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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
MSTR icon
301
Strategy Inc
MSTR
$38.6B
$348K 0.02%
1,200
– –
HAL icon
302
Halliburton
HAL
$27.5B
$347K 0.02%
12,775
– –
PAYX icon
303
Paychex
PAYX
$44.6B
$341K 0.02%
2,430
-1,600
-40% -$227K
AMH icon
304
American Homes 4 Rent
AMH
$12.4B
$340K 0.02%
9,103
– –
CDW icon
305
CDW
CDW
$17.6B
$340K 0.02%
1,954
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$338K 0.02%
1,949
– –
YETI icon
307
Yeti Holdings
YETI
$3.44B
$335K 0.02%
+8,700
New +$346K
AME icon
308
Ametek
AME
$58.8B
$329K 0.02%
1,824
– –
ALL icon
309
Allstate
ALL
$65.9B
$325K 0.02%
1,684
– –
LULU icon
310
lululemon athletica
LULU
$13.7B
$325K 0.02%
849
-2,500
-75% -$816K
PFG icon
311
Principal Financial Group
PFG
$24.6B
$324K 0.02%
4,182
– –
A icon
312
Agilent Technologies
A
$42.2B
$314K 0.02%
2,331
-5,020
-68% -$688K
DDOG icon
313
Datadog
DDOG
$90.9B
$312K 0.02%
2,187
– –
TDG icon
314
TransDigm Group
TDG
$68.6B
$311K 0.02%
246
– –
WEC icon
315
WEC Energy
WEC
$36B
$307K 0.02%
3,265
– –
ES icon
316
Eversource Energy
ES
$27.2B
$303K 0.02%
5,271
– –
ESS icon
317
Essex Property Trust
ESS
$18.5B
$302K 0.02%
1,057
– –
VTR icon
318
Ventas
VTR
$46.2B
$301K 0.02%
5,080
– –
CNC icon
319
Centene
CNC
$32.6B
$300K 0.02%
4,959
– –
HPE icon
320
Hewlett Packard
HPE
$79.4B
$300K 0.02%
13,990
– –
GLW icon
321
Corning
GLW
$136B
$297K 0.02%
6,243
-500
-7% -$23.7K
NDAQ icon
322
Nasdaq
NDAQ
$54.4B
$296K 0.02%
3,826
– –
TEAM icon
323
Atlassian
TEAM
$42.1B
$295K 0.02%
1,214
– –
NEM icon
324
Newmont
NEM
$120B
$295K 0.02%
7,922
– –
WTRG icon
325
Essential Utilities
WTRG
$11.5B
$294K 0.02%
8,100
– –
11 12
13
14 15

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.