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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
CDW icon
276
CDW
CDW
$17.6B
$442K 0.02%
1,954
+1,502
+332% +$333K
EOG icon
277
EOG Resources
EOG
$74.3B
$440K 0.02%
3,581
+2,524
+239% +$317K
COF icon
278
Capital One
COF
$137B
$439K 0.02%
2,932
+2,110
+257% +$300K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.3B
$437K 0.02%
3,800
+800
+27% +$110K
IR icon
280
Ingersoll Rand
IR
$32.7B
$430K 0.02%
4,384
+3,282
+298% +$305K
BNY
281
Bank of New York Mellon
BNY
$110B
$430K 0.02%
5,984
+4,445
+289% +$292K
ED icon
282
Consolidated Edison
ED
$40.1B
$424K 0.02%
4,075
+3,300
+426% +$326K
NEM icon
283
Newmont
NEM
$120B
$423K 0.02%
7,922
+5,708
+258% +$284K
PRU icon
284
Prudential Financial
PRU
$43B
$421K 0.02%
3,475
+2,615
+304% +$309K
MSCI icon
285
MSCI
MSCI
$42B
$420K 0.02%
721
+600
+496% +$325K
ROST icon
286
Ross Stores
ROST
$78.7B
$404K 0.02%
2,687
+2,010
+297% +$297K
BKR icon
287
Baker Hughes
BKR
$63B
$402K 0.02%
11,130
+9,400
+543% +$330K
RSG icon
288
Republic Services
RSG
$66B
$402K 0.02%
2,001
+1,600
+399% +$322K
FIS icon
289
Fidelity National Information Services
FIS
$22.8B
$396K 0.02%
4,723
+3,700
+362% +$292K
OKE icon
290
Oneok
OKE
$58.5B
$393K 0.02%
4,315
+2,965
+220% +$258K
LNG icon
291
Cheniere Energy
LNG
$55.2B
$393K 0.02%
2,186
+1,800
+466% +$324K
XYL icon
292
Xylem
XYL
$28.2B
$390K 0.02%
2,890
+2,220
+331% +$297K
WDAY icon
293
Workday
WDAY
$50.7B
$388K 0.02%
1,587
+1,151
+264% +$272K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$385K 0.02%
2,421
+2,000
+475% +$305K
KVUE icon
295
Kenvue
KVUE
$36.9B
$385K 0.02%
16,624
+12,382
+292% +$257K
PSA icon
296
Public Storage
PSA
$61.3B
$375K 0.02%
1,030
+800
+348% +$260K
TTD icon
297
Trade Desk
TTD
$6.83B
$373K 0.02%
3,405
+2,456
+259% +$245K
CNC icon
298
Centene
CNC
$32.6B
$373K 0.02%
4,959
+3,674
+286% +$269K
HAL icon
299
Halliburton
HAL
$27.5B
$371K 0.02%
12,775
+10,228
+402% +$322K
TRV icon
300
Travelers Companies
TRV
$77.2B
$370K 0.02%
1,582
+1,175
+289% +$259K
10 11
12
13 14

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.