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Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio

$1.86Billion– No. of Holdings #576

Livforsakringsbolaget Skandia, Omsesidigt Performance:
2024 Q3: -0.81%YTD: 15.72%2023: 24.9%

Performance for 2024 Q3 is -0.81%, and YTD is 15.72%, and 2023 is 24.9%.

About Livforsakringsbolaget Skandia, Omsesidigt and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are AAPL, NVDA, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ATKORE INC (ATKR) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in GE VERNOVA INC, EMCOR GROUP INC (EME) and WESTLAKE CORP (WLK). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in VICTORY CAPITAL HOLDING - A (TMO), FERGUSON ENTERPRISES INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC (EBAY), UNITED THERAPEUTICS CORP (TMO) and SYNCHRONY FINANCIAL (SYF).
Livforsakringsbolaget Skandia, Omsesidigt Equity Portfolio Value
Last Reported on: 10 Oct, 2024

Livforsakringsbolaget Skandia, Omsesidigt Annual Return Estimates Vs S&P 500

Our best estimate is that Livforsakringsbolaget Skandia, Omsesidigt made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 27.4%.

New Buys

Ticker$ Bought
victory capital holding - a49,300,500
ferguson enterprises inc8,565,440
lam research corp6,418,470
workday inc-class a4,852,520
green brick partners inc2,161,100
futu holdings ltd-adr1,511,270
at&t inc1,233,300
blackrock inc1,049,200

New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt

Additions

Ticker% Inc.
ebay inc13,443
united therapeutics corp5,154
synchrony financial3,940
applovin corp-class a2,100
kellanova1,764
berkshire hathaway inc-cl b1,561
camden property trust1,538
cintas corp1,317

Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt

Reductions

Ticker% Reduced
united therapeutics corp-98.08
united rentals inc-96.31
microchip technology inc-95.54
williams-sonoma inc-95.13
reliance inc-92.98
vertex pharmaceuticals inc-90.03
dollar general corp-82.38
american international group-82.22

Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock

Sold off

None of the stocks were completely sold off by Livforsakringsbolaget Skandia, Omsesidigt

Sector Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 34.2% of it's holdings in Technology sector.

Sector%
Technology34.2
Healthcare17.3
Consumer Cyclical12.9
Communication Services10
Financial Services8.9
Industrials6.1
Others5.1
Consumer Defensive3.6

Market Cap. Distribution

Livforsakringsbolaget Skandia, Omsesidigt has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.8
LARGE-CAP33.5
MID-CAP5.6
UNALLOCATED4.8

Stocks belong to which Index?

About 89.8% of the stocks held by Livforsakringsbolaget Skandia, Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.2
Others10.2
RUSSELL 20003.6
Top 5 Winners (%)%
APP
applovin corp-class a
51.5 %
VST
vistra corp
36.9 %
ENVA
enova international inc
34.0 %
TBBK
bancorp inc/the
33.5 %
CEG
constellation energy
32.6 %
Top 5 Winners ($)$
AAPL
apple inc
10.6 M
META
meta platforms inc-class a
6.9 M
TSLA
tesla inc
4.4 M
ORCL
oracle corp
4.4 M
PHM
pultegroup inc
2.3 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.6 %
WSM
williams-sonoma inc
-47.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-58.6 M
DECK
deckers outdoor corp
-19.4 M
GOOG
alphabet inc-cl a
-5.4 M
WSM
williams-sonoma inc
-3.6 M
MSFT
microsoft corp
-2.8 M

Livforsakringsbolaget Skandia, Omsesidigt Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt has 576 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Livforsakringsbolaget Skandia, Omsesidigt last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions