We are live on ! Find out more
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
FUTU icon
151
Futu Holdings
FUTU
$14.6B
$1.62M 0.09%
15,800
– –
FTDR icon
152
Frontdoor
FTDR
$5.85B
$1.6M 0.09%
41,700
– –
SNPS icon
153
Synopsys
SNPS
$79.4B
$1.59M 0.09%
3,714
– –
TBBK icon
154
The Bancorp
TBBK
$2.84B
$1.57M 0.09%
29,800
– –
CSL icon
155
Carlisle Companies
CSL
$14.9B
$1.57M 0.09%
4,620
– –
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$9.47B
$1.55M 0.09%
29,050
– –
TPR icon
157
Tapestry
TPR
$26.4B
$1.55M 0.09%
22,000
+16,400
+293% +$1.24M
KTB icon
158
Kontoor Brands
KTB
$4.6B
$1.54M 0.09%
24,100
-10,000
-29% -$775K
T icon
159
AT&T
T
$166B
$1.54M 0.09%
54,410
– –
IBP icon
160
Installed Building Products
IBP
$6.53B
$1.53M 0.09%
8,900
-3,700
-29% -$667K
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$1.51M 0.09%
3,040
-2,040
-40% -$1.1M
VZ icon
162
Verizon
VZ
$197B
$1.51M 0.09%
33,327
– –
NXT icon
163
Nextpower Inc
NXT
$16B
$1.41M 0.08%
33,434
– –
DIS icon
164
Walt Disney
DIS
$181B
$1.4M 0.08%
14,141
– –
WTFC icon
165
Wintrust Financial
WTFC
$11B
$1.39M 0.08%
12,400
-4,100
-25% -$507K
PINS icon
166
Pinterest
PINS
$12.9B
$1.39M 0.08%
44,800
+40,600
+967% +$1.38M
SPGI icon
167
S&P Global
SPGI
$122B
$1.38M 0.08%
2,710
– –
PLTR icon
168
Palantir
PLTR
$419B
$1.31M 0.07%
15,519
– –
MUSA icon
169
Murphy USA
MUSA
$10.1B
$1.27M 0.07%
2,710
-1,400
-34% -$665K
AMD icon
170
Advanced Micro Devices
AMD
$808B
$1.27M 0.07%
12,391
– –
CXT icon
171
Crane NXT
CXT
$2.96B
$1.26M 0.07%
24,600
– –
TEX icon
172
Terex
TEX
$7.73B
$1.26M 0.07%
33,300
– –
BSX icon
173
Boston Scientific
BSX
$75B
$1.24M 0.07%
12,327
– –
GOLF icon
174
Acushnet Holdings
GOLF
$5.27B
$1.22M 0.07%
17,700
– –
CBT icon
175
Cabot Corp
CBT
$4.47B
$1.2M 0.07%
14,400
– –
5 6
7
8 9

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.