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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
+13.28%
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
$1.05B
AUM Growth
+$137M
Cap. Flow
+$24.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
JPM icon
JPMorgan Chase
JPM
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.83M
2
SANM icon
Sanmina
SANM
+$4.2M
3
DGX icon
Quest Diagnostics
DGX
+$2.82M
4
WDC icon
Western Digital
WDC
+$1.99M
5
WLK icon
Westlake Corp
WLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$248K 0.02%
2,662
+999
+60% +$79.9K
UBER icon
227
Uber
UBER
$155B
$247K 0.02%
4,015
+1,615
+67% +$84.5K
ADP icon
228
Automatic Data Processing
ADP
$110B
$241K 0.02%
1,033
+423
+69% +$98.6K
DE icon
229
Deere & Co
DE
$165B
$235K 0.02%
586
+244
+71% +$92K
UPS icon
230
United Parcel Service
UPS
$89.8B
$230K 0.02%
1,466
-7,410
-83% -$1.12M
PANW icon
231
Palo Alto Networks
PANW
$323B
$230K 0.02%
1,564
+668
+75% +$89.3K
SCHW
232
Charles Schwab
SCHW
$190B
$230K 0.02%
3,336
+1,574
+89% +$90.9K
GNRC icon
233
Generac Holdings
GNRC
$12.8B
$227K 0.02%
1,760
-1,200
-41% -$132K
OVV icon
234
Ovintiv
OVV
$17.2B
$224K 0.02%
+5,106
New +$233K
AMT icon
235
American Tower
AMT
$81.2B
$222K 0.02%
1,023
+439
+75% +$83K
CSX icon
236
CSX Corp
CSX
$92.9B
$220K 0.02%
6,353
-10,642
-63% -$339K
MRSH
237
Marsh
MRSH
$90B
$217K 0.02%
1,145
+434
+61% +$83.9K
SBUX icon
238
Starbucks
SBUX
$124B
$217K 0.02%
2,258
+1,016
+82% +$98.9K
HRMY icon
239
Harmony Biosciences
HRMY
$2.24B
$210K 0.02%
+6,500
New +$181K
MU icon
240
Micron Technology
MU
$1.07T
$209K 0.02%
2,447
+1,011
+70% +$75.1K
BX icon
241
Blackstone
BX
$112B
$208K 0.02%
1,586
+786
+98% +$85K
AWK icon
242
American Water Works
AWK
$27.1B
$201K 0.02%
1,524
+813
+114% +$103K
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$201K 0.02%
1,066
+599
+128% +$105K
LITE icon
244
Lumentum
LITE
$78B
$199K 0.02%
3,800
-7,400
-66% -$323K
OSBC icon
245
Old Second Bancorp
OSBC
$1.31B
$198K 0.02%
12,800
– –
CDNS icon
246
Cadence Design Systems
CDNS
$89.2B
$197K 0.02%
724
+324
+81% +$83.5K
HALO icon
247
Halozyme
HALO
$11.4B
$196K 0.02%
+5,300
New +$200K
C icon
248
Citigroup
C
$233B
$195K 0.02%
3,795
+1,547
+69% +$68.5K
MDLZ icon
249
Mondelez International
MDLZ
$81.1B
$192K 0.02%
2,640
+1,270
+93% +$87K
WM icon
250
Waste Management
WM
$89.6B
$192K 0.02%
1,071
+438
+69% +$73.4K
8 9
10
11 12

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
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Livforsakringsbolaget Skandia's Q4 2023 Portfolio in Review

As of Q4 2023, Livforsakringsbolaget Skandia held 604 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2023 filing shows 27 new, 290 increased, 23 reduced and 33 closed positions. Its largest new stake was HNI Corp: 32,200 shares worth $1.35M. The largest sale was Williams-Sonoma, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q4 2023 buy was HNI Corp: 32,200 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to NVIDIA in Q4 2023, an estimated $3.83M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $4.83M.
  • Livforsakringsbolaget Skandia fully exited Sanmina in Q4 2023, selling an estimated $4.2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2023.
  • Livforsakringsbolaget Skandia opened 27 new positions and closed 33 in Q4 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.