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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
GEN icon
376
Gen Digital
GEN
$17.4B
$220K 0.01%
8,049
– –
GPN icon
377
Global Payments
GPN
$24.7B
$220K 0.01%
1,961
– –
BIIB icon
378
Biogen
BIIB
$31.1B
$219K 0.01%
1,430
– –
MPWR icon
379
Monolithic Power Systems
MPWR
$68.8B
$216K 0.01%
365
-2,100
-85% -$1.52M
RBLX icon
380
Roblox
RBLX
$27B
$214K 0.01%
3,700
– –
RF icon
381
Regions Financial
RF
$27B
$213K 0.01%
9,062
– –
ANSS
382
DELISTED
Ansys
ANSS
$210K 0.01%
623
-6,450
-91% -$2.16M
STT icon
383
State Street
STT
$52.2B
$207K 0.01%
2,112
– –
BALL icon
384
Ball Corp
BALL
$16.5B
$207K 0.01%
3,755
– –
RJF icon
385
Raymond James Financial
RJF
$34.8B
$207K 0.01%
1,332
– –
VLTO icon
386
Veralto
VLTO
$23.7B
$206K 0.01%
2,024
– –
KDP icon
387
Keurig Dr Pepper
KDP
$42.1B
$206K 0.01%
6,415
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
7,277
-147,500
-95% -$4.4M
HOLX
389
DELISTED
Hologic
HOLX
$204K 0.01%
2,826
– –
COO icon
390
Cooper Companies
COO
$14.9B
$202K 0.01%
2,192
– –
WY icon
391
Weyerhaeuser
WY
$18B
$201K 0.01%
7,157
– –
WST icon
392
West Pharmaceutical
WST
$24.5B
$200K 0.01%
+612
New +$193K
LKQ icon
393
LKQ Corp
LKQ
$6.27B
$200K 0.01%
5,443
– –
ON icon
394
ON Semiconductor
ON
$32.2B
$199K 0.01%
3,163
– –
NI icon
395
NiSource
NI
$20.2B
$199K 0.01%
5,400
– –
LPLA icon
396
LPL Financial
LPLA
$29.5B
$196K 0.01%
600
– –
TRMB icon
397
Trimble
TRMB
$13.2B
$193K 0.01%
2,734
– –
IP icon
398
International Paper
IP
$21.8B
$192K 0.01%
3,576
– –
MLM icon
399
Martin Marietta Materials
MLM
$32.9B
$190K 0.01%
368
– –
MAS icon
400
Masco
MAS
$14.7B
$190K 0.01%
2,612
– –
14 15
16
17 18

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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
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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.