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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
PPG icon
426
PPG Industries
PPG
$25.5B
$164K 0.01%
1,498
– –
EXR icon
427
Extra Space Storage
EXR
$31.4B
$163K 0.01%
1,100
– –
BAX icon
428
Baxter International
BAX
$14B
$162K 0.01%
4,747
– –
ZS icon
429
Zscaler
ZS
$30.1B
$160K 0.01%
809
– –
FANG icon
430
Diamondback Energy
FANG
$55.5B
$160K 0.01%
1,000
– –
TYL icon
431
Tyler Technologies
TYL
$13.1B
$160K 0.01%
275
– –
VMC icon
432
Vulcan Materials
VMC
$36.2B
$159K 0.01%
683
– –
POOL icon
433
Pool Corp
POOL
$7.29B
$159K 0.01%
500
– –
HOOD icon
434
Robinhood
HOOD
$88.5B
$158K 0.01%
3,800
– –
PODD icon
435
Insulet
PODD
$10.1B
$157K 0.01%
600
– –
WRB icon
436
W.R. Berkley
WRB
$26.1B
$156K 0.01%
2,196
– –
BBY icon
437
Best Buy
BBY
$18B
$155K 0.01%
2,087
– –
FDS icon
438
Factset
FDS
$10B
$153K 0.01%
337
– –
FTV icon
439
Fortive
FTV
$18.6B
$150K 0.01%
2,711
– –
BXP icon
440
Boston Properties
BXP
$11.1B
$148K 0.01%
2,176
– –
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$148K 0.01%
125
– –
MCHP icon
442
Microchip Technology
MCHP
$43.1B
$147K 0.01%
3,041
– –
TROW icon
443
T. Rowe Price
TROW
$23.7B
$147K 0.01%
1,597
– –
RS icon
444
Reliance Steel & Aluminium
RS
$21.8B
$144K 0.01%
500
– –
IFF icon
445
International Flavors & Fragrances
IFF
$21.5B
$144K 0.01%
1,844
– –
LYV icon
446
Live Nation Entertainment
LYV
$43.4B
$144K 0.01%
1,100
– –
CFG icon
447
Citizens Financial Group
CFG
$31.2B
$143K 0.01%
3,500
– –
ULTA icon
448
Ulta Beauty
ULTA
$22.2B
$141K 0.01%
386
– –
TW icon
449
Tradeweb Markets
TW
$22.2B
$141K 0.01%
951
– –
DG icon
450
Dollar General
DG
$27B
$141K 0.01%
1,602
– –
16 17
18
19 20

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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
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HWA
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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.