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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
NRG icon
551
NRG Energy
NRG
$25.4B
$36.1K ﹤0.01%
400
– –
H icon
552
Hyatt Hotels
H
$16.8B
$31.4K ﹤0.01%
200
– –
FNF icon
553
Fidelity National Financial
FNF
$12.9B
$30.1K ﹤0.01%
537
-400
-43% -$24.1K
SWK icon
554
Stanley Black & Decker
SWK
$15.5B
$28.3K ﹤0.01%
352
-500
-59% -$46.4K
QRVO icon
555
Qorvo
QRVO
$8.67B
$28K ﹤0.01%
400
– –
WLK icon
556
Westlake Corp
WLK
$10.2B
$22.9K ﹤0.01%
200
– –
MGM icon
557
MGM Resorts International
MGM
$11.1B
$21K ﹤0.01%
607
-2,000
-77% -$75.6K
CTRA
558
DELISTED
Coterra Energy
CTRA
$20.4K ﹤0.01%
800
– –
CAG icon
559
Conagra Brands
CAG
$7.31B
$19.4K ﹤0.01%
700
– –
ATO icon
560
Atmos Energy
ATO
$28.7B
$13.9K ﹤0.01%
100
– –
TAP icon
561
Molson Coors Class B
TAP
$7.79B
$13.9K ﹤0.01%
242
– –
K
562
DELISTED
Kellanova
K
$13.6K ﹤0.01%
168
-1,100
-87% -$88.9K
MOS icon
563
The Mosaic Company
MOS
$7.09B
$11.5K ﹤0.01%
470
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$12.9B
$11.5K ﹤0.01%
302
– –
CHRW icon
565
C.H. Robinson
CHRW
$17.5B
$10.3K ﹤0.01%
100
-400
-80% -$43K
BEN icon
566
Franklin Resources
BEN
$17.1B
$9.52K ﹤0.01%
463
– –
CPB icon
567
Campbell Soup
CPB
$6.9B
$8.08K ﹤0.01%
193
– –
EMN icon
568
Eastman Chemical
EMN
$8.37B
$6.71K ﹤0.01%
73
– –
L icon
569
Loews
L
$23B
$4.91K ﹤0.01%
58
– –
TSN icon
570
Tyson Foods
TSN
$19.8B
$4.19K ﹤0.01%
73
– –
KHC icon
571
Kraft Heinz
KHC
$29.6B
$491 ﹤0.01%
16
-1,000
-98% -$32.8K
ARCB icon
572
ArcBest
ARCB
$3.23B
– –
-8,100
Closed -$877K
BBWI icon
573
Bath & Body Works
BBWI
$3.65B
– –
-1,200
Closed -$38.3K
CELH icon
574
Celsius Holdings
CELH
$7.07B
– –
-1,100
Closed -$34.5K
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-110,900
Closed -$2.2M
20 21 22
23
24

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DCM
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HWA
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GAG
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ECP
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RCMF
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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.