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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
HD icon
51
Home Depot
HD
$343B
$8.4M 0.47%
22,924
-600
-3% -$234K
EXPE icon
52
Expedia Group
EXPE
$38.8B
$8.28M 0.47%
49,237
– –
CMCSA icon
53
Comcast
CMCSA
$92B
$8.15M 0.46%
221,018
– –
PEP icon
54
PepsiCo
PEP
$191B
$8.14M 0.46%
54,317
– –
PHM icon
55
Pultegroup
PHM
$24.9B
$8.13M 0.46%
78,952
– –
ADBE icon
56
Adobe
ADBE
$103B
$7.96M 0.45%
20,772
-100
-0.5% -$42.9K
SYF icon
57
Synchrony
SYF
$26B
$7.82M 0.44%
147,812
+11,800
+9% +$730K
JBL icon
58
Jabil
JBL
$39B
$7.69M 0.43%
56,548
– –
CAT icon
59
Caterpillar
CAT
$394B
$7.44M 0.42%
22,552
-4,500
-17% -$1.6M
GWW icon
60
W.W. Grainger
GWW
$61.6B
$7.31M 0.41%
7,411
– –
KO icon
61
Coca-Cola
KO
$377B
$7.28M 0.41%
101,717
-16,900
-14% -$1.13M
AMP icon
62
Ameriprise Financial
AMP
$50B
$7.28M 0.41%
15,031
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.8B
$7.18M 0.41%
11,332
– –
INTU icon
64
Intuit
INTU
$93.8B
$7.02M 0.4%
11,435
+1,900
+20% +$1.14M
CRM icon
65
Salesforce
CRM
$159B
$6.98M 0.39%
26,021
+10,800
+71% +$3.36M
DKS icon
66
Dick's Sporting Goods
DKS
$18.1B
$6.81M 0.38%
33,600
– –
OMC icon
67
Omnicom Group
OMC
$23.6B
$6.74M 0.38%
80,718
– –
NTAP icon
68
NetApp
NTAP
$40.6B
$6.65M 0.38%
75,741
– –
EQH icon
69
Equitable Holdings
EQH
$14.2B
$6.62M 0.37%
127,100
+62,800
+98% +$3.29M
OC icon
70
Owens Corning
OC
$12.4B
$6.62M 0.37%
46,150
– –
FFIV icon
71
F5
FFIV
$23.9B
$6.51M 0.37%
24,487
+4,000
+20% +$1.12M
EA
72
DELISTED
Electronic Arts
EA
$6.5M 0.37%
44,963
-7,400
-14% -$999K
UTHR icon
73
United Therapeutics
UTHR
$21.7B
$6.47M 0.37%
21,000
-7,100
-25% -$2.43M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.4B
$6.3M 0.36%
66,045
-6,000
-8% -$522K
CTSH icon
75
Cognizant
CTSH
$26.2B
$6.16M 0.35%
80,490
+11,600
+17% +$944K
1 2
3
4 5

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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
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.