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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
MET icon
251
MetLife
MET
$61.8B
$510K 0.03%
6,351
– –
LNG icon
252
Cheniere Energy
LNG
$55.4B
$506K 0.03%
2,186
– –
PSNY icon
253
Polestar Automotive Holding UK
PSNY
$2B
$504K 0.03%
15,986
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$41.4B
$502K 0.03%
10,004
– –
EQIX icon
255
Equinix
EQIX
$106B
$502K 0.03%
616
– –
PNC icon
256
PNC Financial Services
PNC
$102B
$494K 0.03%
2,813
– –
MDLZ icon
257
Mondelez International
MDLZ
$81B
$487K 0.03%
7,142
-1,900
-21% -$117K
RSG icon
258
Republic Services
RSG
$66B
$485K 0.03%
2,001
– –
ECL icon
259
Ecolab
ECL
$77.5B
$469K 0.03%
1,845
– –
BNY
260
Bank of New York Mellon
BNY
$110B
$468K 0.03%
5,584
– –
WAB icon
261
Wabtec
WAB
$50.1B
$460K 0.03%
2,536
– –
EOG icon
262
EOG Resources
EOG
$74.1B
$459K 0.03%
3,581
– –
HUBB icon
263
Hubbell
HUBB
$26.9B
$456K 0.03%
1,378
– –
NSC icon
264
Norfolk Southern
NSC
$76.3B
$454K 0.03%
1,918
-300
-14% -$73.1K
ED icon
265
Consolidated Edison
ED
$40B
$451K 0.03%
4,075
– –
USB icon
266
US Bancorp
USB
$102B
$444K 0.03%
10,409
-1,400
-12% -$64.6K
HLT icon
267
Hilton Worldwide
HLT
$72.4B
$442K 0.03%
1,944
– –
ROP icon
268
Roper Technologies
ROP
$38.6B
$439K 0.02%
745
-100
-12% -$56.1K
CEG icon
269
Constellation Energy
CEG
$98.5B
$439K 0.02%
2,179
– –
MAR icon
270
Marriott International
MAR
$92.3B
$438K 0.02%
1,841
– –
ITW icon
271
Illinois Tool Works
ITW
$82.8B
$438K 0.02%
1,756
-300
-15% -$77.1K
AIG icon
272
American International
AIG
$39.8B
$435K 0.02%
5,007
– –
DASH icon
273
DoorDash
DASH
$93.3B
$434K 0.02%
2,375
– –
OKE icon
274
Oneok
OKE
$58.6B
$428K 0.02%
4,315
– –
SPG icon
275
Simon Property Group
SPG
$71.8B
$424K 0.02%
2,554
-400
-14% -$69.9K
9 10
11
12 13

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GFA
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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
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.