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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
+5.79%
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
$1.86B
AUM Growth
+$636M
Cap. Flow
+$558M
Cap. Flow %
29.96%
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$37.2M
3
AAPL icon
Apple
AAPL
+$32.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
URI icon
United Rentals
URI
+$11.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.46M
4
WSM icon
Williams-Sonoma
WSM
+$7.47M
5
V icon
Visa
V
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 13.69%
3 Healthcare 12%
4 Financials 11.24%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$84.6B
$655K 0.04%
1,380
+1,100
+393% +$510K
SHW icon
227
Sherwin-Williams
SHW
$87.8B
$653K 0.04%
1,713
+1,294
+309% +$452K
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$649K 0.03%
2,866
+2,400
+515% +$518K
CAH icon
229
Cardinal Health
CAH
$53.8B
$641K 0.03%
5,799
+5,200
+868% +$544K
KKR icon
230
KKR & Co
KKR
$103B
$636K 0.03%
4,873
+3,518
+260% +$416K
CDNS icon
231
Cadence Design Systems
CDNS
$89.2B
$633K 0.03%
2,336
+1,812
+346% +$501K
CME icon
232
CME Group
CME
$96.1B
$621K 0.03%
2,816
+2,049
+267% +$424K
WELL icon
233
Welltower
WELL
$169B
$616K 0.03%
4,813
+3,668
+320% +$428K
TGT icon
234
Target
TGT
$70.6B
$609K 0.03%
3,907
+3,069
+366% +$457K
AWK icon
235
American Water Works
AWK
$27.1B
$603K 0.03%
4,124
+3,300
+400% +$468K
BDX icon
236
Becton Dickinson
BDX
$49.6B
$594K 0.03%
2,466
+2,000
+429% +$469K
PLTR icon
237
Palantir
PLTR
$430B
$577K 0.03%
15,519
+11,629
+299% +$357K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.3B
$576K 0.03%
10,004
+7,254
+264% +$402K
BFH icon
239
Bread Financial
BFH
$4.51B
$576K 0.03%
+12,100
New +$616K
ZTS icon
240
Zoetis
ZTS
$31.3B
$572K 0.03%
2,930
+2,211
+308% +$407K
CEG icon
241
Constellation Energy
CEG
$98.7B
$567K 0.03%
2,179
+1,700
+355% +$338K
ATMU icon
242
Atmus Filtration Technologies
ATMU
$4.06B
$563K 0.03%
+15,000
New +$490K
APH icon
243
Amphenol
APH
$204B
$558K 0.03%
8,548
+6,800
+389% +$441K
WMB icon
244
Williams Companies
WMB
$89.3B
$557K 0.03%
12,215
+10,100
+478% +$444K
CRWD icon
245
CrowdStrike
CRWD
$230B
$555K 0.03%
7,912
+6,400
+423% +$455K
APD icon
246
Air Products & Chemicals
APD
$68B
$555K 0.03%
+1,863
New +$509K
NSC icon
247
Norfolk Southern
NSC
$75.9B
$551K 0.03%
2,218
+1,651
+291% +$396K
EQIX icon
248
Equinix
EQIX
$106B
$547K 0.03%
616
+466
+311% +$382K
USB icon
249
US Bancorp
USB
$102B
$545K 0.03%
11,809
+9,201
+353% +$404K
CARR icon
250
Carrier Global
CARR
$52.2B
$542K 0.03%
6,729
+5,264
+359% +$367K
8 9
10
11 12

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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
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q3 2024 Portfolio in Review

As of Q3 2024, Livforsakringsbolaget Skandia held 618 positions worth $1.86B, up 52% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Livforsakringsbolaget Skandia deployed $558M of net new capital in Q3 2024, opening 54 new positions and adding to 505 existing holdings. Its largest new stake was Ferguson: 57,476 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.7M trimmed.

  • Livforsakringsbolaget Skandia's largest Q3 2024 buy was Ferguson: 57,476 shares worth $8.57M.
  • Livforsakringsbolaget Skandia added most to Microsoft in Q3 2024, an estimated $37.4M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.7M.
  • Livforsakringsbolaget Skandia fully exited Atkore in Q3 2024, selling an estimated $5.84M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2024.
  • Livforsakringsbolaget Skandia opened 54 new positions and closed 23 in Q3 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 52% quarter-over-quarter to $1.86B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2024, filed 10 Oct 2024.