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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
SE icon
26
Sea Limited
SE
$78.5B
$13.6M 0.77%
104,500
+2,700
+3% +$335K
COST icon
27
Costco
COST
$421B
$13.5M 0.76%
14,291
– –
PG icon
28
Procter & Gamble
PG
$335B
$13.4M 0.76%
78,620
-2,000
-2% -$335K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.76%
27,620
-200
-0.7% -$93.2K
QCOM icon
30
Qualcomm
QCOM
$171B
$13.2M 0.75%
86,111
– –
URI icon
31
United Rentals
URI
$70.3B
$12.8M 0.72%
20,397
-100
-0.5% -$68.7K
FOXA icon
32
Fox Class A
FOXA
$26.5B
$12.7M 0.72%
224,900
-8,800
-4% -$465K
AZO icon
33
AutoZone
AZO
$49.7B
$12.4M 0.7%
3,261
– –
CMI icon
34
Cummins
CMI
$87.8B
$12.2M 0.69%
39,040
-200
-0.5% -$70.5K
ELV icon
35
Elevance Health
ELV
$86.6B
$12.2M 0.69%
28,036
– –
CAH icon
36
Cardinal Health
CAH
$54.5B
$11.8M 0.67%
85,999
+9,200
+12% +$1.17M
NFLX icon
37
Netflix
NFLX
$309B
$11.6M 0.65%
124,010
+28,300
+30% +$2.69M
KR icon
38
Kroger
KR
$34.3B
$11.1M 0.63%
164,286
– –
BKNG icon
39
Booking.com
BKNG
$159B
$11M 0.62%
59,850
+2,750
+5% +$526K
FISV
40
Fiserv Inc
FISV
$27.4B
$11M 0.62%
49,671
+27,100
+120% +$5.93M
COR icon
41
Cencora
COR
$60B
$10.8M 0.61%
38,875
+10,300
+36% +$2.59M
GDDY icon
42
GoDaddy
GDDY
$11.6B
$10.3M 0.58%
57,300
– –
SNA icon
43
Snap-on
SNA
$21.1B
$9.98M 0.56%
29,600
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.7B
$9.53M 0.54%
5,149
– –
GM icon
45
General Motors
GM
$76.1B
$9.36M 0.53%
199,011
– –
PCAR icon
46
PACCAR
PCAR
$69B
$9.22M 0.52%
94,697
-700
-0.7% -$73.8K
CPAY icon
47
Corpay
CPAY
$26.9B
$9.13M 0.52%
26,200
– –
WMT icon
48
Walmart Inc
WMT
$923B
$8.89M 0.5%
101,053
+8,700
+9% +$816K
EBAY icon
49
eBay
EBAY
$45.5B
$8.43M 0.48%
124,526
– –
AMAT icon
50
Applied Materials
AMAT
$435B
$8.43M 0.48%
58,107
– –
1
2
3 4 5

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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
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.