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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
CTSH icon
76
Cognizant
CTSH
$26.7B
$5.3M 0.28%
68,890
+45,700
+197% +$3.58M
DECK icon
77
Deckers Outdoor
DECK
$12.5B
$5.23M 0.28%
25,774
-200
-0.8% -$36.2K
UHS icon
78
Universal Health Services
UHS
$10.1B
$5.22M 0.28%
29,100
+28,700
+7,175% +$5.85M
HCA icon
79
HCA Healthcare
HCA
$88.9B
$5.16M 0.27%
17,199
-100
-0.6% -$34.9K
FFIV icon
80
F5
FFIV
$24B
$5.15M 0.27%
20,487
-4,300
-17% -$1.03M
CRM icon
81
Salesforce
CRM
$161B
$5.09M 0.27%
15,221
-4,900
-24% -$1.56M
MCD icon
82
McDonald's
MCD
$195B
$5.05M 0.27%
17,420
-600
-3% -$179K
DOV icon
83
Dover
DOV
$27.8B
$4.95M 0.26%
26,386
-5,000
-16% -$978K
ABT icon
84
Abbott
ABT
$194B
$4.95M 0.26%
43,736
– –
UNM icon
85
Unum
UNM
$14.9B
$4.93M 0.26%
+67,500
New +$4.65M
DBX icon
86
Dropbox
DBX
$7.44B
$4.7M 0.25%
156,500
– –
SYK icon
87
Stryker
SYK
$133B
$4.64M 0.25%
12,875
-2,600
-17% -$963K
FISV
88
Fiserv Inc
FISV
$28.4B
$4.64M 0.25%
22,571
– –
FDX icon
89
FedEx
FDX
$78.4B
$4.58M 0.24%
16,196
– –
CLS icon
90
Celestica
CLS
$43.9B
$4.55M 0.24%
+49,300
New +$3.86M
GE icon
91
GE Aerospace
GE
$375B
$4.45M 0.24%
26,632
+2,200
+9% +$393K
DRI icon
92
Darden Restaurants
DRI
$26B
$4.4M 0.23%
23,581
+12,400
+111% +$2.08M
PYPL icon
93
PayPal
PYPL
$51.5B
$4.29M 0.23%
50,288
– –
RGA icon
94
Reinsurance Group of America
RGA
$16.3B
$4.25M 0.22%
19,900
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$4.2M 0.22%
8,043
+5,120
+175% +$2.67M
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$3.81M 0.2%
35,300
– –
KEYS icon
97
Keysight
KEYS
$60.5B
$3.8M 0.2%
23,648
-1,100
-4% -$177K
PTC icon
98
PTC
PTC
$16.1B
$3.77M 0.2%
20,500
-10,700
-34% -$2.03M
LRN icon
99
Stride
LRN
$3.37B
$3.74M 0.2%
36,000
– –
LEN icon
100
Lennar Class A
LEN
$21B
$3.6M 0.19%
27,253
+9,297
+52% +$1.51M
2 3
4
5 6

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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.