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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
DHI icon
101
D.R. Horton
DHI
$41.6B
$3.59M 0.19%
25,703
+2,100
+9% +$351K
GFF icon
102
Griffon
GFF
$4.8B
$3.5M 0.19%
49,109
– –
MRK icon
103
Merck
MRK
$329B
$3.49M 0.18%
34,797
-132,300
-79% -$13.6M
GMS
104
DELISTED
GMS Inc
GMS
$3.47M 0.18%
40,914
– –
AYI icon
105
Acuity Brands
AYI
$10.9B
$3.23M 0.17%
11,050
– –
AWI icon
106
Armstrong World Industries
AWI
$7.82B
$3.19M 0.17%
22,600
– –
TOL icon
107
Toll Brothers
TOL
$14.1B
$3.17M 0.17%
+25,200
New +$3.74M
GPI icon
108
Group 1 Automotive
GPI
$3.19B
$3.1M 0.16%
7,350
– –
EQH icon
109
Equitable Holdings
EQH
$14.2B
$3.03M 0.16%
64,300
– –
BWA icon
110
BorgWarner
BWA
$14B
$2.99M 0.16%
94,100
– –
ATMU icon
111
Atmus Filtration Technologies
ATMU
$4.1B
$2.96M 0.16%
75,500
+60,500
+403% +$2.45M
KTB icon
112
Kontoor Brands
KTB
$4.58B
$2.91M 0.15%
34,100
– –
AKAM icon
113
Akamai
AKAM
$18B
$2.84M 0.15%
29,734
-1,100
-4% -$108K
OTEX icon
114
Open Text
OTEX
$5.84B
$2.81M 0.15%
+99,300
New +$3.06M
VCTR icon
115
Victory Capital Holdings
VCTR
$7.15B
$2.78M 0.15%
+42,500
New +$2.69M
HALO icon
116
Halozyme
HALO
$11.5B
$2.74M 0.14%
57,300
– –
RL icon
117
Ralph Lauren
RL
$23.6B
$2.69M 0.14%
11,600
+5,900
+104% +$1.26M
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$2.64M 0.14%
5,080
– –
EXP icon
119
Eagle Materials
EXP
$6.53B
$2.62M 0.14%
10,600
– –
PRI icon
120
Primerica
PRI
$9.61B
$2.61M 0.14%
9,600
– –
GPOR icon
121
Gulfport Energy Corp
GPOR
$2.95B
$2.6M 0.14%
14,100
– –
CNM icon
122
Core & Main
CNM
$8.71B
$2.58M 0.14%
50,700
– –
INGR icon
123
Ingredion
INGR
$6.59B
$2.56M 0.14%
18,600
+15,300
+464% +$2.15M
WFC icon
124
Wells Fargo
WFC
$270B
$2.51M 0.13%
+35,722
New +$2.44M
EXLS icon
125
EXL Service
EXLS
$5.22B
$2.51M 0.13%
+56,500
New +$2.44M
3 4
5
6 7

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AAS
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DCM
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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.