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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$194K 0.01%
1,844
+1,500
+436% +$149K
TEAM icon
402
Atlassian
TEAM
$42.1B
$193K 0.01%
1,214
+843
+227% +$139K
STZ icon
403
Constellation Brands
STZ
$23.3B
$191K 0.01%
743
+494
+198% +$122K
BR icon
404
Broadridge
BR
$19.6B
$191K 0.01%
886
+581
+190% +$122K
EIX icon
405
Edison International
EIX
$27.2B
$189K 0.01%
2,176
+1,700
+357% +$138K
POOL icon
406
Pool Corp
POOL
$7.29B
$188K 0.01%
500
+400
+400% +$138K
MTD icon
407
Mettler-Toledo International
MTD
$28.7B
$187K 0.01%
125
+100
+400% +$140K
NI icon
408
NiSource
NI
$20.2B
$187K 0.01%
5,400
+4,600
+575% +$147K
STT icon
409
State Street
STT
$52.2B
$187K 0.01%
2,112
+1,700
+413% +$140K
BRO icon
410
Brown & Brown
BRO
$24B
$187K 0.01%
1,801
+1,253
+229% +$125K
D icon
411
Dominion Energy
D
$60.3B
$187K 0.01%
3,230
+2,800
+651% +$153K
NET icon
412
Cloudflare
NET
$118B
$186K 0.01%
2,296
+1,700
+285% +$137K
MRNA icon
413
Moderna
MRNA
$25.4B
$185K 0.01%
2,772
+2,039
+278% +$187K
CLX icon
414
Clorox
CLX
$12.9B
$181K 0.01%
1,112
+800
+256% +$119K
BAX icon
415
Baxter International
BAX
$14B
$180K 0.01%
4,747
+3,308
+230% +$122K
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.33B
$180K 0.01%
1,500
+1,200
+400% +$143K
WAT icon
417
Waters Corp
WAT
$40.6B
$180K 0.01%
499
+353
+242% +$115K
MTB icon
418
M&T Bank
MTB
$36.6B
$180K 0.01%
1,008
+800
+385% +$133K
ALGN icon
419
Align Technology
ALGN
$12.5B
$178K 0.01%
700
+600
+600% +$142K
BXP icon
420
Boston Properties
BXP
$11B
$177K 0.01%
2,176
+1,568
+258% +$112K
WSO icon
421
Watsco Inc
WSO
$12.9B
$175K 0.01%
356
+256
+256% +$123K
IP icon
422
International Paper
IP
$21.8B
$175K 0.01%
3,576
+2,900
+429% +$135K
CTVA icon
423
Corteva
CTVA
$50.6B
$174K 0.01%
2,965
+2,500
+538% +$137K
TROW icon
424
T. Rowe Price
TROW
$23.7B
$174K 0.01%
1,597
+1,300
+438% +$143K
MOH icon
425
Molina Healthcare
MOH
$10.7B
$172K 0.01%
500
+400
+400% +$132K
15 16
17
18 19

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AAS
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DCM
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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 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.