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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
IEX icon
551
IDEX
IEX
$17.6B
$42.9K ﹤0.01%
200
+100
+100% +$20.2K
QRVO icon
552
Qorvo
QRVO
$8.71B
$41.3K ﹤0.01%
+400
New +$44.9K
SEIC icon
553
SEI Investments
SEIC
$12.7B
$38.3K ﹤0.01%
554
+500
+926% +$33.4K
BBWI icon
554
Bath & Body Works
BBWI
$3.71B
$38.3K ﹤0.01%
1,200
+900
+300% +$29.8K
NRG icon
555
NRG Energy
NRG
$25.3B
$36.4K ﹤0.01%
+400
New +$31.8K
KHC icon
556
Kraft Heinz
KHC
$29.9B
$35.7K ﹤0.01%
1,016
+700
+222% +$24.1K
CELH icon
557
Celsius Holdings
CELH
$7.28B
$34.5K ﹤0.01%
+1,100
New +$46.2K
Z icon
558
Zillow
Z
$8.04B
$31.9K ﹤0.01%
500
+400
+400% +$21.5K
EPAM icon
559
EPAM Systems
EPAM
$5.24B
$30.9K ﹤0.01%
155
+100
+182% +$20K
H icon
560
Hyatt Hotels
H
$16.8B
$30.4K ﹤0.01%
+200
New +$29.5K
WLK icon
561
Westlake Corp
WLK
$10.2B
$30.1K ﹤0.01%
200
-14,450
-99% -$2.08M
CAG icon
562
Conagra Brands
CAG
$7.38B
$22.8K ﹤0.01%
+700
New +$21.5K
CTRA
563
DELISTED
Coterra Energy
CTRA
$19.2K ﹤0.01%
800
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$12.9B
$14.9K ﹤0.01%
302
– –
TAP icon
565
Molson Coors Class B
TAP
$7.86B
$13.9K ﹤0.01%
242
– –
ATO icon
566
Atmos Energy
ATO
$28.7B
$13.9K ﹤0.01%
100
– –
MOS icon
567
The Mosaic Company
MOS
$6.88B
$12.6K ﹤0.01%
470
– –
BEN icon
568
Franklin Resources
BEN
$17.2B
$9.45K ﹤0.01%
463
– –
CPB icon
569
Campbell Soup
CPB
$6.89B
$9.44K ﹤0.01%
193
– –
EMN icon
570
Eastman Chemical
EMN
$8.4B
$8.22K ﹤0.01%
73
– –
GEV icon
571
GE Vernova
GEV
$282B
$6.63K ﹤0.01%
26
-3,102
-99% -$596K
L icon
572
Loews
L
$23.1B
$4.58K ﹤0.01%
58
– –
TSN icon
573
Tyson Foods
TSN
$19.8B
$4.35K ﹤0.01%
73
– –
ATKR icon
574
Atkore
ATKR
$3.17B
– –
-43,300
Closed -$5.84M
BCC icon
575
Boise Cascade
BCC
$2.94B
– –
-7,400
Closed -$882K
20 21 22
23
24

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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 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.