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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.6B
$171K 0.01%
2,082
+1,700
+445% +$133K
VMC icon
427
Vulcan Materials
VMC
$36B
$171K 0.01%
683
+500
+273% +$124K
TRMB icon
428
Trimble
TRMB
$13.4B
$170K 0.01%
2,734
+2,300
+530% +$128K
DGX icon
429
Quest Diagnostics
DGX
$26.1B
$169K 0.01%
1,089
+778
+250% +$116K
TRU icon
430
TransUnion
TRU
$15.5B
$167K 0.01%
1,600
+1,300
+433% +$117K
RBLX icon
431
Roblox
RBLX
$27.1B
$164K 0.01%
3,700
+3,200
+640% +$133K
CBOE icon
432
Cboe Global Markets
CBOE
$30.6B
$163K 0.01%
800
+700
+700% +$137K
RJF icon
433
Raymond James Financial
RJF
$34.8B
$163K 0.01%
1,332
+1,100
+474% +$128K
FTV icon
434
Fortive
FTV
$18.7B
$161K 0.01%
2,711
+1,990
+276% +$109K
CSGP icon
435
CoStar Group
CSGP
$13.4B
$158K 0.01%
2,100
+1,700
+425% +$129K
AXON
436
Axon Enterprise
AXON
$50B
$157K 0.01%
393
+300
+323% +$103K
SMCI icon
437
Super Micro Computer
SMCI
$25.3B
$156K 0.01%
3,740
+2,680
+253% +$163K
FDS icon
438
Factset
FDS
$10.2B
$155K 0.01%
337
+300
+811% +$127K
MDB icon
439
MongoDB
MDB
$38B
$151K 0.01%
558
+400
+253% +$104K
LII icon
440
Lennox International
LII
$14.5B
$150K 0.01%
249
+156
+168% +$89K
ULTA icon
441
Ulta Beauty
ULTA
$22.2B
$150K 0.01%
386
+300
+349% +$113K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.78B
$148K 0.01%
1,656
+1,400
+547% +$107K
TRGP icon
443
Targa Resources
TRGP
$57.2B
$148K 0.01%
1,000
+337
+51% +$47.4K
TER icon
444
Teradyne
TER
$64.2B
$147K 0.01%
1,100
+900
+450% +$121K
NVR icon
445
NVR
NVR
$17B
$147K 0.01%
15
+10
+200% +$87.3K
WBD icon
446
Warner Bros
WBD
$69.6B
$147K 0.01%
17,851
+12,900
+261% +$101K
LH icon
447
Labcorp
LH
$26.2B
$146K 0.01%
652
-333
-34% -$73.2K
RS icon
448
Reliance Steel & Aluminium
RS
$21.7B
$145K 0.01%
500
-6,620
-93% -$1.9M
CFG icon
449
Citizens Financial Group
CFG
$31.2B
$144K 0.01%
3,500
+2,900
+483% +$117K
UTHR icon
450
United Therapeutics
UTHR
$21.5B
$143K 0.01%
400
-20,450
-98% -$6.91M
16 17
18
19 20

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.