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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
OXY icon
451
Occidental Petroleum
OXY
$57.5B
$143K 0.01%
2,772
+1,535
+124% +$87.6K
LPLA icon
452
LPL Financial
LPLA
$29.4B
$140K 0.01%
600
+500
+500% +$113K
PODD icon
453
Insulet
PODD
$10B
$139K 0.01%
600
+500
+500% +$103K
VTRS icon
454
Viatris
VTRS
$18.7B
$138K 0.01%
11,933
+10,100
+551% +$117K
ZS icon
455
Zscaler
ZS
$29.6B
$138K 0.01%
+809
New +$148K
NLY icon
456
Annaly Capital Management
NLY
$17.6B
$138K 0.01%
6,703
+5,800
+642% +$116K
FOX icon
457
Fox Class B
FOX
$24.1B
$138K 0.01%
3,560
+3,300
+1,269% +$119K
ILMN icon
458
Illumina
ILMN
$28.9B
$136K 0.01%
1,047
+800
+324% +$98.7K
PINS icon
459
Pinterest
PINS
$13B
$136K 0.01%
4,200
+3,500
+500% +$119K
KEY icon
460
KeyCorp
KEY
$24.8B
$136K 0.01%
8,113
+7,000
+629% +$111K
ENPH icon
461
Enphase Energy
ENPH
$5.34B
$136K 0.01%
1,200
+1,000
+500% +$112K
DG icon
462
Dollar General
DG
$27.1B
$135K 0.01%
1,602
-7,492
-82% -$821K
JNPR
463
DELISTED
Juniper Networks
JNPR
$135K 0.01%
3,462
+2,700
+354% +$103K
CPT icon
464
Camden Property Trust
CPT
$11.1B
$132K 0.01%
1,065
+1,000
+1,538% +$118K
BURL icon
465
Burlington
BURL
$22.3B
$132K 0.01%
500
+400
+400% +$104K
BAH icon
466
Booz Allen Hamilton
BAH
$9.38B
$130K 0.01%
800
+700
+700% +$107K
AVTR icon
467
Avantor
AVTR
$9.3B
$130K 0.01%
5,031
+3,700
+278% +$90.8K
PCG icon
468
PG&E
PCG
$37.8B
$127K 0.01%
6,400
+5,100
+392% +$95.4K
HST icon
469
Host Hotels & Resorts
HST
$15.6B
$125K 0.01%
7,039
+5,800
+468% +$101K
WRB icon
470
W.R. Berkley
WRB
$26.1B
$125K 0.01%
2,196
+1,699
+342% +$95.4K
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$124K 0.01%
700
+600
+600% +$102K
ENTG icon
472
Entegris
ENTG
$25.2B
$123K 0.01%
1,089
+800
+277% +$94.7K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$13.3B
$121K 0.01%
1,720
+1,400
+438% +$117K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
13,516
+12,200
+927% +$126K
LYV icon
475
Live Nation Entertainment
LYV
$43.4B
$120K 0.01%
1,100
+900
+450% +$87K
17 18
19
20 21

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.