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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$3.14M 0.17%
5,080
+2,732
+116% +$1.62M
AKAM icon
102
Akamai
AKAM
$18B
$3.11M 0.17%
30,834
+7,484
+32% +$729K
LRN icon
103
Stride
LRN
$3.38B
$3.07M 0.17%
36,000
+7,100
+25% +$549K
EXP icon
104
Eagle Materials
EXP
$6.47B
$3.05M 0.16%
10,600
+2,100
+25% +$525K
AYI icon
105
Acuity Brands
AYI
$10.7B
$3.04M 0.16%
11,050
+2,200
+25% +$547K
AWI icon
106
Armstrong World Industries
AWI
$7.72B
$2.97M 0.16%
22,600
+6,300
+39% +$779K
GPI icon
107
Group 1 Automotive
GPI
$3.11B
$2.81M 0.15%
7,350
+1,400
+24% +$481K
KTB icon
108
Kontoor Brands
KTB
$4.66B
$2.79M 0.15%
34,100
+10,600
+45% +$757K
ABNB icon
109
Airbnb
ABNB
$109B
$2.78M 0.15%
21,903
+7,003
+47% +$908K
WMT icon
110
Walmart Inc
WMT
$919B
$2.73M 0.15%
33,853
-11,460
-25% -$842K
EQH icon
111
Equitable Holdings
EQH
$14.1B
$2.7M 0.15%
64,300
+14,900
+30% +$611K
SNPS icon
112
Synopsys
SNPS
$79.5B
$2.69M 0.14%
5,314
+1,758
+49% +$943K
GPK icon
113
Graphic Packaging
GPK
$3.47B
$2.64M 0.14%
88,900
+17,700
+25% +$504K
PRI icon
114
Primerica
PRI
$9.56B
$2.55M 0.14%
9,600
+1,900
+25% +$480K
CROX icon
115
Crocs
CROX
$6.29B
$2.53M 0.14%
17,500
+3,500
+25% +$478K
HNI icon
116
HNI Corp
HNI
$3.56B
$2.46M 0.13%
45,700
+5,500
+14% +$279K
MPWR icon
117
Monolithic Power Systems
MPWR
$69.5B
$2.28M 0.12%
2,465
+665
+37% +$574K
ANSS
118
DELISTED
Ansys
ANSS
$2.25M 0.12%
7,073
+1,740
+33% +$553K
CNM icon
119
Core & Main
CNM
$8.58B
$2.25M 0.12%
50,700
+10,000
+25% +$479K
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$2.2M 0.12%
110,900
+36,000
+48% +$667K
TMHC
121
DELISTED
Taylor Morrison
TMHC
$2.17M 0.12%
30,900
+7,000
+29% +$448K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$2.16M 0.12%
13,320
+2,600
+24% +$415K
GRBK icon
123
Green Brick Partners
GRBK
$3.05B
$2.16M 0.12%
+25,900
New +$1.87M
GPOR icon
124
Gulfport Energy Corp
GPOR
$2.99B
$2.13M 0.11%
14,100
+2,800
+25% +$411K
AX icon
125
Axos Financial
AX
$5.74B
$2.05M 0.11%
32,600
+6,400
+24% +$421K
3 4
5
6 7

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.