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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
KMX icon
501
CarMax
KMX
$8.41B
$95.8K 0.01%
1,239
+1,000
+418% +$79.1K
SUI icon
502
Sun Communities
SUI
$14.6B
$95.1K 0.01%
700
+600
+600% +$78.9K
MKL icon
503
Markel Group
MKL
$22.7B
$94K 0.01%
60
+50
+500% +$78.3K
SWK icon
504
Stanley Black & Decker
SWK
$15.5B
$93.8K 0.01%
852
+700
+461% +$67.2K
LVS icon
505
Las Vegas Sands
LVS
$29.5B
$93.5K 0.01%
1,858
+1,500
+419% +$61.5K
DOCU
506
DocuSign
DOCU
$11.1B
$93.1K 0.01%
1,500
+1,200
+400% +$67.3K
UHS icon
507
Universal Health Services
UHS
$10.1B
$91.6K ﹤0.01%
+400
New +$86.2K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$90.8K ﹤0.01%
1,500
+1,400
+1,400% +$82.8K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.64B
$90.6K ﹤0.01%
271
+200
+282% +$63.5K
DKNG icon
510
DraftKings
DKNG
$12.6B
$90.2K ﹤0.01%
2,300
+212
+10% +$7.66K
SSNC icon
511
SS&C Technologies
SSNC
$18.9B
$89K ﹤0.01%
+1,200
New +$85.1K
HOOD icon
512
Robinhood
HOOD
$88.1B
$89K ﹤0.01%
+3,800
New +$80.1K
CE icon
513
Celanese
CE
$4.79B
$87.4K ﹤0.01%
643
+600
+1,395% +$78.9K
SNAP icon
514
Snap
SNAP
$8.81B
$85.6K ﹤0.01%
8,000
+6,700
+515% +$76.4K
TOST icon
515
Toast
TOST
$19.8B
$82.1K ﹤0.01%
+2,900
New +$73.5K
CRL icon
516
Charles River Laboratories
CRL
$13.6B
$78.8K ﹤0.01%
+400
New +$83.1K
APA icon
517
APA Corp
APA
$13.9B
$78.3K ﹤0.01%
3,200
+2,500
+357% +$70.2K
CF icon
518
CF Industries
CF
$17.8B
$77.2K ﹤0.01%
900
-5,550
-86% -$429K
ALB icon
519
Albemarle
ALB
$15.5B
$75.9K ﹤0.01%
+802
New +$71.2K
ROKU icon
520
Roku
ROKU
$22.7B
$74.7K ﹤0.01%
1,000
+900
+900% +$57.7K
AES icon
521
AES
AES
$10.5B
$74.2K ﹤0.01%
+3,700
New +$65.5K
TFX icon
522
Teleflex
TFX
$5.78B
$74.2K ﹤0.01%
300
+200
+200% +$46.7K
VICI icon
523
VICI Properties
VICI
$28.9B
$74.1K ﹤0.01%
2,200
+1,700
+340% +$53.8K
DAY
524
DELISTED
Dayforce
DAY
$73.5K ﹤0.01%
1,200
+1,000
+500% +$55.1K
CG icon
525
Carlyle Group
CG
$17.4B
$73.2K ﹤0.01%
1,700
+1,600
+1,600% +$67.1K
19 20
21
22 23

Similar funds

GFA
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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
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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.