Livforsakringsbolaget Skandia, Omsesidigt EXLS — Exlservice holdings inc

Ownership history in Livforsakringsbolaget Skandia, Omsesidigt  ·  6 quarters on record

AI Ownership Summary

Livforsakringsbolaget Skandia, Omsesidigt reported Exlservice holdings inc (EXLS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.18% in 2025 Q2. The latest visible filing shows EXLS at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Livforsakringsbolaget Skandia, Omsesidigt's position in Exlservice holdings inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EXLS was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXLS stock page Livforsakringsbolaget Skandia, Omsesidigt fund profile Livforsakringsbolaget Skandia, Omsesidigt full holdings
How Livforsakringsbolaget Skandia, Omsesidigt held EXLS — position size vs. price
% of Fund (quarterly)    EXLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 85,400 — 0% 0.10% $2.9M 2026-10-21 $41.02
2026 Q2 UNCHANGED — — — 85,400 — 0% 0.07% $2.2M 2026-08-18 $35.47
2026 Q1 ADDED — — — 85,400 +67,700 +382.5% 0.10% $2.6M 2026-05-05 $31.26
2025 Q2 REDUCED 68.7% +0.4% ❌ 17,700 -38,800 -68.7% 0.18% $4.0M 2025-07-09 $45.43
2025 Q1 UNCHANGED — — — 56,500 — 0% 0.15% $2.7M 2025-04-15 $45.89
2024 Q4 INITIATED — — — 56,500 — — 0.13% $2.5M 2025-01-28 $50.22

🏢 Other funds also holding EXLS

As of 2026 Q3 — sorted by position size

FENIMORE ASSET MANAGEMENT INC 3Y 7Y 0.52% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 0.33% Pembroke Management, LTD 3Y 7Y 0.33% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.31% Oak Thistle LLC 3Y 0.29% GHP Investment Advisors, Inc. 3Y 7Y 0.26% Linden Thomas Advisory Services, LLC 3Y 0.13% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.12% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.1% Y-Intercept (Hong Kong) Ltd 3Y 0.09%

FAQ About Livforsakringsbolaget Skandia, Omsesidigt and EXLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Livforsakringsbolaget Skandia, Omsesidigt reported owning EXLS?

Livforsakringsbolaget Skandia, Omsesidigt reported EXLS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported EXLS position in Livforsakringsbolaget Skandia, Omsesidigt's portfolio?

The largest reported portfolio weight for EXLS was 0.18% in 2025 Q2.

What is the latest reported EXLS position on this page?

The most recent filing on this page is 2026 Q3, when Livforsakringsbolaget Skandia, Omsesidigt reported 85,400 shares, equal to 0.10% of portfolio, with an estimated market value of $2.9M.

What does the chart on this EXLS ownership page compare?

The chart compares Livforsakringsbolaget Skandia, Omsesidigt's quarterly EXLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Livforsakringsbolaget Skandia, Omsesidigt time their EXLS position?

Based on 13F filing dates vs. subsequent EXLS price moves, Livforsakringsbolaget Skandia, Omsesidigt correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EXLS relative to SPY over the holding period was +7.8%.

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