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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
TTD icon
401
Trade Desk
TTD
$6.84B
$186K 0.01%
3,405
– –
VEEV icon
402
Veeva Systems
VEEV
$41B
$185K 0.01%
800
-300
-27% -$68.6K
COO icon
403
Cooper Companies
COO
$14.9B
$185K 0.01%
2,192
– –
RJF icon
404
Raymond James Financial
RJF
$34.8B
$185K 0.01%
1,332
– –
DGX icon
405
Quest Diagnostics
DGX
$26.1B
$184K 0.01%
1,089
– –
WAT icon
406
Waters Corp
WAT
$40.6B
$184K 0.01%
499
– –
HES
407
DELISTED
Hess
HES
$183K 0.01%
1,148
-600
-34% -$88.2K
PEG icon
408
Public Service Enterprise Group
PEG
$37.8B
$183K 0.01%
2,219
+1,600
+258% +$133K
MAS icon
409
Masco
MAS
$14.7B
$182K 0.01%
2,612
– –
NUE icon
410
Nucor
NUE
$61.8B
$181K 0.01%
+1,500
New +$193K
WSO icon
411
Watsco Inc
WSO
$12.9B
$181K 0.01%
356
– –
CBOE icon
412
Cboe Global Markets
CBOE
$30.6B
$181K 0.01%
800
– –
MTB icon
413
M&T Bank
MTB
$36.6B
$180K 0.01%
1,008
– –
TRMB icon
414
Trimble
TRMB
$13.4B
$179K 0.01%
2,734
– –
MLM icon
415
Martin Marietta Materials
MLM
$32.7B
$176K 0.01%
368
– –
HOLX
416
DELISTED
Hologic
HOLX
$175K 0.01%
2,826
– –
ROK icon
417
Rockwell Automation
ROK
$49.5B
$171K 0.01%
664
-200
-23% -$55.7K
EQT icon
418
EQT Corp
EQT
$33.8B
$171K 0.01%
3,204
– –
RVTY icon
419
Revvity
RVTY
$13.1B
$170K 0.01%
1,604
– –
ZBRA icon
420
Zebra Technologies
ZBRA
$18B
$169K 0.01%
600
– –
IDXX icon
421
Idexx Laboratories
IDXX
$44.7B
$168K 0.01%
400
– –
CVNA icon
422
Carvana
CVNA
$81B
$167K 0.01%
+4,000
New +$177K
CSGP icon
423
CoStar Group
CSGP
$13.4B
$166K 0.01%
2,100
– –
MOH icon
424
Molina Healthcare
MOH
$10.7B
$165K 0.01%
500
– –
IQV icon
425
IQVIA
IQV
$39.8B
$164K 0.01%
933
-300
-24% -$58.2K
15 16
17
18 19

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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.