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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
TMUS icon
251
T-Mobile US
TMUS
$197B
$191K 0.02%
1,192
+358
+43% +$53K
PGR icon
252
Progressive
PGR
$121B
$189K 0.02%
1,185
+557
+89% +$87.2K
BDX icon
253
Becton Dickinson
BDX
$49.6B
$187K 0.02%
766
+406
+113% +$100K
APD icon
254
Air Products & Chemicals
APD
$68B
$183K 0.02%
663
+221
+50% +$60.8K
NSC icon
255
Norfolk Southern
NSC
$75.9B
$181K 0.02%
767
+321
+72% +$67.3K
NSIT icon
256
Insight Enterprises
NSIT
$4.6B
$177K 0.02%
+1,000
New +$156K
AFL icon
257
Aflac
AFL
$60.7B
$172K 0.02%
2,088
+497
+31% +$40K
CME icon
258
CME Group
CME
$96.1B
$165K 0.02%
767
+308
+67% +$65.7K
SRE icon
259
Sempra
SRE
$56.5B
$163K 0.02%
2,179
+1,051
+93% +$75.2K
TGT icon
260
Target
TGT
$70.6B
$162K 0.02%
1,138
+485
+74% +$59.2K
SHW icon
261
Sherwin-Williams
SHW
$87.8B
$162K 0.02%
519
+275
+113% +$74K
MELI icon
262
Mercado Libre
MELI
$92.7B
$162K 0.02%
103
+44
+75% +$62.4K
ICE icon
263
Intercontinental Exchange
ICE
$87.2B
$161K 0.02%
1,257
+566
+82% +$64.2K
ITW icon
264
Illinois Tool Works
ITW
$82.9B
$158K 0.02%
599
+285
+91% +$68.3K
CTAS icon
265
Cintas
CTAS
$80.3B
$155K 0.01%
1,032
+436
+73% +$58.4K
CL icon
266
Colgate-Palmolive
CL
$74.1B
$155K 0.01%
1,946
+527
+37% +$39.6K
MCO icon
267
Moody's
MCO
$84.6B
$148K 0.01%
380
+58
+18% +$20.2K
CDW icon
268
CDW
CDW
$17.8B
$148K 0.01%
652
+352
+117% +$74.6K
CRWD icon
269
CrowdStrike
CRWD
$230B
$148K 0.01%
2,312
+1,112
+93% +$58.2K
ZTS icon
270
Zoetis
ZTS
$31.3B
$142K 0.01%
719
+340
+90% +$60.2K
PRU icon
271
Prudential Financial
PRU
$43B
$141K 0.01%
1,360
+565
+71% +$54.2K
WMB icon
272
Williams Companies
WMB
$89.3B
$136K 0.01%
3,915
+2,100
+116% +$73.7K
MET icon
273
MetLife
MET
$61.9B
$136K 0.01%
2,051
+603
+42% +$37.7K
ES icon
274
Eversource Energy
ES
$27.2B
$134K 0.01%
2,171
+1,023
+89% +$59K
ROP icon
275
Roper Technologies
ROP
$39.3B
$134K 0.01%
245
+143
+140% +$73.7K
9 10
11
12 13

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.