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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
DOCU
476
DocuSign
DOCU
$11.1B
$122K 0.01%
1,500
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.4B
$121K 0.01%
1,720
– –
ROL icon
478
Rollins
ROL
$17.5B
$120K 0.01%
2,225
– –
BURL icon
479
Burlington
BURL
$22.2B
$119K 0.01%
500
– –
CHD icon
480
Church & Dwight Co
CHD
$24.1B
$119K 0.01%
1,077
-1,100
-51% -$118K
FSLR icon
481
First Solar
FSLR
$23.9B
$114K 0.01%
900
– –
CINF icon
482
Cincinnati Financial
CINF
$26.4B
$113K 0.01%
763
– –
STLD icon
483
Steel Dynamics
STLD
$37.6B
$113K 0.01%
900
– –
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.3B
$112K 0.01%
1,200
– –
MKL icon
485
Markel Group
MKL
$22.7B
$112K 0.01%
60
– –
ALGN icon
486
Align Technology
ALGN
$12.3B
$111K 0.01%
700
– –
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.5B
$111K 0.01%
1,000
– –
MNST icon
488
Monster Beverage
MNST
$91.9B
$110K 0.01%
3,768
– –
TWLO icon
489
Twilio
TWLO
$38.7B
$108K 0.01%
1,100
– –
ELS icon
490
Equity Lifestyle Properties
ELS
$12.6B
$107K 0.01%
1,600
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.6B
$105K 0.01%
1,282
-800
-38% -$62.7K
CLX icon
492
Clorox
CLX
$12.7B
$105K 0.01%
712
-400
-36% -$61.1K
VTRS icon
493
Viatris
VTRS
$18.7B
$104K 0.01%
11,933
– –
DVA icon
494
DaVita
DVA
$11.6B
$102K 0.01%
669
– –
P
495
Everpure Inc
P
$39.1B
$102K 0.01%
2,300
– –
HST icon
496
Host Hotels & Resorts
HST
$15.7B
$101K 0.01%
7,039
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.86B
$101K 0.01%
1,656
– –
DT icon
498
Dynatrace
DT
$14B
$99K 0.01%
2,100
– –
MDB icon
499
MongoDB
MDB
$36.4B
$97.8K 0.01%
558
– –
KMX icon
500
CarMax
KMX
$8.4B
$96.5K 0.01%
1,239
– –
18 19
20
21 22

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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
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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.