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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
PLAY icon
326
Dave & Buster's
PLAY
$370M
$289K 0.02%
8,500
-4,300
-34% -$147K
HPE icon
327
Hewlett Packard
HPE
$79.2B
$288K 0.02%
13,990
+11,700
+511% +$224K
EFX icon
328
Equifax
EFX
$21.8B
$287K 0.02%
977
+714
+271% +$201K
FAST icon
329
Fastenal
FAST
$58.9B
$286K 0.02%
8,014
+5,846
+270% +$198K
XYZ
330
Block Inc
XYZ
$49.9B
$285K 0.02%
4,249
+3,107
+272% +$201K
PKG icon
331
Packaging Corp of America
PKG
$22.9B
$283K 0.02%
1,312
+1,012
+337% +$201K
DD icon
332
DuPont de Nemours
DD
$19.5B
$280K 0.02%
2,503
+1,992
+390% +$203K
NDAQ icon
333
Nasdaq
NDAQ
$54.6B
$279K 0.02%
3,826
+3,100
+427% +$212K
BIIB icon
334
Biogen
BIIB
$31.1B
$277K 0.01%
1,430
+1,200
+522% +$251K
LNT icon
335
Alliant Energy
LNT
$18.2B
$275K 0.01%
4,533
+3,700
+444% +$210K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$30.4B
$275K 0.01%
1,000
+800
+400% +$208K
EQR icon
337
Equity Residential
EQR
$24.7B
$274K 0.01%
3,655
+3,100
+559% +$224K
DFS
338
DELISTED
Discover Financial Services
DFS
$273K 0.01%
1,949
+1,600
+458% +$215K
CHTR icon
339
Charter Communications
CHTR
$18.7B
$272K 0.01%
838
+621
+286% +$209K
VRT icon
340
Vertiv
VRT
$111B
$271K 0.01%
2,721
-3,479
-56% -$288K
CHD icon
341
Church & Dwight Co
CHD
$24B
$270K 0.01%
2,577
+1,892
+276% +$194K
FITB
342
Fifth Third Bancorp
FITB
$52.5B
$267K 0.01%
6,183
+4,454
+258% +$181K
SNOW icon
343
Snowflake
SNOW
$117B
$266K 0.01%
2,317
+1,675
+261% +$206K
F icon
344
Ford
F
$55.4B
$266K 0.01%
25,169
+18,380
+271% +$210K
HES
345
DELISTED
Hess
HES
$264K 0.01%
1,948
+1,409
+261% +$196K
VRSK icon
346
Verisk Analytics
VRSK
$24.2B
$264K 0.01%
985
+626
+174% +$169K
TPR icon
347
Tapestry
TPR
$25.9B
$263K 0.01%
5,600
– –
LHX icon
348
L3Harris
LHX
$53.7B
$262K 0.01%
1,100
+768
+231% +$177K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.7B
$258K 0.01%
1,300
+1,000
+333% +$195K
INVH icon
350
Invitation Homes
INVH
$18B
$258K 0.01%
7,261
+6,200
+584% +$222K
12 13
14
15 16

Similar funds

GFA
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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
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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.