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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
NWSA icon
351
News Corp Class A
NWSA
$15.6B
$256K 0.01%
9,597
+7,800
+434% +$212K
BALL icon
352
Ball Corp
BALL
$16.4B
$255K 0.01%
3,755
+3,200
+577% +$203K
OVV icon
353
Ovintiv
OVV
$17.2B
$253K 0.01%
6,606
+1,500
+29% +$64.8K
IDXX icon
354
Idexx Laboratories
IDXX
$44.7B
$253K 0.01%
500
+400
+400% +$194K
DDOG icon
355
Datadog
DDOG
$90.6B
$252K 0.01%
2,187
+1,637
+298% +$191K
VST icon
356
Vistra
VST
$49.1B
$249K 0.01%
2,100
+1,116
+113% +$94.7K
IRM icon
357
Iron Mountain
IRM
$37.7B
$245K 0.01%
2,061
+1,800
+690% +$193K
MCHP icon
358
Microchip Technology
MCHP
$42.2B
$244K 0.01%
3,041
-65,189
-96% -$5.38M
WY icon
359
Weyerhaeuser
WY
$17.9B
$242K 0.01%
7,157
+5,107
+249% +$157K
COO icon
360
Cooper Companies
COO
$14.9B
$242K 0.01%
2,192
+1,800
+459% +$175K
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$242K 0.01%
6,415
+4,800
+297% +$169K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$241K 0.01%
2,230
+1,900
+576% +$207K
PWR icon
363
Quanta Services
PWR
$101B
$238K 0.01%
800
+600
+300% +$159K
ARES icon
364
Ares Management
ARES
$33.7B
$234K 0.01%
1,500
+1,200
+400% +$174K
ROK icon
365
Rockwell Automation
ROK
$49.5B
$232K 0.01%
864
+609
+239% +$162K
VEEV icon
366
Veeva Systems
VEEV
$41B
$231K 0.01%
1,100
-1,100
-50% -$217K
HOLX
367
DELISTED
Hologic
HOLX
$230K 0.01%
2,826
+2,036
+258% +$163K
ON icon
368
ON Semiconductor
ON
$31.8B
$230K 0.01%
3,163
+2,304
+268% +$168K
DXCM icon
369
DexCom
DXCM
$34.5B
$227K 0.01%
3,387
+2,520
+291% +$207K
VLTO icon
370
Veralto
VLTO
$23.8B
$227K 0.01%
2,024
+1,700
+525% +$180K
XEL icon
371
Xcel Energy
XEL
$49.3B
$224K 0.01%
3,432
+2,503
+269% +$148K
FSLR icon
372
First Solar
FSLR
$24B
$224K 0.01%
900
+700
+350% +$158K
ZBRA icon
373
Zebra Technologies
ZBRA
$18B
$222K 0.01%
600
+500
+500% +$168K
GEN icon
374
Gen Digital
GEN
$17.7B
$221K 0.01%
8,049
+7,000
+667% +$180K
MAS icon
375
Masco
MAS
$14.7B
$219K 0.01%
2,612
+2,100
+410% +$159K
13 14
15
16 17

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.