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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
TPL icon
376
Texas Pacific Land
TPL
$24B
$218K 0.01%
741
+534
+258% +$147K
BBY icon
377
Best Buy
BBY
$18B
$217K 0.01%
2,087
+1,700
+439% +$153K
LKQ icon
378
LKQ Corp
LKQ
$6.33B
$217K 0.01%
5,443
+5,000
+1,129% +$206K
ZM icon
379
Zoom
ZM
$32.2B
$216K 0.01%
3,104
+2,400
+341% +$150K
WDC icon
380
Western Digital
WDC
$167B
$216K 0.01%
4,181
+3,440
+464% +$174K
HBAN icon
381
Huntington Bancshares
HBAN
$36B
$215K 0.01%
14,600
+12,700
+668% +$180K
BLDR icon
382
Builders FirstSource
BLDR
$7.97B
$214K 0.01%
1,102
+793
+257% +$131K
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
$212K 0.01%
3,550
+2,460
+226% +$150K
RF icon
384
Regions Financial
RF
$27B
$211K 0.01%
9,062
+7,400
+445% +$162K
AVY icon
385
Avery Dennison
AVY
$13.7B
$210K 0.01%
950
+683
+256% +$147K
O icon
386
Realty Income
O
$59.7B
$208K 0.01%
3,282
+2,432
+286% +$145K
HWM icon
387
Howmet Aerospace
HWM
$112B
$206K 0.01%
2,051
+1,900
+1,258% +$172K
SBAC icon
388
SBA Communications
SBAC
$19.8B
$205K 0.01%
852
+627
+279% +$139K
RVTY icon
389
Revvity
RVTY
$13.1B
$205K 0.01%
1,604
+1,400
+686% +$165K
TTWO icon
390
Take-Two Interactive
TTWO
$45.5B
$204K 0.01%
1,330
+940
+241% +$143K
CCK icon
391
Crown Holdings
CCK
$13B
$204K 0.01%
2,124
+1,700
+401% +$146K
MSTR icon
392
Strategy Inc
MSTR
$38.6B
$202K 0.01%
+1,200
New +$172K
WSM icon
393
Williams-Sonoma
WSM
$28.6B
$201K 0.01%
1,300
-52,100
-98% -$7.47M
GPN icon
394
Global Payments
GPN
$25.2B
$201K 0.01%
1,961
+1,397
+248% +$145K
EL icon
395
Estee Lauder
EL
$31.7B
$200K 0.01%
2,010
+1,500
+294% +$142K
PPG icon
396
PPG Industries
PPG
$25.5B
$198K 0.01%
1,498
+1,054
+237% +$133K
EXR icon
397
Extra Space Storage
EXR
$31.5B
$198K 0.01%
1,100
+800
+267% +$135K
MLM icon
398
Martin Marietta Materials
MLM
$32.9B
$198K 0.01%
368
+262
+247% +$142K
UDR icon
399
UDR
UDR
$12.2B
$197K 0.01%
4,335
+3,800
+710% +$163K
HUBS icon
400
HubSpot
HUBS
$12B
$195K 0.01%
366
+266
+266% +$134K
14 15
16
17 18

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GFA
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.