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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
VST icon
326
Vistra
VST
$49.1B
$290K 0.02%
2,100
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.9B
$288K 0.02%
3,112
– –
FAST icon
328
Fastenal
FAST
$59B
$288K 0.02%
8,014
– –
RMD icon
329
ResMed
RMD
$32.9B
$280K 0.01%
1,224
– –
FERG icon
330
Ferguson
FERG
$47.9B
$279K 0.01%
1,600
-55,876
-97% -$11.1M
CMS icon
331
CMS Energy
CMS
$22.1B
$279K 0.01%
4,179
– –
PKG icon
332
Packaging Corp of America
PKG
$22.9B
$274K 0.01%
1,212
-100
-8% -$23.1K
TPL icon
333
Texas Pacific Land
TPL
$24B
$273K 0.01%
741
– –
VRSK icon
334
Verisk Analytics
VRSK
$24.2B
$271K 0.01%
985
– –
FICO icon
335
Fair Isaac
FICO
$24.1B
$271K 0.01%
136
-100
-42% -$214K
DELL icon
336
Dell
DELL
$319B
$268K 0.01%
2,323
-300
-11% -$37.6K
OVV icon
337
Ovintiv
OVV
$17.2B
$267K 0.01%
6,606
– –
TSCO icon
338
Tractor Supply
TSCO
$18.8B
$266K 0.01%
5,010
– –
ARES icon
339
Ares Management
ARES
$33.7B
$265K 0.01%
1,500
– –
NWSA icon
340
News Corp Class A
NWSA
$15.6B
$264K 0.01%
9,597
– –
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$263K 0.01%
6,183
– –
DXCM icon
342
DexCom
DXCM
$34.5B
$263K 0.01%
3,387
– –
EQR icon
343
Equity Residential
EQR
$24.8B
$262K 0.01%
3,655
– –
SYY icon
344
Sysco
SYY
$40.1B
$262K 0.01%
3,424
-600
-15% -$45.9K
DOW icon
345
Dow Inc
DOW
$21.9B
$260K 0.01%
6,470
– –
HUM icon
346
Humana
HUM
$46B
$259K 0.01%
1,017
-3,810
-79% -$1.02M
HUBS icon
347
HubSpot
HUBS
$12B
$255K 0.01%
366
– –
ZM icon
348
Zoom
ZM
$32.2B
$253K 0.01%
3,104
– –
CHTR icon
349
Charter Communications
CHTR
$18.7B
$253K 0.01%
738
-100
-12% -$36.2K
PWR icon
350
Quanta Services
PWR
$102B
$253K 0.01%
800
– –
12 13
14
15 16

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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.