Latest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio
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).
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 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 - a | 49,300,500 |
| ferguson enterprises inc | 8,565,440 |
| lam research corp | 6,418,470 |
| workday inc-class a | 4,852,520 |
| green brick partners inc | 2,161,100 |
| futu holdings ltd-adr | 1,511,270 |
| at&t inc | 1,233,300 |
| blackrock inc | 1,049,200 |
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| ebay inc | 13,443 |
| united therapeutics corp | 5,154 |
| synchrony financial | 3,940 |
| applovin corp-class a | 2,100 |
| kellanova | 1,764 |
| berkshire hathaway inc-cl b | 1,561 |
| camden property trust | 1,538 |
| cintas corp | 1,317 |
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
Sector Distribution
Livforsakringsbolaget Skandia, Omsesidigt has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Healthcare | 17.3 |
| Consumer Cyclical | 12.9 |
| Communication Services | 10 |
| Financial Services | 8.9 |
| Industrials | 6.1 |
| Others | 5.1 |
| Consumer Defensive | 3.6 |
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-CAP | 55.8 |
| LARGE-CAP | 33.5 |
| MID-CAP | 5.6 |
| UNALLOCATED | 4.8 |
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 500 | 86.2 |
| Others | 10.2 |
| RUSSELL 2000 | 3.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 7,351 | 1,091,330 | added | 82.86 | ||
| AAPL | apple inc | 7.12 | 568,535 | 132,463,000 | added | 33.85 | ||
| ABBV | abbvie inc | 1.17 | 109,970 | 21,703,700 | added | 44.35 | ||
| ABC | cencora inc | 0.33 | 27,375 | 6,159,650 | added | 33.7 | ||
| ABNB | airbnb inc-class a | 0.15 | 21,903 | 2,777,520 | added | 47.00 | ||
| ABT | abbott laboratories | 0.27 | 43,736 | 4,985,470 | added | 84.54 | ||
| ADBE | adobe inc | 0.58 | 20,872 | 10,805,600 | added | 52.35 | ||
| ADI | analog devices inc | 0.10 | 7,870 | 1,811,360 | added | 86.01 | ||
| ADM | archer-daniels-midland co | 0.01 | 3,550 | 211,864 | added | 225 | ||
| ADP | automatic data processing | 0.04 | 3,059 | 846,364 | added | 317 | ||
| ADSK | autodesk inc | 0.06 | 3,686 | 1,015,310 | added | 755 | ||
| AEO | american eagle outfitters | 0.08 | 66,100 | 1,479,980 | added | 24.48 | ||
| AFL | aflac inc | 0.04 | 6,088 | 680,578 | new | |||
| AIG | american international group | 0.06 | 14,007 | 1,025,730 | reduced | -82.22 | ||
| AJG | arthur j gallagher & co | 0.03 | 1,806 | 508,082 | added | 288 | ||
| AKAM | akamai technologies inc | 0.17 | 30,834 | 3,111,460 | added | 32.05 | ||
| ALGN | align technology inc | 0.01 | 700 | 178,024 | added | 600 | ||
| ALL | allstate corp | 0.02 | 1,684 | 319,270 | added | 338 | ||
| ALLY | ally financial inc | 0.04 | 19,600 | 697,172 | added | 28.95 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,000 | 274,980 | added | 400 | ||