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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
DELL icon
376
Dell
DELL
$320B
$212K 0.01%
2,323
– –
IT icon
377
Gartner
IT
$11.6B
$210K 0.01%
500
– –
WY icon
378
Weyerhaeuser
WY
$17.9B
$209K 0.01%
7,157
– –
HUBS icon
379
HubSpot
HUBS
$12B
$208K 0.01%
366
– –
AXON
380
Axon Enterprise
AXON
$50B
$207K 0.01%
393
– –
WSM icon
381
Williams-Sonoma
WSM
$28.5B
$205K 0.01%
1,300
– –
PWR icon
382
Quanta Services
PWR
$101B
$203K 0.01%
800
– –
PKG icon
383
Packaging Corp of America
PKG
$22.9B
$201K 0.01%
1,012
-200
-17% -$42.7K
TRGP icon
384
Targa Resources
TRGP
$57.2B
$200K 0.01%
1,000
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$198K 0.01%
7,277
– –
VLTO icon
386
Veralto
VLTO
$23.8B
$197K 0.01%
2,024
– –
ANSS
387
DELISTED
Ansys
ANSS
$197K 0.01%
623
– –
RF icon
388
Regions Financial
RF
$27B
$197K 0.01%
9,062
– –
LPLA icon
389
LPL Financial
LPLA
$29.5B
$196K 0.01%
600
– –
UDR icon
390
UDR
UDR
$12.2B
$196K 0.01%
4,335
– –
BIIB icon
391
Biogen
BIIB
$31.1B
$196K 0.01%
1,430
– –
BALL icon
392
Ball Corp
BALL
$16.4B
$195K 0.01%
3,755
– –
TPL icon
393
Texas Pacific Land
TPL
$23.9B
$194K 0.01%
441
-300
-40% -$134K
GPN icon
394
Global Payments
GPN
$25.1B
$192K 0.01%
1,961
– –
WBD icon
395
Warner Bros
WBD
$69.6B
$191K 0.01%
17,851
– –
BR icon
396
Broadridge
BR
$19.6B
$191K 0.01%
786
– –
STT icon
397
State Street
STT
$52.2B
$189K 0.01%
2,112
– –
FOX icon
398
Fox Class B
FOX
$24.4B
$188K 0.01%
3,560
– –
SBAC icon
399
SBA Communications
SBAC
$19.8B
$187K 0.01%
852
– –
CTVA icon
400
Corteva
CTVA
$50.6B
$187K 0.01%
2,965
– –
14 15
16
17 18

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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
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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.