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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
FWONK icon
526
Liberty Media Series C
FWONK
$25.9B
$64.9K ﹤0.01%
700
– –
TECH icon
527
Bio-Techne
TECH
$11.2B
$63.2K ﹤0.01%
878
-500
-36% -$36.7K
CRBG icon
528
Corebridge Financial
CRBG
$15B
$62.9K ﹤0.01%
2,100
– –
SWKS icon
529
Skyworks Solutions
SWKS
$10.5B
$62.1K ﹤0.01%
700
– –
PAYC icon
530
Paycom
PAYC
$9.44B
$61.4K ﹤0.01%
300
– –
IOT icon
531
Samsara
IOT
$23B
$61.1K ﹤0.01%
1,400
– –
MTCH icon
532
Match Group
MTCH
$8.36B
$60.4K ﹤0.01%
1,846
– –
REG icon
533
Regency Centers
REG
$14B
$59.6K ﹤0.01%
800
– –
DOC icon
534
Healthpeak Properties
DOC
$14.3B
$59.3K ﹤0.01%
2,926
– –
BSY icon
535
Bentley Systems
BSY
$10.4B
$56K ﹤0.01%
1,200
– –
EME icon
536
Emcor
EME
$36.9B
$54K ﹤0.01%
119
– –
TFX icon
537
Teleflex
TFX
$5.78B
$53.4K ﹤0.01%
300
– –
MKTX icon
538
MarketAxess Holdings
MKTX
$5.72B
$53.3K ﹤0.01%
236
– –
SSNC icon
539
SS&C Technologies
SSNC
$18.8B
$53K ﹤0.01%
700
-500
-42% -$37.4K
PEG icon
540
Public Service Enterprise Group
PEG
$37.8B
$52.3K ﹤0.01%
619
– –
EXPD icon
541
Expeditors International
EXPD
$24B
$52.3K ﹤0.01%
472
– –
AZPN
542
DELISTED
Aspen Technology Inc
AZPN
$49.9K ﹤0.01%
200
– –
AES icon
543
AES
AES
$10.5B
$47.6K ﹤0.01%
3,700
– –
LW icon
544
Lamb Weston
LW
$7.39B
$46.8K ﹤0.01%
700
– –
SEIC icon
545
SEI Investments
SEIC
$12.6B
$45.9K ﹤0.01%
554
– –
CE icon
546
Celanese
CE
$4.82B
$44.5K ﹤0.01%
643
– –
PCG icon
547
PG&E
PCG
$39B
$44.4K ﹤0.01%
2,200
-4,200
-66% -$85.4K
NDSN icon
548
Nordson
NDSN
$17.1B
$41.8K ﹤0.01%
200
– –
Z icon
549
Zillow
Z
$7.69B
$37K ﹤0.01%
500
– –
EPAM icon
550
EPAM Systems
EPAM
$5.11B
$36.2K ﹤0.01%
155
– –
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
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.