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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
MSM icon
151
MSC Industrial Direct
MSM
$6.71B
$1.55M 0.08%
18,000
+3,600
+25% +$294K
VZ icon
152
Verizon
VZ
$197B
$1.54M 0.08%
34,227
+26,788
+360% +$1.12M
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$9.47B
$1.53M 0.08%
29,050
+5,600
+24% +$278K
HUM icon
154
Humana
HUM
$46.1B
$1.53M 0.08%
4,827
+1,600
+50% +$570K
SFM icon
155
Sprouts Farmers Market
SFM
$7.82B
$1.51M 0.08%
13,700
-1,500
-10% -$143K
FUTU icon
156
Futu Holdings
FUTU
$14.6B
$1.51M 0.08%
+15,800
New +$1.01M
PANW icon
157
Palo Alto Networks
PANW
$321B
$1.5M 0.08%
8,778
+4,814
+121% +$810K
AEO icon
158
American Eagle Outfitters
AEO
$2.66B
$1.48M 0.08%
66,100
+13,000
+24% +$268K
OSIS icon
159
OSI Systems
OSIS
$3.82B
$1.46M 0.08%
9,600
+1,900
+25% +$273K
OSK icon
160
Oshkosh
OSK
$9.43B
$1.44M 0.08%
14,400
+2,800
+24% +$292K
ISRG icon
161
Intuitive Surgical
ISRG
$141B
$1.44M 0.08%
2,923
+2,283
+357% +$1.06M
TXN icon
162
Texas Instruments
TXN
$254B
$1.43M 0.08%
6,926
+2,548
+58% +$512K
SPGI icon
163
S&P Global
SPGI
$122B
$1.4M 0.08%
2,710
+2,100
+344% +$1.04M
DIS icon
164
Walt Disney
DIS
$181B
$1.4M 0.08%
14,541
+11,294
+348% +$1.04M
CXT icon
165
Crane NXT
CXT
$2.96B
$1.38M 0.07%
24,600
+4,900
+25% +$285K
NEE icon
166
NextEra Energy
NEE
$179B
$1.38M 0.07%
16,297
+12,691
+352% +$990K
UNP icon
167
Union Pacific
UNP
$176B
$1.35M 0.07%
5,483
+4,255
+346% +$1.03M
LOW icon
168
Lowe's Companies
LOW
$122B
$1.33M 0.07%
4,894
+3,764
+333% +$912K
NXT icon
169
Nextpower Inc
NXT
$16B
$1.25M 0.07%
33,434
+6,400
+24% +$267K
T icon
170
AT&T
T
$166B
$1.23M 0.07%
+56,110
New +$1.12M
ANF icon
171
Abercrombie & Fitch
ANF
$4.85B
$1.23M 0.07%
8,800
+1,700
+24% +$259K
AXP icon
172
American Express
AXP
$231B
$1.23M 0.07%
4,522
+3,472
+331% +$865K
KBH icon
173
KB Home
KBH
$3.48B
$1.13M 0.06%
13,200
+5,400
+69% +$434K
GOLF icon
174
Acushnet Holdings
GOLF
$5.27B
$1.13M 0.06%
17,700
+3,500
+25% +$231K
RL icon
175
Ralph Lauren
RL
$23.1B
$1.11M 0.06%
5,700
+1,100
+24% +$190K
5 6
7
8 9

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GFA
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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
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
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RCMF
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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.