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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
LOW icon
176
Lowe's Companies
LOW
$121B
$1.21M 0.06%
4,894
– –
PFE icon
177
Pfizer
PFE
$153B
$1.2M 0.06%
45,223
-265,550
-85% -$7.2M
SHOO icon
178
Steven Madden
SHOO
$3.45B
$1.19M 0.06%
+28,100
New +$1.27M
PLTR icon
179
Palantir
PLTR
$421B
$1.17M 0.06%
15,519
– –
NEE icon
180
NextEra Energy
NEE
$179B
$1.17M 0.06%
16,297
– –
MS icon
181
Morgan Stanley
MS
$344B
$1.15M 0.06%
9,143
– –
OSK icon
182
Oshkosh
OSK
$9.43B
$1.13M 0.06%
11,900
-2,500
-17% -$262K
TJX icon
183
TJX Companies
TJX
$168B
$1.11M 0.06%
9,155
– –
AEO icon
184
American Eagle Outfitters
AEO
$2.66B
$1.1M 0.06%
66,100
– –
BSX icon
185
Boston Scientific
BSX
$74.9B
$1.1M 0.06%
12,327
-31,000
-72% -$2.73M
PGR icon
186
Progressive
PGR
$121B
$1.05M 0.06%
4,380
-17,400
-80% -$4.38M
SON icon
187
Sonoco
SON
$5.77B
$1.04M 0.06%
21,300
-7,600
-26% -$392K
BLK icon
188
Blackrock
BLK
$181B
$1.03M 0.05%
1,005
-100
-9% -$101K
ALV icon
189
Autoliv
ALV
$8.84B
$1M 0.05%
10,700
– –
C icon
190
Citigroup
C
$231B
$995K 0.05%
14,134
– –
PANW icon
191
Palo Alto Networks
PANW
$319B
$979K 0.05%
5,378
-3,400
-39% -$642K
MOD icon
192
Modine Manufacturing
MOD
$10.7B
$974K 0.05%
8,400
-5,100
-38% -$656K
GILD icon
193
Gilead Sciences
GILD
$170B
$953K 0.05%
10,317
-400
-4% -$36K
AN icon
194
AutoNation
AN
$6.86B
$933K 0.05%
5,500
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$929K 0.05%
16,432
-800
-5% -$44.7K
BX icon
196
Blackstone
BX
$110B
$924K 0.05%
5,362
– –
TMUS icon
197
T-Mobile US
TMUS
$194B
$916K 0.05%
4,149
– –
PLMR icon
198
Palomar
PLMR
$3.36B
$886K 0.05%
8,400
-2,800
-25% -$284K
SLM icon
199
SLM Corp
SLM
$5.18B
$869K 0.05%
+31,500
New +$779K
ADP icon
200
Automatic Data Processing
ADP
$107B
$866K 0.05%
2,959
-100
-3% -$29.6K
6 7
8
9 10

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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.