We are live on ! Find out more
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
LII icon
451
Lennox International
LII
$14.4B
$140K 0.01%
249
– –
BLDR icon
452
Builders FirstSource
BLDR
$7.92B
$138K 0.01%
1,102
– –
IP icon
453
International Paper
IP
$21.7B
$137K 0.01%
2,576
-1,000
-28% -$54.7K
WST icon
454
West Pharmaceutical
WST
$24.5B
$137K 0.01%
612
– –
OKTA icon
455
Okta
OKTA
$26.6B
$137K 0.01%
1,300
– –
STZ icon
456
Constellation Brands
STZ
$23.2B
$136K 0.01%
743
– –
D icon
457
Dominion Energy
D
$60.3B
$136K 0.01%
2,430
– –
EL icon
458
Estee Lauder
EL
$31.7B
$133K 0.01%
2,010
– –
TRU icon
459
TransUnion
TRU
$15.4B
$133K 0.01%
1,600
– –
IBKR icon
460
Interactive Brokers
IBKR
$41.8B
$132K 0.01%
+3,200
New +$159K
ODFL icon
461
Old Dominion Freight Line
ODFL
$45B
$132K 0.01%
800
-500
-38% -$90.9K
CPT icon
462
Camden Property Trust
CPT
$11.1B
$131K 0.01%
1,065
– –
ON icon
463
ON Semiconductor
ON
$32.2B
$129K 0.01%
3,163
– –
DLTR icon
464
Dollar Tree
DLTR
$25B
$128K 0.01%
1,712
– –
LH icon
465
Labcorp
LH
$26.1B
$128K 0.01%
552
– –
EIX icon
466
Edison International
EIX
$26.9B
$128K 0.01%
2,176
– –
SMCI icon
467
Super Micro Computer
SMCI
$25.5B
$128K 0.01%
3,740
– –
JKHY icon
468
Jack Henry & Associates
JKHY
$10.9B
$128K 0.01%
700
– –
WDC icon
469
Western Digital
WDC
$168B
$128K 0.01%
3,160
-1,021
-24% -$48.4K
NTRA icon
470
Natera
NTRA
$44.9B
$127K 0.01%
+900
New +$145K
CCK icon
471
Crown Holdings
CCK
$13B
$127K 0.01%
1,424
-700
-33% -$61.1K
IRM icon
472
Iron Mountain
IRM
$37.6B
$127K 0.01%
1,461
– –
NTNX icon
473
Nutanix
NTNX
$18B
$125K 0.01%
+1,800
New +$125K
JNPR
474
DELISTED
Juniper Networks
JNPR
$125K 0.01%
3,462
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.7B
$122K 0.01%
2,550
-1,000
-28% -$48.4K
17 18
19
20 21

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.