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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
MUSA icon
126
Murphy USA
MUSA
$10.2B
$2.02M 0.11%
4,110
+800
+24% +$401K
FCFS icon
127
FirstCash
FCFS
$9.29B
$1.98M 0.11%
17,300
+3,400
+24% +$385K
NMIH icon
128
NMI Holdings
NMIH
$3.4B
$1.92M 0.1%
46,700
+9,100
+24% +$351K
CSL icon
129
Carlisle Companies
CSL
$15B
$1.9M 0.1%
4,220
+1,800
+74% +$745K
DRI icon
130
Darden Restaurants
DRI
$25.4B
$1.83M 0.1%
11,181
+2,200
+24% +$333K
CW icon
131
Curtiss-Wright
CW
$25.5B
$1.83M 0.1%
5,550
-2,800
-34% -$829K
SLGN icon
132
Silgan Holdings
SLGN
$4.45B
$1.82M 0.1%
34,700
+6,900
+25% +$336K
ADI icon
133
Analog Devices
ADI
$187B
$1.81M 0.1%
7,870
+3,639
+86% +$820K
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.1%
20,900
+4,100
+24% +$365K
HRMY icon
135
Harmony Biosciences
HRMY
$2.25B
$1.8M 0.1%
44,900
+20,600
+85% +$724K
MOD icon
136
Modine Manufacturing
MOD
$10.9B
$1.79M 0.1%
13,500
+2,700
+25% +$298K
CTSH icon
137
Cognizant
CTSH
$26.6B
$1.79M 0.1%
23,190
+6,195
+36% +$461K
TEX icon
138
Terex
TEX
$7.6B
$1.76M 0.09%
33,300
+6,600
+25% +$365K
GPC icon
139
Genuine Parts
GPC
$18.6B
$1.72M 0.09%
12,324
+3,500
+40% +$486K
MTG icon
140
MGIC Investment
MTG
$6.32B
$1.71M 0.09%
66,900
+13,100
+24% +$316K
ENVA icon
141
Enova International
ENVA
$6.57B
$1.69M 0.09%
20,250
+200
+1% +$15.5K
CAT icon
142
Caterpillar
CAT
$395B
$1.64M 0.09%
4,202
+3,326
+380% +$1.15M
DHR icon
143
Danaher
DHR
$144B
$1.64M 0.09%
5,907
+4,513
+324% +$1.19M
EW icon
144
Edwards Lifesciences
EW
$53.5B
$1.64M 0.09%
24,837
+8,000
+48% +$581K
SYF icon
145
Synchrony
SYF
$26.1B
$1.64M 0.09%
32,812
+32,000
+3,941% +$1.55M
TBBK icon
146
The Bancorp
TBBK
$2.83B
$1.59M 0.09%
29,800
+5,800
+24% +$280K
IBM icon
147
IBM
IBM
$223B
$1.58M 0.08%
7,153
+5,581
+355% +$1.09M
GIS icon
148
General Mills
GIS
$20.7B
$1.58M 0.08%
21,392
+5,566
+35% +$386K
SON icon
149
Sonoco
SON
$5.76B
$1.58M 0.08%
28,900
+5,700
+25% +$298K
AOS icon
150
A.O. Smith
AOS
$8.49B
$1.56M 0.08%
17,400
+4,100
+31% +$339K
4 5
6
7 8

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.