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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
(-6.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$5.37M |
| 3 |
Ferguson
FERG
|
+$5.2M |
| 4 |
Delta Air Lines
DAL
|
+$3.4M |
| 5 |
Salesforce
CRM
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$6.24M |
| 2 |
Arista Networks
ANET
|
+$6.24M |
| 3 |
Mastercard
MA
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$24.1B
| – | – |
-472
| Closed | -$52.3K |
|
|
GMS
577
DELISTED
GMS Inc
GMS
| – | – |
-40,914
| Closed | -$3.47M |
|
578
HNI Corp
HNI
$3.57B
| – | – |
-34,300
| Closed | -$1.73M |
|
579
Henry Schein
HSIC
$10B
| – | – |
-1,490
| Closed | -$103K |
|
580
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-583
| Closed | -$99.5K |
|
581
Lamb Weston
LW
$7.45B
| – | – |
-700
| Closed | -$46.8K |
|
582
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-236
| Closed | -$53.3K |
|
583
Modine Manufacturing
MOD
$10.8B
| – | – |
-8,400
| Closed | -$974K |
|
584
The Mosaic Company
MOS
$7.11B
| – | – |
-470
| Closed | -$11.5K |
|
585
Match Group
MTCH
$8.42B
| – | – |
-1,846
| Closed | -$60.4K |
|
586
Qorvo
QRVO
$8.72B
| – | – |
-400
| Closed | -$28K |
|
587
Sonoco
SON
$5.76B
| – | – |
-21,300
| Closed | -$1.04M |
|
588
SS&C Technologies
SSNC
$18.9B
| – | – |
-700
| Closed | -$53K |
|
589
Teleflex
TFX
$5.8B
| – | – |
-300
| Closed | -$53.4K |
|
590
Zoom
ZM
$31.1B
| – | – |
-3,104
| Closed | -$253K |
|
591
Solventum
SOLV
$14.6B
| – | – |
-1,021
| Closed | -$67.4K |
|
|
BECN
592
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-20,900
| Closed | -$2.12M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-200
| Closed | -$49.9K |
|
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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.