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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
GL icon
126
Globe Life
GL
$14B
$2.24M 0.13%
+17,000
New +$2.08M
PGR icon
127
Progressive
PGR
$121B
$2.2M 0.12%
7,780
+3,400
+78% +$889K
AX icon
128
Axos Financial
AX
$5.75B
$2.1M 0.12%
32,600
– –
FCFS icon
129
FirstCash
FCFS
$9.32B
$2.08M 0.12%
17,300
– –
ABNB icon
130
Airbnb
ABNB
$109B
$2.07M 0.12%
17,303
– –
CROX icon
131
Crocs
CROX
$6.29B
$2.03M 0.11%
19,100
– –
LAUR icon
132
Laureate Education
LAUR
$5.18B
$1.97M 0.11%
+96,500
New +$1.86M
ENVA icon
133
Enova International
ENVA
$6.47B
$1.95M 0.11%
20,250
– –
AMG icon
134
Affiliated Managers Group
AMG
$9.59B
$1.94M 0.11%
11,550
– –
EME icon
135
Emcor
EME
$36.9B
$1.93M 0.11%
5,219
+5,100
+4,286% +$2.21M
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$1.92M 0.11%
13,320
– –
COOP
137
DELISTED
Mr. Cooper
COOP
$1.88M 0.11%
+15,700
New +$1.64M
KBH icon
138
KB Home
KBH
$3.44B
$1.87M 0.11%
32,200
– –
OSIS icon
139
OSI Systems
OSIS
$3.8B
$1.86M 0.11%
9,600
– –
GRBK icon
140
Green Brick Partners
GRBK
$3.03B
$1.85M 0.1%
31,800
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$1.84M 0.1%
12,878
– –
MRK icon
142
Merck
MRK
$332B
$1.78M 0.1%
19,677
-15,120
-43% -$1.41M
SLGN icon
143
Silgan Holdings
SLGN
$4.44B
$1.77M 0.1%
34,700
– –
IBM icon
144
IBM
IBM
$221B
$1.73M 0.1%
6,953
-200
-3% -$48.9K
EXP icon
145
Eagle Materials
EXP
$6.46B
$1.71M 0.1%
7,700
-2,900
-27% -$688K
VIRT icon
146
Virtu Financial
VIRT
$5.09B
$1.7M 0.1%
+44,700
New +$1.66M
CSGS
147
DELISTED
CSG Systems International
CSGS
$1.69M 0.1%
+28,000
New +$1.66M
HRMY icon
148
Harmony Biosciences
HRMY
$2.26B
$1.68M 0.1%
50,800
+3,100
+6% +$111K
NMIH icon
149
NMI Holdings
NMIH
$3.37B
$1.68M 0.1%
46,700
– –
MTG icon
150
MGIC Investment
MTG
$6.28B
$1.66M 0.09%
66,900
– –
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.