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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
MOH icon
451
Molina Healthcare
MOH
$10.8B
$146K 0.01%
500
– –
BURL icon
452
Burlington
BURL
$22.2B
$142K 0.01%
500
– –
LYV icon
453
Live Nation Entertainment
LYV
$43.2B
$142K 0.01%
1,100
– –
HOOD icon
454
Robinhood
HOOD
$87.9B
$142K 0.01%
3,800
– –
P
455
Everpure Inc
P
$39.2B
$141K 0.01%
2,300
– –
AVY icon
456
Avery Dennison
AVY
$13.5B
$140K 0.01%
750
-200
-21% -$40.8K
ILMN icon
457
Illumina
ILMN
$28.8B
$140K 0.01%
1,047
– –
KEY icon
458
KeyCorp
KEY
$24.6B
$139K 0.01%
8,113
– –
TER icon
459
Teradyne
TER
$65.4B
$139K 0.01%
1,100
– –
BAX icon
460
Baxter International
BAX
$14B
$138K 0.01%
4,747
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$15.6B
$137K 0.01%
1,000
-2,800
-74% -$346K
DOCU
462
DocuSign
DOCU
$11.1B
$135K 0.01%
1,500
– –
RS icon
463
Reliance Steel & Aluminium
RS
$21.9B
$135K 0.01%
500
– –
O icon
464
Realty Income
O
$59.8B
$133K 0.01%
2,482
-800
-24% -$46.6K
D icon
465
Dominion Energy
D
$60.1B
$131K 0.01%
2,430
-800
-25% -$45.6K
MDB icon
466
MongoDB
MDB
$36.4B
$130K 0.01%
558
– –
JNPR
467
DELISTED
Juniper Networks
JNPR
$130K 0.01%
3,462
– –
WRB icon
468
W.R. Berkley
WRB
$25.9B
$128K 0.01%
2,196
– –
DLTR icon
469
Dollar Tree
DLTR
$24.8B
$128K 0.01%
1,712
– –
LH icon
470
Labcorp
LH
$26.1B
$127K 0.01%
552
-100
-15% -$22.9K
NLY icon
471
Annaly Capital Management
NLY
$17.6B
$126K 0.01%
6,703
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
13,516
– –
HST icon
473
Host Hotels & Resorts
HST
$15.7B
$125K 0.01%
7,039
– –
TW icon
474
Tradeweb Markets
TW
$22B
$125K 0.01%
951
– –
CPT icon
475
Camden Property Trust
CPT
$11.1B
$125K 0.01%
1,065
– –
17 18
19
20 21

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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
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.