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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
ITW icon
251
Illinois Tool Works
ITW
$82.8B
$541K 0.03%
2,056
+1,457
+243% +$359K
PAYX icon
252
Paychex
PAYX
$43.4B
$541K 0.03%
4,030
+1,697
+73% +$215K
PH icon
253
Parker-Hannifin
PH
$134B
$541K 0.03%
856
+619
+261% +$352K
ROP icon
254
Roper Technologies
ROP
$38.6B
$526K 0.03%
945
+800
+552% +$440K
MET icon
255
MetLife
MET
$61.8B
$524K 0.03%
6,351
+5,300
+504% +$396K
PNC icon
256
PNC Financial Services
PNC
$102B
$520K 0.03%
2,813
+2,101
+295% +$368K
MMM icon
257
3M
MMM
$93.7B
$517K 0.03%
3,785
+2,898
+327% +$355K
EXC icon
258
Exelon
EXC
$46.9B
$508K 0.03%
12,537
+10,100
+414% +$380K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.3B
$508K 0.03%
1,806
+1,341
+288% +$378K
SPG icon
260
Simon Property Group
SPG
$71.8B
$499K 0.03%
2,954
+2,400
+433% +$380K
ECL icon
261
Ecolab
ECL
$77.5B
$497K 0.03%
1,945
+1,388
+249% +$340K
WAB icon
262
Wabtec
WAB
$50.1B
$497K 0.03%
2,736
+2,300
+528% +$377K
DLR icon
263
Digital Realty Trust
DLR
$73.3B
$483K 0.03%
2,987
+2,400
+409% +$368K
URI icon
264
United Rentals
URI
$70.2B
$483K 0.03%
597
-15,564
-96% -$11.2M
MRVL icon
265
Marvell Technology
MRVL
$203B
$483K 0.03%
6,691
+4,859
+265% +$336K
TFC icon
266
Truist Financial
TFC
$64.9B
$477K 0.03%
11,166
+8,241
+282% +$348K
HLT icon
267
Hilton Worldwide
HLT
$72.4B
$471K 0.03%
2,044
+1,600
+360% +$346K
EMR icon
268
Emerson Electric
EMR
$90.7B
$469K 0.03%
4,289
+3,322
+344% +$357K
HPQ icon
269
HP
HPQ
$27.8B
$465K 0.03%
12,944
+10,300
+390% +$363K
FICO icon
270
Fair Isaac
FICO
$23.1B
$459K 0.02%
236
+176
+293% +$301K
MAR icon
271
Marriott International
MAR
$92.3B
$458K 0.02%
1,841
+1,378
+298% +$321K
INGR icon
272
Ingredion
INGR
$6.65B
$453K 0.02%
+3,300
New +$420K
SRE icon
273
Sempra
SRE
$56.4B
$452K 0.02%
5,379
+4,300
+399% +$344K
CBT icon
274
Cabot Corp
CBT
$4.45B
$447K 0.02%
+4,000
New +$399K
FTNT icon
275
Fortinet
FTNT
$120B
$443K 0.02%
5,712
+4,600
+414% +$314K
9 10
11
12 13

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.