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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
AAPL icon
1
Apple
AAPL
$4.41T
$142M 7.52%
567,835
-700
-0.1% -$165K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$136M 7.22%
1,016,699
-4,900
-0.5% -$675K
MSFT icon
3
Microsoft
MSFT
$3.66T
$117M 6.17%
276,892
-1,500
-0.5% -$639K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$86.7M 4.59%
458,075
+1,400
+0.3% +$245K
AMZN icon
5
Amazon
AMZN
$2.88T
$74.5M 3.94%
339,550
-21,200
-6% -$4.34M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$63.3M 3.35%
108,110
-500
-0.5% -$293K
AVGO icon
7
Broadcom
AVGO
$1.98T
$51.5M 2.73%
222,363
+2,500
+1% +$462K
JPM icon
8
JPMorgan Chase
JPM
$971B
$40.3M 2.13%
167,960
-900
-0.5% -$210K
TSLA icon
9
Tesla
TSLA
$1.29T
$37.2M 1.97%
92,092
+7,400
+9% +$2.38M
ORCL icon
10
Oracle
ORCL
$442B
$23.5M 1.25%
141,288
-9,900
-7% -$1.76M
UNH icon
11
UnitedHealth
UNH
$364B
$20.3M 1.07%
40,162
+32,750
+442% +$18.6M
BAC icon
12
Bank of America
BAC
$453B
$20.2M 1.07%
459,867
-1,400
-0.3% -$61.6K
V icon
13
Visa
V
$671B
$20M 1.06%
63,315
+51,180
+422% +$15.4M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$19.6M 1.04%
135,367
-400
-0.3% -$62K
ABBV icon
15
AbbVie
ABBV
$440B
$19.5M 1.03%
109,670
-300
-0.3% -$55.2K
MA icon
16
Mastercard
MA
$490B
$19M 1%
36,040
-100
-0.3% -$51.8K
GS icon
17
Goldman Sachs
GS
$302B
$18.8M 1%
32,856
-100
-0.3% -$55.8K
LLY icon
18
Eli Lilly
LLY
$1.09T
$18.2M 0.96%
23,556
-5,620
-19% -$4.65M
APO icon
19
Apollo Global Management
APO
$81.9B
$17.2M 0.91%
103,879
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 0.89%
37,154
-1,700
-4% -$785K
CSCO icon
21
Cisco
CSCO
$488B
$16.5M 0.87%
279,076
+28,600
+11% +$1.63M
URI icon
22
United Rentals
URI
$70.3B
$14.4M 0.76%
20,497
+19,900
+3,333% +$16.2M
KLAC icon
23
KLA
KLAC
$272B
$13.8M 0.73%
219,830
– –
CMI icon
24
Cummins
CMI
$87.8B
$13.7M 0.72%
39,240
– –
PG icon
25
Procter & Gamble
PG
$335B
$13.5M 0.72%
80,620
-200
-0.2% -$34.1K
1
2 3 4 5

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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 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.