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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
SJM icon
526
J.M. Smucker
SJM
$12.9B
$72.6K ﹤0.01%
+600
New +$70.7K
NTRS icon
527
Northern Trust
NTRS
$34.9B
$71.8K ﹤0.01%
798
+600
+303% +$52.5K
RIVN icon
528
Rivian
RIVN
$23.3B
$71.8K ﹤0.01%
6,400
+5,900
+1,180% +$84.8K
TWLO icon
529
Twilio
TWLO
$38.7B
$71.7K ﹤0.01%
1,100
+900
+450% +$53.9K
SOLV icon
530
Solventum
SOLV
$14.6B
$71.2K ﹤0.01%
1,021
+23
+2% +$1.38K
MTCH icon
531
Match Group
MTCH
$8.42B
$69.9K ﹤0.01%
1,846
+1,500
+434% +$52.5K
SWKS icon
532
Skyworks Solutions
SWKS
$10.6B
$69.1K ﹤0.01%
+700
New +$74.2K
IOT icon
533
Samsara
IOT
$23.3B
$67.4K ﹤0.01%
1,400
+1,000
+250% +$40.5K
DOC icon
534
Healthpeak Properties
DOC
$14.3B
$66.9K ﹤0.01%
2,926
+2,200
+303% +$47.4K
EXPD icon
535
Expeditors International
EXPD
$24.1B
$62K ﹤0.01%
472
+300
+174% +$36.7K
CRBG icon
536
Corebridge Financial
CRBG
$15.1B
$61.2K ﹤0.01%
2,100
+1,600
+320% +$45.3K
BSY icon
537
Bentley Systems
BSY
$10.5B
$60.9K ﹤0.01%
1,200
+1,000
+500% +$49.2K
MKTX icon
538
MarketAxess Holdings
MKTX
$5.72B
$60.5K ﹤0.01%
236
+200
+556% +$46.9K
FNF icon
539
Fidelity National Financial
FNF
$12.9B
$58.1K ﹤0.01%
937
+900
+2,432% +$50.5K
REG icon
540
Regency Centers
REG
$14B
$57.9K ﹤0.01%
800
+600
+300% +$41.5K
PEG icon
541
Public Service Enterprise Group
PEG
$37.8B
$55.2K ﹤0.01%
619
-2,743
-82% -$219K
CHRW icon
542
C.H. Robinson
CHRW
$17.4B
$55.2K ﹤0.01%
+500
New +$48.6K
FWONK icon
543
Liberty Media Series C
FWONK
$25.9B
$54.2K ﹤0.01%
+700
New +$53.9K
NDSN icon
544
Nordson
NDSN
$17.2B
$52.5K ﹤0.01%
+200
New +$48.9K
PARA
545
DELISTED
Paramount Global Class B
PARA
$51.9K ﹤0.01%
4,891
+4,100
+518% +$44.6K
EME icon
546
Emcor
EME
$36.9B
$51.2K ﹤0.01%
119
-12,587
-99% -$4.75M
PAYC icon
547
Paycom
PAYC
$9.53B
$50K ﹤0.01%
300
+200
+200% +$32K
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
$47.7K ﹤0.01%
+200
New +$42.1K
LW icon
549
Lamb Weston
LW
$7.45B
$45.3K ﹤0.01%
700
+500
+250% +$33K
DPZ icon
550
Domino's
DPZ
$11.6B
$43K ﹤0.01%
+100
New +$43.5K
20 21
22
23 24

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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.