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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
A icon
176
Agilent Technologies
A
$42B
$1.09M 0.06%
7,351
+3,331
+83% +$456K
TJX icon
177
TJX Companies
TJX
$168B
$1.08M 0.06%
9,155
+7,159
+359% +$821K
FANG icon
178
Diamondback Energy
FANG
$55.8B
$1.07M 0.06%
6,200
+1,800
+41% +$347K
UBER icon
179
Uber
UBER
$153B
$1.06M 0.06%
14,166
+10,851
+327% +$764K
PLMR icon
180
Palomar
PLMR
$3.37B
$1.06M 0.06%
11,200
-100
-0.9% -$9.21K
BLK icon
181
Blackrock
BLK
$181B
$1.05M 0.06%
1,105
+873
+376% +$756K
HSY icon
182
Hershey
HSY
$37.3B
$1.04M 0.06%
5,450
+1,600
+42% +$311K
AIG icon
183
American International
AIG
$39.7B
$1.03M 0.06%
14,007
-64,793
-82% -$4.83M
ADSK icon
184
Autodesk
ADSK
$51.4B
$1.02M 0.05%
3,686
+3,255
+755% +$819K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.05%
2,180
-19,685
-90% -$9.46M
ALV icon
186
Autoliv
ALV
$8.84B
$999K 0.05%
10,700
-900
-8% -$89.6K
AN icon
187
AutoNation
AN
$6.88B
$984K 0.05%
5,500
+1,100
+25% +$189K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$965K 0.05%
6,778
+5,984
+754% +$848K
MS icon
189
Morgan Stanley
MS
$344B
$953K 0.05%
9,143
+6,981
+323% +$703K
PLD icon
190
Prologis
PLD
$134B
$938K 0.05%
7,424
+5,801
+357% +$720K
LULU icon
191
lululemon athletica
LULU
$13.6B
$909K 0.05%
3,349
+1,102
+49% +$292K
GILD icon
192
Gilead Sciences
GILD
$170B
$898K 0.05%
10,717
+8,565
+398% +$654K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$892K 0.05%
17,232
+13,664
+383% +$641K
MU icon
194
Micron Technology
MU
$1.09T
$886K 0.05%
8,548
+6,601
+339% +$690K
C icon
195
Citigroup
C
$232B
$885K 0.05%
14,134
+10,339
+272% +$639K
ARCB icon
196
ArcBest
ARCB
$3.25B
$877K 0.05%
8,100
+1,600
+25% +$176K
AMWD
197
DELISTED
American Woodmark
AMWD
$877K 0.05%
9,400
+1,800
+24% +$162K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$865K 0.05%
39,600
+7,700
+24% +$182K
APP icon
199
Applovin
APP
$104B
$861K 0.05%
6,600
+6,300
+2,100% +$575K
TMUS icon
200
T-Mobile US
TMUS
$194B
$856K 0.05%
4,149
+3,257
+365% +$624K
6 7
8
9 10

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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
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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.