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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
OXY icon
526
Occidental Petroleum
OXY
$57.8B
$68K ﹤0.01%
1,372
– –
KEY icon
527
KeyCorp
KEY
$24.6B
$67.4K ﹤0.01%
4,213
-3,900
-48% -$66.2K
CRBG icon
528
Corebridge Financial
CRBG
$15B
$66.3K ﹤0.01%
2,100
– –
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.64B
$66K ﹤0.01%
271
– –
PAYC icon
530
Paycom
PAYC
$9.49B
$65.5K ﹤0.01%
300
– –
FWONK icon
531
Liberty Media Series C
FWONK
$26.1B
$63K ﹤0.01%
700
– –
REG icon
532
Regency Centers
REG
$14B
$59.5K ﹤0.01%
800
– –
DOC icon
533
Healthpeak Properties
DOC
$14.3B
$59.1K ﹤0.01%
2,926
– –
ALB icon
534
Albemarle
ALB
$15.5B
$57.8K ﹤0.01%
802
– –
O icon
535
Realty Income
O
$59.8B
$57K ﹤0.01%
982
-1,500
-60% -$83K
IOT icon
536
Samsara
IOT
$23B
$53.6K ﹤0.01%
1,400
– –
RDDT icon
537
Reddit
RDDT
$29.7B
$52.4K ﹤0.01%
+500
New +$82.6K
TECH icon
538
Bio-Techne
TECH
$11.3B
$51.5K ﹤0.01%
878
– –
SNDK
539
Sandisk
SNDK
$223B
$50.1K ﹤0.01%
+1,053
New +$52.3K
BSY icon
540
Bentley Systems
BSY
$10.5B
$47.2K ﹤0.01%
1,200
– –
SWKS icon
541
Skyworks Solutions
SWKS
$10.4B
$45.2K ﹤0.01%
700
– –
SEIC icon
542
SEI Investments
SEIC
$12.6B
$43K ﹤0.01%
554
– –
NDSN icon
543
Nordson
NDSN
$17.2B
$40.5K ﹤0.01%
200
– –
NRG icon
544
NRG Energy
NRG
$25.3B
$38.2K ﹤0.01%
400
– –
PCG icon
545
PG&E
PCG
$39.1B
$37.8K ﹤0.01%
2,200
– –
FNF icon
546
Fidelity National Financial
FNF
$12.9B
$34.9K ﹤0.01%
537
– –
Z icon
547
Zillow
Z
$7.68B
$34.3K ﹤0.01%
500
– –
SWK icon
548
Stanley Black & Decker
SWK
$15.5B
$27.1K ﹤0.01%
352
– –
EPAM icon
549
EPAM Systems
EPAM
$5.11B
$26.2K ﹤0.01%
155
– –
H icon
550
Hyatt Hotels
H
$16.9B
$24.5K ﹤0.01%
200
– –
20 21
22
23 24

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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
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.