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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
APP icon
276
Applovin
APP
$105B
$423K 0.02%
1,600
-4,400
-73% -$1.52M
TRV icon
277
Travelers Companies
TRV
$77.2B
$418K 0.02%
1,582
– –
ZTS icon
278
Zoetis
ZTS
$31.3B
$416K 0.02%
2,530
– –
EMR icon
279
Emerson Electric
EMR
$91.6B
$415K 0.02%
3,789
-500
-12% -$60.3K
MRVL icon
280
Marvell Technology
MRVL
$199B
$412K 0.02%
6,691
– –
MSCI icon
281
MSCI
MSCI
$41.8B
$408K 0.02%
721
– –
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$406K 0.02%
2,421
– –
DLR icon
283
Digital Realty Trust
DLR
$73.1B
$399K 0.02%
2,787
– –
KVUE icon
284
Kenvue
KVUE
$36.9B
$399K 0.02%
16,624
– –
PRU icon
285
Prudential Financial
PRU
$43B
$388K 0.02%
3,475
– –
BKR icon
286
Baker Hughes
BKR
$63B
$388K 0.02%
8,830
-1,300
-13% -$58K
VRT icon
287
Vertiv
VRT
$111B
$384K 0.02%
5,321
-1,400
-21% -$149K
NEM icon
288
Newmont
NEM
$120B
$382K 0.02%
7,922
– –
CARR icon
289
Carrier Global
CARR
$52.2B
$376K 0.02%
5,929
-800
-12% -$53.2K
EW icon
290
Edwards Lifesciences
EW
$53.4B
$372K 0.02%
5,137
– –
WDAY icon
291
Workday
WDAY
$51B
$371K 0.02%
1,587
– –
TGT icon
292
Target
TGT
$70.6B
$366K 0.02%
3,507
-400
-10% -$50K
CBRE icon
293
CBRE Group
CBRE
$44B
$365K 0.02%
2,797
– –
HPQ icon
294
HP
HPQ
$28.6B
$361K 0.02%
12,944
– –
TFC icon
295
Truist Financial
TFC
$64.7B
$361K 0.02%
8,766
-2,400
-21% -$107K
NI icon
296
NiSource
NI
$20.2B
$361K 0.02%
9,000
+3,600
+67% +$139K
FIS icon
297
Fidelity National Information Services
FIS
$22.8B
$353K 0.02%
4,723
– –
CPRT icon
298
Copart
CPRT
$27.2B
$353K 0.02%
6,234
– –
PFG icon
299
Principal Financial Group
PFG
$24.6B
$353K 0.02%
4,182
– –
VTR icon
300
Ventas
VTR
$46.3B
$351K 0.02%
5,080
– –
10 11
12
13 14

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GFA
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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.