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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
TOST icon
501
Toast
TOST
$19.8B
$96.1K 0.01%
2,900
– –
ENTG icon
502
Entegris
ENTG
$25B
$95.3K 0.01%
1,089
– –
INCY icon
503
Incyte
INCY
$24.4B
$94.5K 0.01%
1,562
– –
TER icon
504
Teradyne
TER
$64.8B
$90.9K 0.01%
1,100
– –
SUI icon
505
Sun Communities
SUI
$14.6B
$90.5K 0.01%
700
– –
HSY icon
506
Hershey
HSY
$37.4B
$85.5K ﹤0.01%
500
– –
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$84K ﹤0.01%
7,516
-6,000
-44% -$65.1K
BAH icon
508
Booz Allen Hamilton
BAH
$9.31B
$83.7K ﹤0.01%
800
– –
ILMN icon
509
Illumina
ILMN
$28.8B
$83.1K ﹤0.01%
1,047
– –
KIM icon
510
Kimco Realty
KIM
$16.3B
$81.8K ﹤0.01%
3,855
– –
AVTR icon
511
Avantor
AVTR
$9.35B
$81.6K ﹤0.01%
5,031
– –
RIVN icon
512
Rivian
RIVN
$23B
$79.6K ﹤0.01%
6,400
– –
NTRS icon
513
Northern Trust
NTRS
$34.7B
$78.7K ﹤0.01%
798
– –
MRNA icon
514
Moderna
MRNA
$25.5B
$78.5K ﹤0.01%
2,772
– –
PTC icon
515
PTC
PTC
$15.9B
$77.5K ﹤0.01%
500
-20,000
-98% -$3.44M
DKNG icon
516
DraftKings
DKNG
$12.6B
$76.3K ﹤0.01%
2,300
– –
CG icon
517
Carlyle Group
CG
$17.5B
$74.1K ﹤0.01%
1,700
– –
MANH icon
518
Manhattan Associates
MANH
$11.3B
$72.8K ﹤0.01%
421
– –
LVS icon
519
Las Vegas Sands
LVS
$29.6B
$71.8K ﹤0.01%
1,858
– –
SJM icon
520
J.M. Smucker
SJM
$12.8B
$71K ﹤0.01%
600
– –
ROKU icon
521
Roku
ROKU
$22.7B
$70.4K ﹤0.01%
1,000
– –
CF icon
522
CF Industries
CF
$17.8B
$70.3K ﹤0.01%
900
– –
DAY
523
DELISTED
Dayforce
DAY
$70K ﹤0.01%
1,200
– –
SNAP icon
524
Snap
SNAP
$8.79B
$69.5K ﹤0.01%
8,000
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$69.2K ﹤0.01%
1,600
– –
19 20
21
22 23

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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
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HWA
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GAG
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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.