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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
DLTR icon
476
Dollar Tree
DLTR
$25B
$120K 0.01%
1,712
+1,400
+449% +$128K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
4,500
+3,600
+400% +$99.6K
MANH icon
478
Manhattan Associates
MANH
$11.4B
$118K 0.01%
421
+300
+248% +$76.3K
TW icon
479
Tradeweb Markets
TW
$22.1B
$118K 0.01%
951
+700
+279% +$79.3K
EQT icon
480
EQT Corp
EQT
$33.6B
$117K 0.01%
3,204
+2,800
+693% +$95.2K
KIM icon
481
Kimco Realty
KIM
$16.3B
$117K 0.01%
5,055
+3,800
+303% +$83.9K
P
482
Everpure Inc
P
$38.8B
$116K 0.01%
2,300
+1,111
+93% +$62.8K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$115K 0.01%
1,600
+1,100
+220% +$77.1K
STLD icon
484
Steel Dynamics
STLD
$37.6B
$114K 0.01%
900
+700
+350% +$85.1K
ROL icon
485
Rollins
ROL
$17.5B
$112K 0.01%
2,225
+2,000
+889% +$98.8K
DT icon
486
Dynatrace
DT
$14.1B
$112K 0.01%
2,100
+1,800
+600% +$85.7K
TECH icon
487
Bio-Techne
TECH
$11.3B
$110K 0.01%
1,378
+1,200
+674% +$90.2K
DVA icon
488
DaVita
DVA
$11.5B
$110K 0.01%
669
+500
+296% +$73.9K
EXAS
489
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,600
+1,400
+700% +$79K
HSIC icon
490
Henry Schein
HSIC
$9.96B
$109K 0.01%
1,490
+1,100
+282% +$76.3K
VRSN icon
491
VeriSign
VRSN
$25.7B
$105K 0.01%
+552
New +$99.6K
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$104K 0.01%
763
+700
+1,111% +$90.5K
YUM icon
493
Yum! Brands
YUM
$41.3B
$104K 0.01%
747
+600
+408% +$79.8K
INCY icon
494
Incyte
INCY
$24.4B
$103K 0.01%
1,562
+790
+102% +$50.4K
K
495
DELISTED
Kellanova
K
$102K 0.01%
1,268
+1,200
+1,765% +$85.4K
MGM icon
496
MGM Resorts International
MGM
$11.1B
$102K 0.01%
2,607
+2,200
+541% +$87K
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.5B
$100K 0.01%
583
+500
+602% +$84K
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$98.6K 0.01%
1,028
+900
+703% +$72.4K
MNST icon
499
Monster Beverage
MNST
$91.9B
$98.3K 0.01%
3,768
+2,600
+223% +$64.4K
OKTA icon
500
Okta
OKTA
$26.2B
$96.6K 0.01%
1,300
+1,000
+333% +$87.4K
18 19
20
21 22

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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
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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 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.