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
+5.79%
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
BLD
576
DELISTED
TopBuild
BLD
– –
-3,850
Closed -$1.48M
CNP icon
577
CenterPoint Energy
CNP
$26.8B
– –
-609
Closed -$18.9K
CZR icon
578
Caesars Entertainment
CZR
$6.07B
– –
-200
Closed -$7.95K
ETSY icon
579
Etsy
ETSY
$7.38B
– –
-200
Closed -$11.8K
GES
580
DELISTED
Guess Inc
GES
– –
-34,900
Closed -$712K
IMXI icon
581
International Money Express
IMXI
$350M
– –
-8,000
Closed -$167K
KNX icon
582
Knight Transportation
KNX
$11.9B
– –
-39,700
Closed -$1.98M
LBRT icon
583
Liberty Energy
LBRT
$3.55B
– –
-15,800
Closed -$326K
M icon
584
Macy's
M
$6.2B
– –
-60,700
Closed -$1.16M
PCTY icon
585
Paylocity
PCTY
$7.72B
– –
-100
Closed -$13.2K
PSNY icon
586
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-21,977
Closed -$518K
SYNA icon
587
Synaptics
SYNA
$4.35B
– –
-11,400
Closed -$1M
TOL icon
588
Toll Brothers
TOL
$13.9B
– –
-20,300
Closed -$2.33M
TYL icon
589
Tyler Technologies
TYL
$12.9B
– –
-75
Closed -$37.7K
UNM icon
590
Unum
UNM
$14.7B
– –
-54,100
Closed -$2.76M
VCTR icon
591
Victory Capital Holdings
VCTR
$7.14B
– –
-31,800
Closed -$1.52M
WFC icon
592
Wells Fargo
WFC
$266B
– –
-15,132
Closed -$899K
WST icon
593
West Pharmaceutical
WST
$24.6B
– –
-190
Closed -$62.6K
WTFC icon
594
Wintrust Financial
WTFC
$10.9B
– –
-18,400
Closed -$1.81M
YETI icon
595
Yeti Holdings
YETI
$3.36B
– –
-8,700
Closed -$331K
GRAL
596
GRAIL Inc
GRAL
$3.03B
– –
-3,197
Closed -$541K
20 21 22 23
24

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.