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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
AAPL icon
1
Apple
AAPL
$4.41T
$132M 7.12%
568,535
+143,794
+34% +$32.1M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$124M 6.67%
1,021,599
+314,679
+45% +$37.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$120M 6.43%
278,392
+87,377
+46% +$37.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$75.7M 4.07%
456,675
+122,387
+37% +$20.5M
AMZN icon
5
Amazon
AMZN
$2.88T
$67.2M 3.61%
360,750
+116,085
+47% +$21.2M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$62.2M 3.34%
108,610
+31,613
+41% +$16.3M
AVGO icon
7
Broadcom
AVGO
$1.98T
$37.9M 2.04%
219,863
+63,443
+41% +$10.2M
JPM icon
8
JPMorgan Chase
JPM
$971B
$35.6M 1.91%
168,860
+47,376
+39% +$9.98M
LLY icon
9
Eli Lilly
LLY
$1.09T
$25.8M 1.39%
29,176
+9,994
+52% +$8.99M
ORCL icon
10
Oracle
ORCL
$442B
$25.8M 1.38%
151,188
+37,709
+33% +$5.46M
TSLA icon
11
Tesla
TSLA
$1.29T
$22.2M 1.19%
84,692
+30,098
+55% +$6.86M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$22M 1.18%
135,767
+37,885
+39% +$6.04M
ABBV icon
13
AbbVie
ABBV
$440B
$21.7M 1.17%
109,970
+33,785
+44% +$6.31M
MRK icon
14
Merck
MRK
$328B
$19.1M 1.02%
167,097
+42,990
+35% +$5.11M
BAC icon
15
Bank of America
BAC
$453B
$18.3M 0.98%
461,267
+117,850
+34% +$4.72M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 0.96%
38,854
+36,515
+1,561% +$16.1M
MA icon
17
Mastercard
MA
$490B
$17.8M 0.96%
36,140
+10,969
+44% +$5.1M
KLAC icon
18
KLA
KLAC
$272B
$17M 0.91%
219,830
+49,000
+29% +$3.84M
GS icon
19
Goldman Sachs
GS
$302B
$16.3M 0.88%
32,956
+7,261
+28% +$3.55M
AMGN icon
20
Amgen
AMGN
$225B
$15.2M 0.82%
47,318
+11,954
+34% +$3.91M
QCOM icon
21
Qualcomm
QCOM
$171B
$15M 0.8%
88,011
+22,434
+34% +$3.96M
ELV icon
22
Elevance Health
ELV
$86.6B
$14.5M 0.78%
27,836
+8,754
+46% +$4.68M
PG icon
23
Procter & Gamble
PG
$335B
$14M 0.75%
80,820
+26,910
+50% +$4.57M
CSCO icon
24
Cisco
CSCO
$488B
$13.3M 0.72%
250,476
+69,537
+38% +$3.38M
HIG icon
25
Hartford Financial Services
HIG
$37.7B
$13.1M 0.7%
111,065
+28,626
+35% +$3.14M
1
2 3 4 5

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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 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.