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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
MSCI icon
276
MSCI
MSCI
$41.8B
$433K 0.02%
721
– –
BNY
277
Bank of New York Mellon
BNY
$110B
$429K 0.02%
5,584
-400
-7% -$30.9K
HPQ icon
278
HP
HPQ
$28.6B
$422K 0.02%
12,944
– –
BKR icon
279
Baker Hughes
BKR
$63B
$416K 0.02%
10,130
-1,000
-9% -$40.3K
ZTS icon
280
Zoetis
ZTS
$31.3B
$412K 0.02%
2,530
-400
-14% -$71.5K
PRU icon
281
Prudential Financial
PRU
$43B
$412K 0.02%
3,475
– –
WDAY icon
282
Workday
WDAY
$51B
$409K 0.02%
1,587
– –
ROST icon
283
Ross Stores
ROST
$78.6B
$406K 0.02%
2,687
– –
SFM icon
284
Sprouts Farmers Market
SFM
$7.71B
$406K 0.02%
3,200
-10,500
-77% -$1.4M
RSG icon
285
Republic Services
RSG
$65.9B
$403K 0.02%
2,001
– –
TTD icon
286
Trade Desk
TTD
$6.84B
$400K 0.02%
3,405
– –
DASH icon
287
DoorDash
DASH
$93.7B
$398K 0.02%
2,375
– –
IR icon
288
Ingersoll Rand
IR
$32.7B
$397K 0.02%
4,384
– –
FIS icon
289
Fidelity National Information Services
FIS
$22.8B
$381K 0.02%
4,723
– –
TRV icon
290
Travelers Companies
TRV
$77.2B
$381K 0.02%
1,582
– –
EW icon
291
Edwards Lifesciences
EW
$53.4B
$380K 0.02%
5,137
-19,700
-79% -$1.38M
MAA icon
292
Mid-America Apartment Communities
MAA
$15.6B
$374K 0.02%
2,421
– –
CBRE icon
293
CBRE Group
CBRE
$44B
$367K 0.02%
2,797
– –
TPR icon
294
Tapestry
TPR
$25.9B
$366K 0.02%
5,600
– –
AIG icon
295
American International
AIG
$39.8B
$365K 0.02%
5,007
-9,000
-64% -$677K
ED icon
296
Consolidated Edison
ED
$40.1B
$364K 0.02%
4,075
– –
XYZ
297
Block Inc
XYZ
$49.9B
$361K 0.02%
4,249
– –
CPRT icon
298
Copart
CPRT
$27.2B
$358K 0.02%
6,234
– –
SNOW icon
299
Snowflake
SNOW
$117B
$358K 0.02%
2,317
– –
KVUE icon
300
Kenvue
KVUE
$36.9B
$355K 0.02%
16,624
– –
10 11
12
13 14

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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.