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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
PFG icon
301
Principal Financial Group
PFG
$24.6B
$359K 0.02%
4,182
+3,400
+435% +$275K
ES icon
302
Eversource Energy
ES
$27.2B
$359K 0.02%
5,271
+4,300
+443% +$278K
DOW icon
303
Dow Inc
DOW
$21.9B
$353K 0.02%
6,470
+4,781
+283% +$252K
TDG icon
304
TransDigm Group
TDG
$68.9B
$351K 0.02%
246
+166
+208% +$216K
AMH icon
305
American Homes 4 Rent
AMH
$12.3B
$349K 0.02%
9,103
+7,700
+549% +$294K
CBRE icon
306
CBRE Group
CBRE
$44B
$348K 0.02%
2,797
+2,300
+463% +$251K
DASH icon
307
DoorDash
DASH
$93.7B
$339K 0.02%
2,375
+1,811
+321% +$220K
CPRT icon
308
Copart
CPRT
$27.2B
$327K 0.02%
6,234
+4,219
+209% +$219K
VTR icon
309
Ventas
VTR
$46.3B
$326K 0.02%
5,080
+4,400
+647% +$257K
OTIS icon
310
Otis Worldwide
OTIS
$27.8B
$323K 0.02%
3,112
+2,235
+255% +$213K
ALL icon
311
Allstate
ALL
$65.9B
$319K 0.02%
1,684
+1,300
+339% +$231K
CCI icon
312
Crown Castle
CCI
$32.2B
$318K 0.02%
2,679
+2,100
+363% +$231K
ESS icon
313
Essex Property Trust
ESS
$18.5B
$314K 0.02%
1,057
+800
+311% +$232K
SYY icon
314
Sysco
SYY
$40B
$314K 0.02%
4,024
+3,300
+456% +$248K
WEC icon
315
WEC Energy
WEC
$35.9B
$314K 0.02%
3,265
+2,600
+391% +$230K
AME icon
316
Ametek
AME
$58.7B
$313K 0.02%
1,824
+1,389
+319% +$232K
WTRG icon
317
Essential Utilities
WTRG
$11.5B
$312K 0.02%
8,100
+7,100
+710% +$279K
DELL icon
318
Dell
DELL
$320B
$311K 0.02%
2,623
+2,054
+361% +$239K
GLW icon
319
Corning
GLW
$137B
$304K 0.02%
6,743
+5,900
+700% +$248K
IT icon
320
Gartner
IT
$11.6B
$304K 0.02%
600
+500
+500% +$240K
RMD icon
321
ResMed
RMD
$32.9B
$299K 0.02%
1,224
+874
+250% +$195K
GEHC icon
322
GE HealthCare
GEHC
$33.3B
$296K 0.02%
3,160
+2,700
+587% +$227K
CMS icon
323
CMS Energy
CMS
$22.1B
$295K 0.02%
4,179
+3,700
+772% +$243K
IQV icon
324
IQVIA
IQV
$39.8B
$292K 0.02%
1,233
+1,000
+429% +$236K
TSCO icon
325
Tractor Supply
TSCO
$18.8B
$292K 0.02%
5,010
+3,650
+268% +$196K
11 12
13
14 15

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GFA
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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
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
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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.