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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
PYPL icon
101
PayPal
PYPL
$51.1B
$3.28M 0.19%
50,288
– –
DHI icon
102
D.R. Horton
DHI
$41.6B
$3.27M 0.18%
25,703
– –
AWI icon
103
Armstrong World Industries
AWI
$7.75B
$3.18M 0.18%
22,600
– –
LEN icon
104
Lennar Class A
LEN
$21B
$3.03M 0.17%
26,382
-871
-3% -$109K
AKAM icon
105
Akamai
AKAM
$18.1B
$2.98M 0.17%
37,034
+7,300
+25% +$655K
LRN icon
106
Stride
LRN
$3.37B
$2.92M 0.16%
23,100
-12,900
-36% -$1.63M
AYI icon
107
Acuity Brands
AYI
$10.8B
$2.91M 0.16%
11,050
– –
DECK icon
108
Deckers Outdoor
DECK
$12.6B
$2.88M 0.16%
25,774
– –
GPI icon
109
Group 1 Automotive
GPI
$3.12B
$2.8M 0.16%
7,350
– –
ATMU icon
110
Atmus Filtration Technologies
ATMU
$4.03B
$2.77M 0.16%
75,500
– –
PRI icon
111
Primerica
PRI
$9.61B
$2.73M 0.15%
9,600
– –
EXLS icon
112
EXL Service
EXLS
$5.24B
$2.67M 0.15%
56,500
– –
TOL icon
113
Toll Brothers
TOL
$14B
$2.66M 0.15%
25,200
– –
GPOR icon
114
Gulfport Energy Corp
GPOR
$2.99B
$2.6M 0.15%
14,100
– –
RL icon
115
Ralph Lauren
RL
$23.1B
$2.57M 0.14%
11,600
– –
INGR icon
116
Ingredion
INGR
$6.65B
$2.51M 0.14%
18,600
– –
OTEX icon
117
Open Text
OTEX
$5.88B
$2.51M 0.14%
99,300
– –
DAL icon
118
Delta Air Lines
DAL
$60.3B
$2.5M 0.14%
+57,400
New +$3.4M
WFC icon
119
Wells Fargo
WFC
$268B
$2.49M 0.14%
34,722
-1,000
-3% -$75.1K
VCTR icon
120
Victory Capital Holdings
VCTR
$7.22B
$2.46M 0.14%
42,500
– –
CNM icon
121
Core & Main
CNM
$8.59B
$2.45M 0.14%
50,700
– –
SLM icon
122
SLM Corp
SLM
$5.28B
$2.42M 0.14%
82,600
+51,100
+162% +$1.49M
TMHC
123
DELISTED
Taylor Morrison
TMHC
$2.4M 0.14%
40,000
+3,100
+8% +$193K
PCTY icon
124
Paylocity
PCTY
$7.66B
$2.32M 0.13%
12,400
+1,300
+12% +$260K
GPK icon
125
Graphic Packaging
GPK
$3.47B
$2.32M 0.13%
88,900
– –
3 4
5
6 7

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.