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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
HCA icon
76
HCA Healthcare
HCA
$89.2B
$5.94M 0.34%
17,199
– –
MS icon
77
Morgan Stanley
MS
$345B
$5.93M 0.33%
50,843
+41,700
+456% +$5.37M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$5.79M 0.33%
37,111
-1,000
-3% -$183K
LRCX icon
79
Lam Research
LRCX
$408B
$5.73M 0.32%
78,650
– –
ABT icon
80
Abbott
ABT
$194B
$5.72M 0.32%
43,136
-600
-1% -$76.4K
UNM icon
81
Unum
UNM
$14.7B
$5.5M 0.31%
67,500
– –
UHS icon
82
Universal Health Services
UHS
$10.2B
$5.47M 0.31%
29,100
– –
GE icon
83
GE Aerospace
GE
$379B
$5.38M 0.3%
26,832
+200
+0.8% +$39.4K
MCD icon
84
McDonald's
MCD
$197B
$5.38M 0.3%
17,220
-200
-1% -$59.8K
CI icon
85
Cigna
CI
$73.9B
$4.94M 0.28%
15,017
-20,700
-58% -$6.24M
DRI icon
86
Darden Restaurants
DRI
$25.9B
$4.9M 0.28%
23,581
– –
SYK icon
87
Stryker
SYK
$132B
$4.8M 0.27%
12,875
– –
DOV icon
88
Dover
DOV
$27.9B
$4.64M 0.26%
26,386
– –
CLS icon
89
Celestica
CLS
$43.9B
$4.23M 0.24%
53,700
+4,400
+9% +$467K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$4.23M 0.24%
8,543
+500
+6% +$277K
DBX icon
91
Dropbox
DBX
$7.36B
$4.18M 0.24%
156,500
– –
ADSK icon
92
Autodesk
ADSK
$52.4B
$4.16M 0.23%
15,886
+7,800
+96% +$2.22M
FDX icon
93
FedEx
FDX
$78.3B
$3.95M 0.22%
16,196
– –
FERG icon
94
Ferguson
FERG
$47.6B
$3.94M 0.22%
31,576
+29,976
+1,874% +$5.2M
RGA icon
95
Reinsurance Group of America
RGA
$16.3B
$3.92M 0.22%
19,900
– –
NVR icon
96
NVR
NVR
$16.8B
$3.69M 0.21%
510
-165
-24% -$1.25M
HALO icon
97
Halozyme
HALO
$11.5B
$3.65M 0.21%
57,300
– –
KEYS icon
98
Keysight
KEYS
$60.4B
$3.54M 0.2%
23,648
– –
GFF icon
99
Griffon
GFF
$4.79B
$3.51M 0.2%
49,109
– –
ALSN icon
100
Allison Transmission
ALSN
$10.2B
$3.38M 0.19%
35,300
– –
2 3
4
5 6

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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
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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
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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.