Livforsakringsbolaget Skandia’s Nelnet NNI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,780	Closed	-$557K	–	587
2023 Q2	$557K	Sell	5,780 -18,600	-76%	-$1.77M	0.06%	206
2023 Q1	$2.24M	Hold	24,380	–	–	0.23%	98
2022 Q4	$2.21M	Hold	24,380	–	–	0.25%	95
2022 Q3	$1.93M	Sell	24,380 -1,600	-6%	-$139K	0.24%	99
2022 Q2	$2.21M	Hold	25,980	–	–	0.19%	118
2022 Q1	$2.21M	Hold	25,980	–	–	0.15%	135
2021 Q4	$2.54M	Hold	25,980	–	–	0.16%	128
2021 Q3	$2.06M	Hold	25,980	–	–	0.13%	152
2021 Q2	$1.95M	Buy	25,980 +1,000	+4%	+$75.1K	0.12%	162
2021 Q1	$1.82M	Buy	24,980 +2,900	+13%	+$210K	0.13%	157
2020 Q4	$1.57M	Hold	22,080	–	–	0.13%	144
2020 Q3	$1.33M	Hold	22,080	–	–	0.14%	136
2020 Q2	$1.05M	Hold	22,080	–	–	0.12%	150
2020 Q1	$1M	Hold	22,080	–	–	0.14%	139
2019 Q4	$1.29M	Hold	22,080	–	–	0.15%	137
2019 Q3	$1.4M	Hold	22,080	–	–	0.17%	133
2019 Q2	$1.31M	Hold	22,080	–	–	0.16%	129
2019 Q1	$1.22M	Hold	22,080	–	–	0.16%	136
2018 Q4	$1.16M	Hold	22,080	–	–	0.17%	130
2018 Q3	$1.26M	Sell	22,080 -1,500	-6%	-$87.8K	0.15%	148
2018 Q2	$1.38M	Hold	23,580	–	–	0.13%	171
2018 Q1	$1.24M	Hold	23,580	–	–	0.12%	177
2017 Q4	$1.29M	Sell	23,580 -1,500	-6%	-$81.1K	0.12%	165
2017 Q3	$1.27M	Sell	25,080 -3,329	-12%	-$160K	0.11%	179
2017 Q2	$1.34M	Hold	28,409	–	–	0.12%	171
2017 Q1	$1.25M	Hold	28,409	–	–	0.12%	175
2016 Q4	$1.44K	Buy	28,409 +5,422	+24%	+$250K	0.07%	285
2016 Q3	$1.23M	Sell	22,987 -7,304	-24%	-$272K	0.06%	400
2016 Q2	$1.05M	Hold	30,291	–	–	0.05%	394
2016 Q1	$1.19M	Buy	30,291 +2,900	+11%	+$101K	0.06%	356
2015 Q4	$920K	Hold	27,391	–	–	0.04%	426
2015 Q3	$948K	Hold	27,391	–	–	0.05%	445
2015 Q2	$1.19M	Hold	27,391	–	–	0.06%	396
2015 Q1	$1.3M	Hold	27,391	–	–	0.06%	368
2014 Q4	$1.27M	Hold	27,391	–	–	0.06%	429
2014 Q3	$1.18M	Hold	27,391	–	–	0.04%	468
2014 Q2	$1.14M	Hold	27,391	–	–	0.04%	487
2014 Q1	$1.12M	Hold	27,391	–	–	0.04%	480
2013 Q4	$1.15M	Hold	27,391	–	–	0.75%	43
2013 Q3	$1.05M	Hold	27,391	–	–	0.73%	48
2013 Q2	$989K	Buy	+27,391	New	+$980K	0.71%	43

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Livforsakringsbolaget Skandia's NNI Position: Q3 2023 in Review

Livforsakringsbolaget Skandia sold out of Nelnet (NNI) in Q3 2023, closing a stake of 5,780 shares — an estimated $557K sold.

Livforsakringsbolaget Skandia first reported a position in NNI in Q2 2013 and held it in 41 quarters. The position peaked at $2.54M in Q4 2021. 146 funds tracked by Wall St. Rank hold NNI as of Q3 2023.

Livforsakringsbolaget Skandia reported no remaining Nelnet position as of Q3 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 5,780 Nelnet shares in Q3 2023, an estimated $557K.
Livforsakringsbolaget Skandia first reported a position in Nelnet in Q2 2013 and held it in 41 quarters.
Livforsakringsbolaget Skandia's Nelnet position peaked at $2.54M in Q4 2021.
146 funds tracked by Wall St. Rank held Nelnet as of Q3 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.