.24M
2
ANET icon
Arista Networks
ANET
+$6.24M
3
MA icon
Mastercard
MA
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$32.7B
$351K 0.02%
4,384
– –
ALL icon
302
Allstate
ALL
$65.9B
$349K 0.02%
1,684
– –
MSTR icon
303
Strategy Inc
MSTR
$38.2B
$346K 0.02%
1,200
– –
AMH icon
304
American Homes 4 Rent
AMH
$12.3B
$344K 0.02%
9,103
– –
VMI icon
305
Valmont Industries
VMI
$9.5B
$343K 0.02%
+1,200
New +$391K
TDG icon
306
TransDigm Group
TDG
$68.9B
$340K 0.02%
246
– –
SNOW icon
307
Snowflake
SNOW
$117B
$338K 0.02%
2,317
– –
MEDP icon
308
Medpace
MEDP
$16.2B
$335K 0.02%
1,100
-500
-31% -$168K
DFS
309
DELISTED
Discover Financial Services
DFS
$333K 0.02%
1,949
– –
ESS icon
310
Essex Property Trust
ESS
$18.5B
$326K 0.02%
1,057
– –
SRE icon
311
Sempra
SRE
$56.5B
$322K 0.02%
4,479
-900
-17% -$70.1K
OTIS icon
312
Otis Worldwide
OTIS
$27.8B
$321K 0.02%
3,112
– –
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$320K 0.02%
8,100
– –
CMS icon
314
CMS Energy
CMS
$22.1B
$314K 0.02%
4,179
– –
AME icon
315
Ametek
AME
$58.7B
$314K 0.02%
1,824
– –
FAST icon
316
Fastenal
FAST
$58.9B
$311K 0.02%
8,014
– –
CNC icon
317
Centene
CNC
$32.6B
$301K 0.02%
4,959
– –
AVY icon
318
Avery Dennison
AVY
$13.6B
$293K 0.02%
1,650
+900
+120% +$166K
VRSK icon
319
Verisk Analytics
VRSK
$24.2B
$293K 0.02%
985
– –
NDAQ icon
320
Nasdaq
NDAQ
$54.6B
$290K 0.02%
3,826
– –
YETI icon
321
Yeti Holdings
YETI
$3.44B
$288K 0.02%
8,700
– –
GLW icon
322
Corning
GLW
$137B
$286K 0.02%
6,243
– –
OVV icon
323
Ovintiv
OVV
$17.2B
$283K 0.02%
6,606
– –
PAYX icon
324
Paychex
PAYX
$44.6B
$282K 0.02%
1,830
-600
-25% -$88.2K
CCI icon
325
Crown Castle
CCI
$32.2B
$279K 0.02%
2,679
– –
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Livforsakringsbolaget Skandia held 594 positions worth $1.77B, down 6.3% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2025 filing shows 22 new, 41 increased, 105 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 57,400 shares worth $2.5M. The largest sale was Cigna, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2025 buy was Delta Air Lines: 57,400 shares worth $2.5M.
  • Livforsakringsbolaget Skandia added most to Fiserv Inc in Q1 2025, an estimated $5.93M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2025 reduction was Cigna, cutting an estimated $6.24M.
  • Livforsakringsbolaget Skandia fully exited GMS Inc in Q1 2025, selling an estimated $3.47M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2025.
  • Livforsakringsbolaget Skandia opened 22 new positions and closed 25 in Q1 2025.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.3% quarter-over-quarter to $1.77B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2025, filed 15 Apr 2025.