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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
DHR icon
176
Danaher
DHR
$144B
$1.19M 0.07%
5,807
– –
TXN icon
177
Texas Instruments
TXN
$252B
$1.19M 0.07%
6,626
– –
GIS icon
178
General Mills
GIS
$20.7B
$1.19M 0.07%
19,892
-1,500
-7% -$90.1K
NOW icon
179
ServiceNow
NOW
$132B
$1.19M 0.07%
7,450
-3,000
-29% -$578K
PLMR icon
180
Palomar
PLMR
$3.36B
$1.15M 0.07%
8,400
– –
PFE icon
181
Pfizer
PFE
$152B
$1.15M 0.06%
45,223
– –
LOW icon
182
Lowe's Companies
LOW
$122B
$1.14M 0.06%
4,894
– –
OSK icon
183
Oshkosh
OSK
$9.37B
$1.12M 0.06%
11,900
– –
GPC icon
184
Genuine Parts
GPC
$18.6B
$1.11M 0.06%
9,224
-3,100
-25% -$373K
AXP icon
185
American Express
AXP
$232B
$1.11M 0.06%
4,122
-400
-9% -$118K
TMUS icon
186
T-Mobile US
TMUS
$195B
$1.11M 0.06%
4,149
– –
QLYS icon
187
Qualys
QLYS
$6.69B
$1.1M 0.06%
8,750
+2,900
+50% +$392K
NEE icon
188
NextEra Energy
NEE
$180B
$1.08M 0.06%
15,297
-1,000
-6% -$70.6K
OPRA
189
Opera Ltd
OPRA
$1.8B
$1.08M 0.06%
+67,700
New +$1.25M
GILD icon
190
Gilead Sciences
GILD
$169B
$1.07M 0.06%
9,517
-800
-8% -$82.5K
C icon
191
Citigroup
C
$232B
$1M 0.06%
14,134
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1M 0.06%
16,432
– –
WAL icon
193
Western Alliance Bancorporation
WAL
$8.96B
$983K 0.06%
+12,800
New +$1.08M
WELL icon
194
Welltower
WELL
$169B
$983K 0.06%
6,413
– –
UBER icon
195
Uber
UBER
$155B
$952K 0.05%
13,066
-1,100
-8% -$79.2K
BLK icon
196
Blackrock
BLK
$182B
$950K 0.05%
1,005
– –
ALV icon
197
Autoliv
ALV
$8.88B
$946K 0.05%
10,700
– –
TJX icon
198
TJX Companies
TJX
$169B
$944K 0.05%
7,755
-1,400
-15% -$170K
PANW icon
199
Palo Alto Networks
PANW
$321B
$917K 0.05%
5,378
– –
SCHW
200
Charles Schwab
SCHW
$190B
$893K 0.05%
11,411
– –
6 7
8
9 10

Similar funds

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.