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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.2B
$276K 0.02%
1,330
– –
RMD icon
327
ResMed
RMD
$32.9B
$274K 0.02%
1,224
– –
A icon
328
Agilent Technologies
A
$42.2B
$273K 0.02%
2,331
– –
CHTR icon
329
Charter Communications
CHTR
$18.7B
$272K 0.02%
738
– –
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$30.4B
$270K 0.02%
1,000
– –
HUM icon
331
Humana
HUM
$46.2B
$270K 0.02%
1,017
– –
WEC icon
332
WEC Energy
WEC
$35.9B
$269K 0.02%
2,465
-800
-25% -$81.7K
NLY icon
333
Annaly Capital Management
NLY
$17.6B
$268K 0.02%
12,803
+6,100
+91% +$126K
HWM icon
334
Howmet Aerospace
HWM
$113B
$266K 0.02%
2,051
– –
EQR icon
335
Equity Residential
EQR
$24.7B
$264K 0.01%
3,655
– –
NWSA icon
336
News Corp Class A
NWSA
$15.6B
$262K 0.01%
9,597
– –
XYL icon
337
Xylem
XYL
$28.1B
$262K 0.01%
+2,190
New +$271K
LNT icon
338
Alliant Energy
LNT
$18.2B
$259K 0.01%
4,033
– –
ES icon
339
Eversource Energy
ES
$27.2B
$259K 0.01%
4,171
-1,100
-21% -$65.6K
NET icon
340
Cloudflare
NET
$118B
$259K 0.01%
2,296
– –
TEAM icon
341
Atlassian
TEAM
$42.1B
$257K 0.01%
1,214
– –
SYY icon
342
Sysco
SYY
$40B
$257K 0.01%
3,424
– –
GEHC icon
343
GE HealthCare
GEHC
$33.3B
$255K 0.01%
3,160
– –
INVH icon
344
Invitation Homes
INVH
$18B
$255K 0.01%
7,261
– –
ROST icon
345
Ross Stores
ROST
$78.6B
$254K 0.01%
1,987
-700
-26% -$98K
ZBH icon
346
Zimmer Biomet
ZBH
$19B
$253K 0.01%
2,230
– –
F icon
347
Ford
F
$55.4B
$252K 0.01%
25,169
– –
FICO icon
348
Fair Isaac
FICO
$24B
$250K 0.01%
136
– –
PSA icon
349
Public Storage
PSA
$61.4B
$248K 0.01%
830
– –
VST icon
350
Vistra
VST
$49.1B
$247K 0.01%
2,100
– –
12 13
14
15 16

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
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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.