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
BKNG icon
76
Booking.com
BKNG
$159B
$5.05M 0.27%
29,975
+9,475
+46% +$1.45M
ABT icon
77
Abbott
ABT
$193B
$4.99M 0.27%
43,736
+20,036
+85% +$2.2M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.26%
154,777
+35,300
+30% +$1.08M
GE icon
79
GE Aerospace
GE
$375B
$4.61M 0.25%
24,432
+11,827
+94% +$2M
DHI icon
80
D.R. Horton
DHI
$41.5B
$4.5M 0.24%
23,603
+5,771
+32% +$1.01M
FDX icon
81
FedEx
FDX
$78.8B
$4.43M 0.24%
16,196
+3,990
+33% +$1.16M
NFLX icon
82
Netflix
NFLX
$320B
$4.38M 0.24%
61,710
+31,470
+104% +$2.1M
RGA icon
83
Reinsurance Group of America
RGA
$16.2B
$4.33M 0.23%
19,900
+4,000
+25% +$850K
UNH icon
84
UnitedHealth
UNH
$362B
$4.33M 0.23%
7,412
-20,670
-74% -$11.7M
NOW icon
85
ServiceNow
NOW
$127B
$4.24M 0.23%
23,700
+12,750
+116% +$2.1M
DECK icon
86
Deckers Outdoor
DECK
$12.5B
$4.14M 0.22%
25,974
+5,880
+29% +$897K
FISV
87
Fiserv Inc
FISV
$28.1B
$4.05M 0.22%
22,571
+7,062
+46% +$1.16M
DBX icon
88
Dropbox
DBX
$7.4B
$3.98M 0.21%
156,500
+31,000
+25% +$729K
KEYS icon
89
Keysight
KEYS
$61B
$3.93M 0.21%
24,748
+6,200
+33% +$882K
PYPL icon
90
PayPal
PYPL
$51B
$3.92M 0.21%
50,288
+14,708
+41% +$984K
CVS icon
91
CVS Health
CVS
$122B
$3.8M 0.2%
60,553
+17,750
+41% +$1.04M
GMS
92
DELISTED
GMS Inc
GMS
$3.71M 0.2%
40,914
+8,100
+25% +$716K
BSX icon
93
Boston Scientific
BSX
$74.9B
$3.63M 0.2%
43,327
+4,104
+10% +$324K
GFF icon
94
Griffon
GFF
$4.8B
$3.44M 0.18%
49,109
+9,000
+22% +$597K
BWA icon
95
BorgWarner
BWA
$14B
$3.41M 0.18%
94,100
+8,200
+10% +$270K
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$3.39M 0.18%
35,300
+7,000
+25% +$600K
IBP icon
97
Installed Building Products
IBP
$6.53B
$3.35M 0.18%
13,600
+2,600
+24% +$588K
V icon
98
Visa
V
$672B
$3.33M 0.18%
12,135
-27,289
-69% -$7.38M
HALO icon
99
Halozyme
HALO
$11.3B
$3.28M 0.18%
57,300
+11,200
+24% +$642K
LEN icon
100
Lennar Class A
LEN
$21.1B
$3.26M 0.18%
17,956
+4,405
+33% +$738K
2 3
4
5 6

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.