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
+5.89%
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
UBER icon
201
Uber
UBER
$155B
$854K 0.05%
14,166
– –
SCHW
202
Charles Schwab
SCHW
$190B
$844K 0.04%
11,411
-500
-4% -$37.4K
QLYS icon
203
Qualys
QLYS
$6.69B
$820K 0.04%
5,850
-600
-9% -$83.5K
WELL icon
204
Welltower
WELL
$169B
$807K 0.04%
6,413
+1,600
+33% +$210K
DE icon
205
Deere & Co
DE
$166B
$787K 0.04%
1,851
-100
-5% -$42.1K
ADI icon
206
Analog Devices
ADI
$187B
$780K 0.04%
3,670
-4,200
-53% -$928K
PLD icon
207
Prologis
PLD
$134B
$764K 0.04%
7,224
-200
-3% -$23K
VRT icon
208
Vertiv
VRT
$113B
$764K 0.04%
6,721
+4,000
+147% +$475K
MSI icon
209
Motorola Solutions
MSI
$77B
$755K 0.04%
1,631
– –
AMWD
210
DELISTED
American Woodmark
AMWD
$748K 0.04%
9,400
– –
SBUX icon
211
Starbucks
SBUX
$125B
$741K 0.04%
8,121
– –
MRVL icon
212
Marvell Technology
MRVL
$202B
$739K 0.04%
6,691
– –
BFH icon
213
Bread Financial
BFH
$4.5B
$738K 0.04%
12,100
– –
MU icon
214
Micron Technology
MU
$1.09T
$720K 0.04%
8,548
– –
MRSH
215
Marsh
MRSH
$89.4B
$708K 0.04%
3,334
-100
-3% -$22.2K
EFX icon
216
Equifax
EFX
$21.6B
$708K 0.04%
2,777
+1,800
+184% +$482K
ALLY icon
217
Ally Financial
ALLY
$13.6B
$706K 0.04%
19,600
– –
CDNS icon
218
Cadence Design Systems
CDNS
$89.7B
$702K 0.04%
2,336
– –
NKE icon
219
Nike
NKE
$61.1B
$700K 0.04%
9,254
– –
WM icon
220
Waste Management
WM
$89.8B
$700K 0.04%
3,471
– –
KKR icon
221
KKR & Co
KKR
$103B
$691K 0.04%
4,673
-200
-4% -$29.3K
CME icon
222
CME Group
CME
$95.4B
$668K 0.04%
2,816
– –
INTC icon
223
Intel
INTC
$532B
$661K 0.04%
32,992
– –
UPS icon
224
United Parcel Service
UPS
$89.7B
$660K 0.03%
5,235
– –
CSX icon
225
CSX Corp
CSX
$93.2B
$658K 0.03%
20,405
-1,400
-6% -$48K
7 8
9
10 11

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 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.