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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
APO icon
26
Apollo Global Management
APO
$82.8B
$13M 0.7%
103,879
+22,053
+27% +$2.55M
COST icon
27
Costco
COST
$423B
$12.8M 0.69%
14,491
+5,456
+60% +$4.74M
CMI icon
28
Cummins
CMI
$87.4B
$12.7M 0.68%
39,240
+8,300
+27% +$2.46M
CI icon
29
Cigna
CI
$73.5B
$12.4M 0.66%
35,717
+7,800
+28% +$2.69M
ANET icon
30
Arista Networks
ANET
$262B
$12.2M 0.66%
127,120
+30,056
+31% +$2.62M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.1B
$12M 0.65%
11,432
+2,900
+34% +$3.23M
AMAT icon
32
Applied Materials
AMAT
$443B
$11.7M 0.63%
58,107
+15,265
+36% +$3.13M
PHM icon
33
Pultegroup
PHM
$24.8B
$11.3M 0.61%
78,952
+16,058
+26% +$2.04M
AMD icon
34
Advanced Micro Devices
AMD
$808B
$10.8M 0.58%
65,891
+23,191
+54% +$3.52M
ADBE icon
35
Adobe
ADBE
$103B
$10.8M 0.58%
20,872
+7,172
+52% +$3.93M
AZO icon
36
AutoZone
AZO
$49.8B
$10.7M 0.57%
3,381
+738
+28% +$2.27M
FOXA icon
37
Fox Class A
FOXA
$27.1B
$9.89M 0.53%
233,700
+79,200
+51% +$3.07M
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.6B
$9.65M 0.52%
5,249
+1,292
+33% +$2.47M
HD icon
39
Home Depot
HD
$341B
$9.61M 0.52%
23,724
+9,279
+64% +$3.38M
SE icon
40
Sea Limited
SE
$75.6B
$9.6M 0.52%
101,800
+3,098
+3% +$234K
PCAR icon
41
PACCAR
PCAR
$68.1B
$9.41M 0.51%
95,397
+18,309
+24% +$1.79M
KR icon
42
Kroger
KR
$34.9B
$9.4M 0.51%
164,286
+30,900
+23% +$1.66M
NTAP icon
43
NetApp
NTAP
$40.6B
$9.35M 0.5%
75,741
+16,200
+27% +$2.02M
CMCSA icon
44
Comcast
CMCSA
$91.8B
$9.27M 0.5%
222,018
+62,209
+39% +$2.46M
KO icon
45
Coca-Cola
KO
$376B
$9.05M 0.49%
126,017
+41,630
+49% +$2.85M
PFE icon
46
Pfizer
PFE
$153B
$8.99M 0.48%
310,773
+89,522
+40% +$2.61M
GDDY icon
47
GoDaddy
GDDY
$11.6B
$8.98M 0.48%
57,300
+12,100
+27% +$1.85M
GM icon
48
General Motors
GM
$76.3B
$8.92M 0.48%
199,011
+29,273
+17% +$1.36M
SNA icon
49
Snap-on
SNA
$20.9B
$8.57M 0.46%
29,600
+4,900
+20% +$1.35M
FERG icon
50
Ferguson
FERG
$47.3B
$8.57M 0.46%
+57,476
New +$11.6M
1
2
3 4 5

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.