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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
GPK icon
126
Graphic Packaging
GPK
$3.46B
$2.42M 0.13%
88,900
– –
ADSK icon
127
Autodesk
ADSK
$52.2B
$2.39M 0.13%
8,086
+4,400
+119% +$1.3M
FTDR icon
128
Frontdoor
FTDR
$5.83B
$2.28M 0.12%
+41,700
New +$2.26M
AX icon
129
Axos Financial
AX
$5.77B
$2.28M 0.12%
32,600
– –
ABNB icon
130
Airbnb
ABNB
$109B
$2.27M 0.12%
17,303
-4,600
-21% -$620K
TMHC
131
DELISTED
Taylor Morrison
TMHC
$2.26M 0.12%
36,900
+6,000
+19% +$409K
NOW icon
132
ServiceNow
NOW
$129B
$2.21M 0.12%
10,450
-13,250
-56% -$2.68M
PCTY icon
133
Paylocity
PCTY
$7.67B
$2.21M 0.12%
+11,100
New +$2.12M
IBP icon
134
Installed Building Products
IBP
$6.53B
$2.21M 0.12%
12,600
-1,000
-7% -$218K
AMG icon
135
Affiliated Managers Group
AMG
$9.66B
$2.14M 0.11%
+11,550
New +$2.16M
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.12M 0.11%
20,900
– –
KBH icon
137
KB Home
KBH
$3.46B
$2.12M 0.11%
32,200
+19,000
+144% +$1.48M
CROX icon
138
Crocs
CROX
$6.29B
$2.09M 0.11%
19,100
+1,600
+9% +$186K
MUSA icon
139
Murphy USA
MUSA
$10.2B
$2.06M 0.11%
4,110
– –
WTFC icon
140
Wintrust Financial
WTFC
$11B
$2.06M 0.11%
+16,500
New +$2.04M
PAG icon
141
Penske Automotive Group
PAG
$14.3B
$2.03M 0.11%
13,320
– –
APP icon
142
Applovin
APP
$105B
$1.94M 0.1%
6,000
-600
-9% -$152K
ENVA icon
143
Enova International
ENVA
$6.55B
$1.93M 0.1%
20,250
– –
SLGN icon
144
Silgan Holdings
SLGN
$4.42B
$1.81M 0.1%
34,700
– –
SNPS icon
145
Synopsys
SNPS
$79.4B
$1.8M 0.1%
3,714
-1,600
-30% -$836K
GRBK icon
146
Green Brick Partners
GRBK
$3.05B
$1.8M 0.1%
31,800
+5,900
+23% +$419K
FCFS icon
147
FirstCash
FCFS
$9.29B
$1.79M 0.09%
17,300
– –
HNI icon
148
HNI Corp
HNI
$3.57B
$1.73M 0.09%
34,300
-11,400
-25% -$612K
NMIH icon
149
NMI Holdings
NMIH
$3.39B
$1.72M 0.09%
46,700
– –
CSL icon
150
Carlisle Companies
CSL
$14.9B
$1.7M 0.09%
4,620
+400
+9% +$174K
4 5
6
7 8

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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.