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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
CTAS icon
226
Cintas
CTAS
$80.5B
$649K 0.04%
3,156
-300
-9% -$59.8K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.3B
$624K 0.04%
1,806
– –
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$619K 0.03%
2,866
– –
ANET icon
229
Arista Networks
ANET
$262B
$613K 0.03%
7,920
-61,500
-89% -$6.24M
CL icon
230
Colgate-Palmolive
CL
$73.9B
$613K 0.03%
6,546
– –
AWK icon
231
American Water Works
AWK
$27.1B
$608K 0.03%
4,124
– –
BFH icon
232
Bread Financial
BFH
$4.52B
$606K 0.03%
12,100
– –
SHW icon
233
Sherwin-Williams
SHW
$87.5B
$598K 0.03%
1,713
– –
MCO icon
234
Moody's
MCO
$83.2B
$596K 0.03%
1,280
– –
PPC icon
235
Pilgrim's Pride
PPC
$6.55B
$589K 0.03%
+10,800
New +$540K
GEV icon
236
GE Vernova
GEV
$281B
$588K 0.03%
1,926
+500
+35% +$174K
NKE icon
237
Nike
NKE
$60.9B
$587K 0.03%
9,254
– –
EXC icon
238
Exelon
EXC
$46.9B
$578K 0.03%
12,537
– –
UPS icon
239
United Parcel Service
UPS
$89.6B
$576K 0.03%
5,235
– –
BDX icon
240
Becton Dickinson
BDX
$49.7B
$565K 0.03%
2,466
– –
SFM icon
241
Sprouts Farmers Market
SFM
$7.76B
$564K 0.03%
3,700
+500
+16% +$74.6K
APH icon
242
Amphenol
APH
$208B
$562K 0.03%
8,548
– –
MMM icon
243
3M
MMM
$93.7B
$556K 0.03%
3,785
– –
FTNT icon
244
Fortinet
FTNT
$120B
$550K 0.03%
5,712
– –
APD icon
245
Air Products & Chemicals
APD
$67.8B
$549K 0.03%
1,863
– –
KKR icon
246
KKR & Co
KKR
$101B
$540K 0.03%
4,673
– –
COF icon
247
Capital One
COF
$137B
$525K 0.03%
2,932
– –
CSX icon
248
CSX Corp
CSX
$93.6B
$521K 0.03%
17,705
-2,700
-13% -$85.8K
PH icon
249
Parker-Hannifin
PH
$134B
$520K 0.03%
856
– –
CDNS icon
250
Cadence Design Systems
CDNS
$89.4B
$518K 0.03%
2,036
-300
-13% -$83.4K
8 9
10
11 12

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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
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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.