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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
+5.89%
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
$1.89B
AUM Growth
+$29.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.85%
Holding
614
New
19
Increased
46
Reduced
135
Closed
42

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.6M
2
URI icon
United Rentals
URI
+$16.2M
3
V icon
Visa
V
+$15.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$10.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
FERG icon
Ferguson
FERG
+$11.1M
3
AMD icon
Advanced Micro Devices
AMD
+$7.7M
4
PFE icon
Pfizer
PFE
+$7.2M
5
ANET icon
Arista Networks
ANET
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Consumer Discretionary 15.92%
3 Financials 13.7%
4 Healthcare 11.36%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$82.9B
$524K 0.03%
2,056
– –
COF icon
252
Capital One
COF
$137B
$523K 0.03%
2,932
– –
NSC icon
253
Norfolk Southern
NSC
$75.9B
$521K 0.03%
2,218
– –
MET icon
254
MetLife
MET
$61.9B
$520K 0.03%
6,351
– –
MAR icon
255
Marriott International
MAR
$91.9B
$513K 0.03%
1,841
– –
AWK icon
256
American Water Works
AWK
$27.1B
$513K 0.03%
4,124
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65B
$513K 0.03%
1,806
– –
SPG icon
258
Simon Property Group
SPG
$71.7B
$509K 0.03%
2,954
– –
PSNY icon
259
Polestar Automotive Holding UK
PSNY
$2B
$504K 0.03%
+15,986
New +$579K
DLR icon
260
Digital Realty Trust
DLR
$73.1B
$497K 0.03%
2,787
-200
-7% -$35.5K
MMM icon
261
3M
MMM
$94.2B
$489K 0.03%
3,785
– –
CEG icon
262
Constellation Energy
CEG
$98.7B
$487K 0.03%
2,179
– –
TFC icon
263
Truist Financial
TFC
$64.7B
$484K 0.03%
11,166
– –
WAB icon
264
Wabtec
WAB
$50.3B
$481K 0.03%
2,536
-200
-7% -$38.7K
HLT icon
265
Hilton Worldwide
HLT
$72.2B
$480K 0.03%
1,944
-100
-5% -$24.5K
SRE icon
266
Sempra
SRE
$56.5B
$475K 0.03%
5,379
– –
EXC icon
267
Exelon
EXC
$47B
$472K 0.03%
12,537
– –
LNG icon
268
Cheniere Energy
LNG
$55B
$470K 0.02%
2,186
– –
GEV icon
269
GE Vernova
GEV
$279B
$469K 0.02%
1,426
+1,400
+5,385% +$438K
CARR icon
270
Carrier Global
CARR
$52.2B
$461K 0.02%
6,729
– –
CVS icon
271
CVS Health
CVS
$121B
$444K 0.02%
9,882
-50,671
-84% -$2.84M
ROP icon
272
Roper Technologies
ROP
$39.3B
$439K 0.02%
845
-100
-11% -$54.9K
EOG icon
273
EOG Resources
EOG
$74.2B
$439K 0.02%
3,581
– –
ECL icon
274
Ecolab
ECL
$77.4B
$433K 0.02%
1,845
-100
-5% -$24.9K
OKE icon
275
Oneok
OKE
$58.4B
$433K 0.02%
4,315
– –
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Livforsakringsbolaget Skandia held 614 positions worth $1.89B, up 1.6% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2024 filing shows 19 new, 46 increased, 135 reduced and 42 closed positions. Its largest new stake was Unum: 67,500 shares worth $4.93M. The largest sale was Merck, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Livforsakringsbolaget Skandia's largest Q4 2024 buy was Unum: 67,500 shares worth $4.93M.
  • Livforsakringsbolaget Skandia added most to UnitedHealth in Q4 2024, an estimated $18.6M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2024 reduction was Merck, cutting an estimated $13.6M.
  • Livforsakringsbolaget Skandia fully exited Catalyst Pharmaceutical in Q4 2024, selling an estimated $2.2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 41% of its $1.89B portfolio in Q4 2024.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 42 in Q4 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 1.6% quarter-over-quarter to $1.89B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.