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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
XEL icon
351
Xcel Energy
XEL
$49.3B
$245K 0.01%
3,432
– –
FITB
352
Fifth Third Bancorp
FITB
$52.5B
$244K 0.01%
6,183
– –
LULU icon
353
lululemon athletica
LULU
$13.6B
$240K 0.01%
849
– –
DD icon
354
DuPont de Nemours
DD
$19.5B
$235K 0.01%
2,503
– –
CDW icon
355
CDW
CDW
$17.8B
$233K 0.01%
1,454
-500
-26% -$90.9K
LKQ icon
356
LKQ Corp
LKQ
$6.38B
$231K 0.01%
5,443
– –
DXCM icon
357
DexCom
DXCM
$34.5B
$231K 0.01%
3,387
– –
XYZ
358
Block Inc
XYZ
$49.9B
$231K 0.01%
4,249
– –
LHX icon
359
L3Harris
LHX
$53.7B
$230K 0.01%
1,100
– –
CORT icon
360
Corcept Therapeutics
CORT
$11.9B
$228K 0.01%
+2,000
New +$122K
DOW icon
361
Dow Inc
DOW
$21.9B
$226K 0.01%
6,470
– –
BRO icon
362
Brown & Brown
BRO
$24B
$224K 0.01%
1,801
– –
EXE
363
Expand Energy Corp
EXE
$21.9B
$223K 0.01%
+2,000
New +$208K
TSCO icon
364
Tractor Supply
TSCO
$18.8B
$221K 0.01%
4,010
-1,000
-20% -$54.7K
KDP icon
365
Keurig Dr Pepper
KDP
$42.3B
$221K 0.01%
6,415
– –
ARES icon
366
Ares Management
ARES
$33.7B
$220K 0.01%
1,500
– –
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$219K 0.01%
14,600
– –
HPE icon
368
Hewlett Packard
HPE
$79.2B
$217K 0.01%
13,990
– –
DDOG icon
369
Datadog
DDOG
$90.6B
$217K 0.01%
2,187
– –
RBLX icon
370
Roblox
RBLX
$27.1B
$216K 0.01%
3,700
– –
HAL icon
371
Halliburton
HAL
$27.4B
$215K 0.01%
8,475
-4,300
-34% -$113K
GEN icon
372
Gen Digital
GEN
$17.7B
$213K 0.01%
8,049
– –
EFX icon
373
Equifax
EFX
$21.8B
$213K 0.01%
877
-1,900
-68% -$478K
MPWR icon
374
Monolithic Power Systems
MPWR
$67B
$212K 0.01%
365
– –
YUM icon
375
Yum! Brands
YUM
$41.2B
$212K 0.01%
1,347
+600
+80% +$86.4K
13 14
15
16 17

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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 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.