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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
AAPL icon
1
Apple
AAPL
$4.41T
$126M 7.09%
565,335
-2,500
-0.4% -$579K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$110M 6.18%
1,010,799
-5,900
-0.6% -$748K
MSFT icon
3
Microsoft
MSFT
$3.66T
$103M 5.83%
275,392
-1,500
-0.5% -$612K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$70.6M 3.99%
457,075
-1,000
-0.2% -$181K
AMZN icon
5
Amazon
AMZN
$2.88T
$65M 3.67%
341,550
+2,000
+0.6% +$434K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$62M 3.5%
107,610
-500
-0.5% -$323K
JPM icon
7
JPMorgan Chase
JPM
$971B
$41M 2.31%
167,160
-800
-0.5% -$204K
AVGO icon
8
Broadcom
AVGO
$1.98T
$37.1M 2.1%
221,763
-600
-0.3% -$127K
V icon
9
Visa
V
$671B
$23.1M 1.3%
65,915
+2,600
+4% +$880K
ABBV icon
10
AbbVie
ABBV
$440B
$22.9M 1.29%
109,070
-600
-0.5% -$117K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$22.4M 1.27%
135,367
– –
TSLA icon
12
Tesla
TSLA
$1.29T
$22.4M 1.26%
86,292
-5,800
-6% -$1.93M
UNH icon
13
UnitedHealth
UNH
$364B
$21M 1.18%
40,062
-100
-0.2% -$51.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 1.13%
37,754
+600
+2% +$292K
LLY icon
15
Eli Lilly
LLY
$1.09T
$19.4M 1.1%
23,506
-50
-0.2% -$41.6K
GS icon
16
Goldman Sachs
GS
$302B
$17.9M 1.01%
32,856
– –
CSCO icon
17
Cisco
CSCO
$488B
$17.2M 0.97%
279,376
+300
+0.1% +$18.5K
ORCL icon
18
Oracle
ORCL
$442B
$16.1M 0.91%
115,388
-25,900
-18% -$4.22M
BAC icon
19
Bank of America
BAC
$453B
$15.8M 0.89%
378,767
-81,100
-18% -$3.61M
KLAC icon
20
KLA
KLAC
$272B
$14.9M 0.84%
219,830
– –
MCK icon
21
McKesson
MCK
$102B
$14.8M 0.83%
21,932
+2,900
+15% +$1.79M
MA icon
22
Mastercard
MA
$490B
$14.7M 0.83%
26,840
-9,200
-26% -$5.01M
AMGN icon
23
Amgen
AMGN
$225B
$14.6M 0.83%
47,018
-200
-0.4% -$59.1K
APO icon
24
Apollo Global Management
APO
$81.9B
$14.2M 0.8%
103,879
– –
HIG icon
25
Hartford Financial Services
HIG
$37.7B
$13.7M 0.77%
110,565
– –
1
2 3 4 5

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GFA
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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.