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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
AN icon
201
AutoNation
AN
$6.88B
$890K 0.05%
5,500
– –
BLD
202
DELISTED
TopBuild
BLD
$884K 0.05%
2,900
-1,650
-36% -$528K
DE icon
203
Deere & Co
DE
$165B
$871K 0.05%
1,851
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$843K 0.05%
2,759
-200
-7% -$60.3K
MRSH
205
Marsh
MRSH
$89.5B
$814K 0.05%
3,334
– –
PLD icon
206
Prologis
PLD
$134B
$808K 0.05%
7,224
– –
MAT icon
207
Mattel
MAT
$4.19B
$806K 0.05%
+41,500
New +$823K
SBUX icon
208
Starbucks
SBUX
$125B
$796K 0.05%
8,121
– –
AEO icon
209
American Eagle Outfitters
AEO
$2.67B
$767K 0.04%
66,100
– –
BX icon
210
Blackstone
BX
$109B
$749K 0.04%
5,362
– –
INTC icon
211
Intel
INTC
$533B
$749K 0.04%
32,992
– –
SHOO icon
212
Steven Madden
SHOO
$3.46B
$747K 0.04%
28,100
– –
CME icon
213
CME Group
CME
$94.9B
$747K 0.04%
2,816
– –
MU icon
214
Micron Technology
MU
$1.09T
$743K 0.04%
8,548
– –
AMT icon
215
American Tower
AMT
$80.9B
$717K 0.04%
3,297
– –
WM icon
216
Waste Management
WM
$90.1B
$711K 0.04%
3,071
-400
-12% -$88.6K
MELI icon
217
Mercado Libre
MELI
$92.7B
$710K 0.04%
364
– –
WMB icon
218
Williams Companies
WMB
$89.7B
$694K 0.04%
11,615
– –
ICE icon
219
Intercontinental Exchange
ICE
$85.3B
$690K 0.04%
3,998
– –
ADI icon
220
Analog Devices
ADI
$188B
$679K 0.04%
3,370
-300
-8% -$64.8K
AFL icon
221
Aflac
AFL
$60.6B
$677K 0.04%
6,088
– –
ANF icon
222
Abercrombie & Fitch
ANF
$4.86B
$672K 0.04%
8,800
– –
MSI icon
223
Motorola Solutions
MSI
$76.5B
$672K 0.04%
1,531
-100
-6% -$44.6K
CVS icon
224
CVS Health
CVS
$122B
$670K 0.04%
9,882
– –
CRWD icon
225
CrowdStrike
CRWD
$227B
$662K 0.04%
7,512
– –
7 8
9
10 11

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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.