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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$23.1K ﹤0.01%
800
– –
ALLY icon
552
Ally Financial
ALLY
$13.5B
$21.9K ﹤0.01%
600
-19,000
-97% -$700K
WLK icon
553
Westlake Corp
WLK
$10.2B
$20K ﹤0.01%
200
– –
WYNN icon
554
Wynn Resorts
WYNN
$10.5B
$19K ﹤0.01%
+228
New +$19.4K
CAG icon
555
Conagra Brands
CAG
$7.34B
$18.7K ﹤0.01%
700
– –
MGM icon
556
MGM Resorts International
MGM
$11.1B
$18K ﹤0.01%
607
– –
ATO icon
557
Atmos Energy
ATO
$28.7B
$15.5K ﹤0.01%
100
– –
TAP icon
558
Molson Coors Class B
TAP
$7.81B
$14.7K ﹤0.01%
242
– –
K
559
DELISTED
Kellanova
K
$13.9K ﹤0.01%
168
– –
AOS icon
560
A.O. Smith
AOS
$8.44B
$13.1K ﹤0.01%
200
-800
-80% -$54.1K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.9B
$10.2K ﹤0.01%
302
– –
CHRW icon
562
C.H. Robinson
CHRW
$17.4B
$10.2K ﹤0.01%
100
– –
BEN icon
563
Franklin Resources
BEN
$17.1B
$9.04K ﹤0.01%
463
– –
CPB icon
564
Campbell Soup
CPB
$6.93B
$7.71K ﹤0.01%
193
– –
EMN icon
565
Eastman Chemical
EMN
$8.38B
$6.48K ﹤0.01%
73
– –
L icon
566
Loews
L
$23B
$5.33K ﹤0.01%
58
– –
TSN icon
567
Tyson Foods
TSN
$19.9B
$4.66K ﹤0.01%
73
– –
KHC icon
568
Kraft Heinz
KHC
$29.7B
$487 ﹤0.01%
16
– –
AES icon
569
AES
AES
$10.5B
– –
-3,700
Closed -$47.6K
AMWD
570
DELISTED
American Woodmark
AMWD
– –
-9,400
Closed -$748K
APA icon
571
APA Corp
APA
$14B
– –
-3,200
Closed -$73.9K
BWA icon
572
BorgWarner
BWA
$13.9B
– –
-94,100
Closed -$2.99M
CE icon
573
Celanese
CE
$4.79B
– –
-643
Closed -$44.5K
CRL icon
574
Charles River Laboratories
CRL
$13.6B
– –
-400
Closed -$73.8K
ENPH icon
575
Enphase Energy
ENPH
$5.31B
– –
-1,200
Closed -$82.4K
20 21 22
23
24

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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
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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
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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.