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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
DGX icon
426
Quest Diagnostics
DGX
$26.1B
$164K 0.01%
1,089
– –
STZ icon
427
Constellation Brands
STZ
$23.2B
$164K 0.01%
743
– –
FANG icon
428
Diamondback Energy
FANG
$55.6B
$164K 0.01%
1,000
-5,200
-84% -$916K
BXP icon
429
Boston Properties
BXP
$11.1B
$164K 0.01%
2,176
– –
FOX icon
430
Fox Class B
FOX
$24.1B
$163K 0.01%
3,560
– –
FDS icon
431
Factset
FDS
$9.87B
$162K 0.01%
337
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.6B
$160K 0.01%
2,082
– –
FSLR icon
433
First Solar
FSLR
$24.2B
$159K 0.01%
900
– –
TYL icon
434
Tyler Technologies
TYL
$12.8B
$159K 0.01%
+275
New +$166K
BLDR icon
435
Builders FirstSource
BLDR
$7.96B
$158K 0.01%
1,102
– –
PODD icon
436
Insulet
PODD
$10B
$157K 0.01%
600
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.5B
$157K 0.01%
1,844
– –
CBOE icon
438
Cboe Global Markets
CBOE
$30.4B
$156K 0.01%
800
– –
IRM icon
439
Iron Mountain
IRM
$37.5B
$154K 0.01%
1,461
-600
-29% -$70.5K
FTV icon
440
Fortive
FTV
$18.5B
$153K 0.01%
2,711
– –
CFG icon
441
Citizens Financial Group
CFG
$31.3B
$153K 0.01%
3,500
– –
MTD icon
442
Mettler-Toledo International
MTD
$28.5B
$153K 0.01%
125
– –
LII icon
443
Lennox International
LII
$14.5B
$152K 0.01%
249
– –
EL icon
444
Estee Lauder
EL
$31.8B
$151K 0.01%
2,010
– –
CSGP icon
445
CoStar Group
CSGP
$12.6B
$150K 0.01%
2,100
– –
VTRS icon
446
Viatris
VTRS
$18.7B
$149K 0.01%
11,933
– –
TRU icon
447
TransUnion
TRU
$15.1B
$148K 0.01%
1,600
– –
EQT icon
448
EQT Corp
EQT
$33.6B
$148K 0.01%
3,204
– –
ZS icon
449
Zscaler
ZS
$29.4B
$146K 0.01%
809
– –
ALGN icon
450
Align Technology
ALGN
$12.3B
$146K 0.01%
700
– –
16 17
18
19 20

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.