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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
DVA icon
501
DaVita
DVA
$11.6B
$100K 0.01%
669
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$99.5K 0.01%
583
– –
MNST icon
503
Monster Beverage
MNST
$91.6B
$99K 0.01%
3,768
– –
LVS icon
504
Las Vegas Sands
LVS
$29.6B
$95.4K 0.01%
1,858
– –
KIM icon
505
Kimco Realty
KIM
$16.3B
$90.3K ﹤0.01%
3,855
-1,200
-24% -$29.1K
EXAS
506
DELISTED
Exact Sciences
EXAS
$89.9K ﹤0.01%
1,600
– –
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.64B
$89K ﹤0.01%
271
– –
DAY
508
DELISTED
Dayforce
DAY
$87.1K ﹤0.01%
1,200
– –
SUI icon
509
Sun Communities
SUI
$14.6B
$86.6K ﹤0.01%
700
– –
SNAP icon
510
Snap
SNAP
$8.81B
$86.1K ﹤0.01%
8,000
– –
CG icon
511
Carlyle Group
CG
$17.5B
$85.8K ﹤0.01%
1,700
– –
DKNG icon
512
DraftKings
DKNG
$12.6B
$85.5K ﹤0.01%
2,300
– –
RIVN icon
513
Rivian
RIVN
$23.1B
$85.1K ﹤0.01%
6,400
– –
HSY icon
514
Hershey
HSY
$37.4B
$84.7K ﹤0.01%
500
-4,950
-91% -$888K
ENPH icon
515
Enphase Energy
ENPH
$5.35B
$82.4K ﹤0.01%
1,200
– –
NTRS icon
516
Northern Trust
NTRS
$34.8B
$81.7K ﹤0.01%
798
– –
CF icon
517
CF Industries
CF
$17.9B
$76.8K ﹤0.01%
900
– –
ROKU icon
518
Roku
ROKU
$22.8B
$74.3K ﹤0.01%
1,000
– –
APA icon
519
APA Corp
APA
$13.9B
$73.9K ﹤0.01%
3,200
– –
CRL icon
520
Charles River Laboratories
CRL
$13.6B
$73.8K ﹤0.01%
400
– –
ALB icon
521
Albemarle
ALB
$15.7B
$69K ﹤0.01%
802
– –
AOS icon
522
A.O. Smith
AOS
$8.46B
$68.2K ﹤0.01%
1,000
-16,400
-94% -$1.24M
OXY icon
523
Occidental Petroleum
OXY
$58B
$68K ﹤0.01%
1,372
-1,400
-51% -$70.7K
SOLV icon
524
Solventum
SOLV
$14.6B
$67.4K ﹤0.01%
1,021
– –
SJM icon
525
J.M. Smucker
SJM
$12.9B
$66K ﹤0.01%
600
– –
19 20
21
22 23

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GFA
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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
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.