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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
CPAY icon
51
Corpay
CPAY
$26.9B
$8.87M 0.47%
26,200
– –
SYF icon
52
Synchrony
SYF
$25.8B
$8.84M 0.47%
136,012
+103,200
+315% +$6.32M
NTAP icon
53
NetApp
NTAP
$39.6B
$8.79M 0.46%
75,741
– –
PHM icon
54
Pultegroup
PHM
$24.6B
$8.61M 0.46%
78,952
– –
NFLX icon
55
Netflix
NFLX
$309B
$8.53M 0.45%
95,710
+34,000
+55% +$2.8M
WMT icon
56
Walmart Inc
WMT
$923B
$8.36M 0.44%
92,353
+58,500
+173% +$5.08M
PEP icon
57
PepsiCo
PEP
$189B
$8.32M 0.44%
54,317
+16,900
+45% +$2.77M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$8.29M 0.44%
221,018
-1,000
-0.5% -$41.5K
JBL icon
59
Jabil
JBL
$38.4B
$8.14M 0.43%
56,548
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$8.07M 0.43%
11,332
-100
-0.9% -$83.9K
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$8M 0.42%
15,031
-100
-0.7% -$53.4K
OC icon
62
Owens Corning
OC
$12.3B
$7.86M 0.42%
46,150
– –
GWW icon
63
W.W. Grainger
GWW
$61.5B
$7.81M 0.41%
7,411
-200
-3% -$225K
EBAY icon
64
eBay
EBAY
$45.5B
$7.71M 0.41%
124,526
+26,200
+27% +$1.66M
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$7.69M 0.41%
33,600
– –
ANET icon
66
Arista Networks
ANET
$265B
$7.67M 0.41%
69,420
-57,700
-45% -$5.93M
EA
67
DELISTED
Electronic Arts
EA
$7.66M 0.41%
52,363
-200
-0.4% -$30.8K
KO icon
68
Coca-Cola
KO
$373B
$7.39M 0.39%
118,617
-7,400
-6% -$483K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$7.26M 0.38%
38,111
-1,300
-3% -$229K
OMC icon
70
Omnicom Group
OMC
$23.5B
$6.99M 0.37%
80,718
+16,000
+25% +$1.59M
COR icon
71
Cencora
COR
$60B
$6.42M 0.34%
28,575
+1,200
+4% +$282K
INTU icon
72
Intuit
INTU
$91.6B
$5.99M 0.32%
9,535
-1,050
-10% -$671K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.5B
$5.69M 0.3%
72,045
-3,450
-5% -$278K
LRCX icon
74
Lam Research
LRCX
$408B
$5.69M 0.3%
78,650
– –
NVR icon
75
NVR
NVR
$16.8B
$5.52M 0.29%
675
+660
+4,400% +$6.01M
1 2
3
4 5

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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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.