We are live on ! Find out more
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
JKHY icon
476
Jack Henry & Associates
JKHY
$10.8B
$123K 0.01%
700
– –
PINS icon
477
Pinterest
PINS
$12.9B
$122K 0.01%
4,200
– –
DG icon
478
Dollar General
DG
$26.8B
$121K 0.01%
1,602
– –
TWLO icon
479
Twilio
TWLO
$38.6B
$119K 0.01%
1,100
– –
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.31B
$118K 0.01%
1,200
-300
-20% -$32.9K
MRNA icon
481
Moderna
MRNA
$25.8B
$115K 0.01%
2,772
– –
DT icon
482
Dynatrace
DT
$14.1B
$114K 0.01%
2,100
– –
SMCI icon
483
Super Micro Computer
SMCI
$27.1B
$114K 0.01%
3,740
– –
MANH icon
484
Manhattan Associates
MANH
$11.4B
$114K 0.01%
421
– –
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.86B
$113K 0.01%
1,656
– –
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.4B
$113K 0.01%
1,720
– –
CINF icon
487
Cincinnati Financial
CINF
$26.5B
$110K 0.01%
763
– –
INCY icon
488
Incyte
INCY
$24.5B
$108K 0.01%
1,562
– –
ENTG icon
489
Entegris
ENTG
$25.2B
$108K 0.01%
1,089
– –
ELS icon
490
Equity Lifestyle Properties
ELS
$12.6B
$107K 0.01%
1,600
– –
AVTR icon
491
Avantor
AVTR
$9.37B
$106K 0.01%
5,031
– –
TOST icon
492
Toast
TOST
$19.8B
$106K 0.01%
2,900
– –
MKL icon
493
Markel Group
MKL
$22.8B
$104K 0.01%
60
– –
ROL icon
494
Rollins
ROL
$17.6B
$103K 0.01%
2,225
– –
HSIC icon
495
Henry Schein
HSIC
$10B
$103K 0.01%
1,490
– –
STLD icon
496
Steel Dynamics
STLD
$37.6B
$103K 0.01%
900
– –
BAH icon
497
Booz Allen Hamilton
BAH
$9.33B
$103K 0.01%
800
– –
OKTA icon
498
Okta
OKTA
$25.9B
$102K 0.01%
1,300
– –
KMX icon
499
CarMax
KMX
$8.41B
$101K 0.01%
1,239
– –
YUM icon
500
Yum! Brands
YUM
$41.6B
$100K 0.01%
747
– –
18 19
20
21 22

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 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.