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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
F icon
351
Ford
F
$55.4B
$249K 0.01%
25,169
– –
PSA icon
352
Public Storage
PSA
$61.4B
$248K 0.01%
830
-200
-19% -$66.4K
NET icon
353
Cloudflare
NET
$118B
$247K 0.01%
2,296
– –
GEHC icon
354
GE HealthCare
GEHC
$33.3B
$247K 0.01%
3,160
– –
ROK icon
355
Rockwell Automation
ROK
$49.5B
$247K 0.01%
864
– –
TTWO icon
356
Take-Two Interactive
TTWO
$45.2B
$245K 0.01%
1,330
– –
CCI icon
357
Crown Castle
CCI
$32.2B
$243K 0.01%
2,679
– –
IQV icon
358
IQVIA
IQV
$39.8B
$242K 0.01%
1,233
– –
IT icon
359
Gartner
IT
$11.6B
$242K 0.01%
500
-100
-17% -$51.6K
WSM icon
360
Williams-Sonoma
WSM
$28.5B
$241K 0.01%
1,300
– –
DD icon
361
DuPont de Nemours
DD
$19.5B
$240K 0.01%
2,503
– –
LNT icon
362
Alliant Energy
LNT
$18.2B
$239K 0.01%
4,033
-500
-11% -$30.2K
HBAN icon
363
Huntington Bancshares
HBAN
$35.9B
$238K 0.01%
14,600
– –
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$236K 0.01%
2,230
– –
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$30.4B
$235K 0.01%
1,000
– –
INVH icon
366
Invitation Homes
INVH
$18B
$234K 0.01%
7,261
– –
AXON
367
Axon Enterprise
AXON
$50B
$233K 0.01%
393
– –
HES
368
DELISTED
Hess
HES
$232K 0.01%
1,748
-200
-10% -$27.9K
ZBRA icon
369
Zebra Technologies
ZBRA
$18B
$232K 0.01%
600
– –
XEL icon
370
Xcel Energy
XEL
$49.3B
$232K 0.01%
3,432
– –
VEEV icon
371
Veeva Systems
VEEV
$41B
$231K 0.01%
1,100
– –
LHX icon
372
L3Harris
LHX
$53.7B
$231K 0.01%
1,100
– –
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.7B
$229K 0.01%
1,300
– –
CHD icon
374
Church & Dwight Co
CHD
$24B
$228K 0.01%
2,177
-400
-16% -$42.2K
HWM icon
375
Howmet Aerospace
HWM
$113B
$224K 0.01%
2,051
– –
13 14
15
16 17

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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 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.