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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
+5.89%
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
$1.89B
AUM Growth
+$29.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.85%
Holding
614
New
19
Increased
46
Reduced
135
Closed
42

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.6M
2
URI icon
United Rentals
URI
+$16.2M
3
V icon
Visa
V
+$15.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$10.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
FERG icon
Ferguson
FERG
+$11.1M
3
AMD icon
Advanced Micro Devices
AMD
+$7.7M
4
PFE icon
Pfizer
PFE
+$7.2M
5
ANET icon
Arista Networks
ANET
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Consumer Discretionary 15.92%
3 Financials 13.7%
4 Healthcare 11.36%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$1.7M 0.09%
12,878
+6,100
+90% +$832K
HRMY icon
152
Harmony Biosciences
HRMY
$2.28B
$1.64M 0.09%
47,700
+2,800
+6% +$96.2K
OSIS icon
153
OSI Systems
OSIS
$3.81B
$1.6M 0.08%
9,600
– –
RUSHA icon
154
Rush Enterprises Class A
RUSHA
$9.47B
$1.59M 0.08%
29,050
– –
MTG icon
155
MGIC Investment
MTG
$6.29B
$1.59M 0.08%
66,900
– –
DIS icon
156
Walt Disney
DIS
$180B
$1.58M 0.08%
14,141
-400
-3% -$42K
IBM icon
157
IBM
IBM
$221B
$1.57M 0.08%
7,153
– –
TBBK icon
158
The Bancorp
TBBK
$2.83B
$1.57M 0.08%
29,800
– –
TEX icon
159
Terex
TEX
$7.76B
$1.54M 0.08%
33,300
– –
AMD icon
160
Advanced Micro Devices
AMD
$807B
$1.5M 0.08%
12,391
-53,500
-81% -$7.7M
GPC icon
161
Genuine Parts
GPC
$18.5B
$1.44M 0.08%
12,324
– –
CXT icon
162
Crane NXT
CXT
$2.95B
$1.43M 0.08%
24,600
– –
BLD
163
DELISTED
TopBuild
BLD
$1.41M 0.07%
+4,550
New +$1.67M
GIS icon
164
General Mills
GIS
$20.6B
$1.36M 0.07%
21,392
– –
SPGI icon
165
S&P Global
SPGI
$122B
$1.35M 0.07%
2,710
– –
AXP icon
166
American Express
AXP
$230B
$1.34M 0.07%
4,522
– –
DHR icon
167
Danaher
DHR
$144B
$1.33M 0.07%
5,807
-100
-2% -$24.6K
VZ icon
168
Verizon
VZ
$198B
$1.33M 0.07%
33,327
-900
-3% -$38K
CBT icon
169
Cabot Corp
CBT
$4.48B
$1.31M 0.07%
14,400
+10,400
+260% +$1.12M
ANF icon
170
Abercrombie & Fitch
ANF
$4.84B
$1.31M 0.07%
8,800
– –
FUTU icon
171
Futu Holdings
FUTU
$14.6B
$1.29M 0.07%
15,800
– –
GOLF icon
172
Acushnet Holdings
GOLF
$5.26B
$1.26M 0.07%
17,700
– –
TXN icon
173
Texas Instruments
TXN
$255B
$1.24M 0.07%
6,626
-300
-4% -$60K
T icon
174
AT&T
T
$167B
$1.24M 0.07%
54,410
-1,700
-3% -$38.3K
NXT icon
175
Nextpower Inc
NXT
$15.9B
$1.22M 0.06%
33,434
– –
5 6
7
8 9

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2024 Portfolio in Review

As of Q4 2024, Livforsakringsbolaget Skandia held 614 positions worth $1.89B, up 1.6% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2024 filing shows 19 new, 46 increased, 135 reduced and 42 closed positions. Its largest new stake was Unum: 67,500 shares worth $4.93M. The largest sale was Merck, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Livforsakringsbolaget Skandia's largest Q4 2024 buy was Unum: 67,500 shares worth $4.93M.
  • Livforsakringsbolaget Skandia added most to UnitedHealth in Q4 2024, an estimated $18.6M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2024 reduction was Merck, cutting an estimated $13.6M.
  • Livforsakringsbolaget Skandia fully exited Catalyst Pharmaceutical in Q4 2024, selling an estimated $2.2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 41% of its $1.89B portfolio in Q4 2024.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 42 in Q4 2024.
  • Livforsakringsbolaget Skandia's portfolio value rose 1.6% quarter-over-quarter to $1.89B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.