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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
CPAY icon
51
Corpay
CPAY
$27.1B
$8.19M 0.44%
26,200
+17,200
+191% +$5.05M
OC icon
52
Owens Corning
OC
$12.4B
$8.14M 0.44%
46,150
+10,000
+28% +$1.68M
GWW icon
53
W.W. Grainger
GWW
$61.8B
$7.9M 0.42%
7,611
+1,702
+29% +$1.65M
EA
54
DELISTED
Electronic Arts
EA
$7.54M 0.41%
52,563
+11,573
+28% +$1.68M
EXPE icon
55
Expedia Group
EXPE
$38.8B
$7.28M 0.39%
49,237
+10,300
+26% +$1.36M
AMP icon
56
Ameriprise Financial
AMP
$50.1B
$7.11M 0.38%
15,131
+3,420
+29% +$1.48M
DKS icon
57
Dick's Sporting Goods
DKS
$18.1B
$7.04M 0.38%
33,600
+6,900
+26% +$1.47M
HCA icon
58
HCA Healthcare
HCA
$89.6B
$7.03M 0.38%
17,299
+4,412
+34% +$1.62M
JBL icon
59
Jabil
JBL
$38.5B
$6.78M 0.36%
56,548
+12,100
+27% +$1.31M
OMC icon
60
Omnicom Group
OMC
$23.6B
$6.73M 0.36%
64,718
+13,900
+27% +$1.34M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$6.59M 0.35%
39,411
+30,452
+340% +$5.15M
INTU icon
62
Intuit
INTU
$92.5B
$6.57M 0.35%
10,585
+3,258
+44% +$2.08M
LRCX icon
63
Lam Research
LRCX
$407B
$6.42M 0.34%
78,650
+21,500
+38% +$1.87M
EBAY icon
64
eBay
EBAY
$45.8B
$6.4M 0.34%
98,326
+97,600
+13,444% +$5.62M
PEP icon
65
PepsiCo
PEP
$191B
$6.36M 0.34%
37,417
+17,100
+84% +$2.94M
COR icon
66
Cencora
COR
$60B
$6.16M 0.33%
27,375
+6,900
+34% +$1.6M
DOV icon
67
Dover
DOV
$27.9B
$6.02M 0.32%
31,386
+6,800
+28% +$1.24M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$5.79M 0.31%
75,495
+21,000
+39% +$1.54M
PTC icon
69
PTC
PTC
$16B
$5.64M 0.3%
31,200
+6,500
+26% +$1.14M
MCK icon
70
McKesson
MCK
$101B
$5.62M 0.3%
11,382
+2,900
+34% +$1.61M
SYK icon
71
Stryker
SYK
$133B
$5.6M 0.3%
15,475
+4,696
+44% +$1.62M
PGR icon
72
Progressive
PGR
$122B
$5.53M 0.3%
21,780
+6,795
+45% +$1.58M
CRM icon
73
Salesforce
CRM
$160B
$5.51M 0.3%
20,121
+8,385
+71% +$2.15M
MCD icon
74
McDonald's
MCD
$196B
$5.49M 0.29%
18,020
+6,294
+54% +$1.73M
FFIV icon
75
F5
FFIV
$23.8B
$5.46M 0.29%
24,787
+5,000
+25% +$969K
1 2
3
4 5

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.