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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
CRWD icon
226
CrowdStrike
CRWD
$230B
$642K 0.03%
7,512
-400
-5% -$33.3K
AVB icon
227
AvalonBay Communities
AVB
$26.4B
$635K 0.03%
2,866
– –
CTAS icon
228
Cintas
CTAS
$80.6B
$631K 0.03%
3,456
-200
-5% -$42K
AFL icon
229
Aflac
AFL
$60.7B
$630K 0.03%
6,088
– –
WMB icon
230
Williams Companies
WMB
$89.7B
$629K 0.03%
11,615
-600
-5% -$32.3K
MELI icon
231
Mercado Libre
MELI
$92.7B
$619K 0.03%
364
– –
AMT icon
232
American Tower
AMT
$81.5B
$609K 0.03%
3,297
– –
MCO icon
233
Moody's
MCO
$84.7B
$606K 0.03%
1,280
-100
-7% -$47.7K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.4B
$603K 0.03%
10,004
– –
ICE icon
235
Intercontinental Exchange
ICE
$87.1B
$596K 0.03%
3,998
-200
-5% -$31.7K
CL icon
236
Colgate-Palmolive
CL
$74.1B
$595K 0.03%
6,546
– –
APH icon
237
Amphenol
APH
$205B
$595K 0.03%
8,548
– –
SHW icon
238
Sherwin-Williams
SHW
$87.6B
$582K 0.03%
1,713
– –
EQIX icon
239
Equinix
EQIX
$106B
$581K 0.03%
616
– –
HUBB icon
240
Hubbell
HUBB
$26.8B
$577K 0.03%
1,378
-200
-13% -$89.3K
USB icon
241
US Bancorp
USB
$102B
$570K 0.03%
11,809
– –
BDX icon
242
Becton Dickinson
BDX
$49.6B
$559K 0.03%
2,466
– –
PH icon
243
Parker-Hannifin
PH
$133B
$544K 0.03%
856
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.9B
$544K 0.03%
9,042
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$542K 0.03%
2,813
– –
APD icon
246
Air Products & Chemicals
APD
$68B
$540K 0.03%
1,863
– –
FTNT icon
247
Fortinet
FTNT
$121B
$540K 0.03%
5,712
– –
MEDP icon
248
Medpace
MEDP
$16.3B
$532K 0.03%
+1,600
New +$543K
EMR icon
249
Emerson Electric
EMR
$91.2B
$532K 0.03%
4,289
– –
TGT icon
250
Target
TGT
$70.6B
$528K 0.03%
3,907
– –
8 9
10
11 12

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GFA
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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
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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.