We are live on ! Find out more
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
ADP icon
201
Automatic Data Processing
ADP
$107B
$846K 0.05%
3,059
+2,326
+317% +$608K
LECO icon
202
Lincoln Electric
LECO
$15.2B
$835K 0.04%
4,340
+900
+26% +$173K
QLYS icon
203
Qualys
QLYS
$6.55B
$828K 0.04%
6,450
+1,300
+25% +$172K
BX icon
204
Blackstone
BX
$109B
$821K 0.04%
5,362
+4,076
+317% +$565K
NKE icon
205
Nike
NKE
$60.6B
$818K 0.04%
9,254
-5,704
-38% -$447K
DE icon
206
Deere & Co
DE
$165B
$817K 0.04%
1,951
+1,465
+301% +$552K
SBUX icon
207
Starbucks
SBUX
$125B
$792K 0.04%
8,121
+5,863
+260% +$503K
WHD icon
208
Cactus
WHD
$5.81B
$775K 0.04%
+13,000
New +$756K
INTC icon
209
Intel
INTC
$533B
$774K 0.04%
32,992
+25,481
+339% +$636K
SCHW
210
Charles Schwab
SCHW
$189B
$772K 0.04%
11,911
+9,275
+352% +$609K
AMT icon
211
American Tower
AMT
$80.9B
$766K 0.04%
3,297
+2,474
+301% +$549K
MRSH
212
Marsh
MRSH
$89.5B
$766K 0.04%
3,434
+2,489
+263% +$552K
MUR icon
213
Murphy Oil
MUR
$4.99B
$762K 0.04%
22,600
+4,500
+25% +$170K
CSX icon
214
CSX Corp
CSX
$93.3B
$753K 0.04%
21,805
+17,352
+390% +$589K
CTAS icon
215
Cintas
CTAS
$80.7B
$753K 0.04%
3,656
+2,624
+254% +$506K
MELI icon
216
Mercado Libre
MELI
$92.7B
$746K 0.04%
364
+261
+253% +$491K
MSI icon
217
Motorola Solutions
MSI
$76.5B
$734K 0.04%
1,631
+300
+23% +$125K
WM icon
218
Waste Management
WM
$90.1B
$720K 0.04%
3,471
+2,800
+417% +$584K
UPS icon
219
United Parcel Service
UPS
$89.4B
$714K 0.04%
5,235
+3,769
+257% +$495K
ALLY icon
220
Ally Financial
ALLY
$13.5B
$697K 0.04%
19,600
+4,400
+29% +$176K
AFL icon
221
Aflac
AFL
$60.6B
$681K 0.04%
+6,088
New +$619K
CL icon
222
Colgate-Palmolive
CL
$73.8B
$679K 0.04%
6,546
+5,200
+386% +$530K
HUBB icon
223
Hubbell
HUBB
$26.8B
$676K 0.04%
1,578
+556
+54% +$214K
ICE icon
224
Intercontinental Exchange
ICE
$85.4B
$674K 0.04%
4,198
+3,141
+297% +$484K
MDLZ icon
225
Mondelez International
MDLZ
$80.8B
$670K 0.04%
9,042
+6,402
+243% +$450K
7 8
9
10 11

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.