We are live on ! Find out more
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
MTB icon
401
M&T Bank
MTB
$36.8B
$190K 0.01%
1,008
– –
WBD icon
402
Warner Bros
WBD
$69.5B
$189K 0.01%
17,851
– –
WDC icon
403
Western Digital
WDC
$169B
$188K 0.01%
4,181
– –
UDR icon
404
UDR
UDR
$12.1B
$188K 0.01%
4,335
– –
WAT icon
405
Waters Corp
WAT
$40.7B
$185K 0.01%
499
– –
BRO icon
406
Brown & Brown
BRO
$23.7B
$184K 0.01%
1,801
– –
BBY icon
407
Best Buy
BBY
$18B
$181K 0.01%
2,087
– –
CLX icon
408
Clorox
CLX
$12.7B
$181K 0.01%
1,112
– –
TROW icon
409
T. Rowe Price
TROW
$23.7B
$181K 0.01%
1,597
– –
ADM icon
410
Archer Daniels Midland
ADM
$38.8B
$179K 0.01%
3,550
– –
RVTY icon
411
Revvity
RVTY
$13B
$179K 0.01%
1,604
– –
PPG icon
412
PPG Industries
PPG
$25.5B
$179K 0.01%
1,498
– –
TRGP icon
413
Targa Resources
TRGP
$57.8B
$178K 0.01%
1,000
– –
BR icon
414
Broadridge
BR
$19.2B
$178K 0.01%
786
-100
-11% -$22.4K
VMC icon
415
Vulcan Materials
VMC
$36.2B
$176K 0.01%
683
– –
CCK icon
416
Crown Holdings
CCK
$13B
$176K 0.01%
2,124
– –
MCHP icon
417
Microchip Technology
MCHP
$43.3B
$174K 0.01%
3,041
– –
EIX icon
418
Edison International
EIX
$26.8B
$174K 0.01%
2,176
– –
SBAC icon
419
SBA Communications
SBAC
$19.8B
$174K 0.01%
852
– –
POOL icon
420
Pool Corp
POOL
$7.24B
$170K 0.01%
500
– –
CTVA icon
421
Corteva
CTVA
$50.2B
$169K 0.01%
2,965
– –
WSO icon
422
Watsco Inc
WSO
$12.9B
$169K 0.01%
356
– –
ULTA icon
423
Ulta Beauty
ULTA
$22.1B
$168K 0.01%
386
– –
IDXX icon
424
Idexx Laboratories
IDXX
$44.2B
$165K 0.01%
400
-100
-20% -$43.9K
EXR icon
425
Extra Space Storage
EXR
$31.4B
$165K 0.01%
1,100
– –
15 16
17
18 19

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 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.