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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
-2.29%
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
$911M
AUM Growth
-$52.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.34%
Holding
595
New
16
Increased
32
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
PCAR icon
PACCAR
PCAR
+$2.07M
4
WLK icon
Westlake Corp
WLK
+$1.88M
5
WCC
WESCO International
WCC
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
DGX icon
Quest Diagnostics
DGX
+$3.16M
3
BBY icon
Best Buy
BBY
+$2.16M
4
WBA
Walgreens Boots Alliance
WBA
+$2.08M
5
VMW
VMware, Inc
VMW
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 16.83%
3 Consumer Discretionary 14.93%
4 Financials 10.29%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$112B
$85.7K 0.01%
800
– –
KVUE icon
277
Kenvue
KVUE
$36.9B
$85.2K 0.01%
+4,242
New +$98.2K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$84.9K 0.01%
907
-13,000
-93% -$1.19M
AVB icon
279
AvalonBay Communities
AVB
$26.3B
$80.9K 0.01%
467
– –
OXY icon
280
Occidental Petroleum
OXY
$57.7B
$80.4K 0.01%
1,237
– –
MAR icon
281
Marriott International
MAR
$91.9B
$80K 0.01%
407
– –
SRE icon
282
Sempra
SRE
$56.5B
$77.3K 0.01%
1,128
– –
ICE icon
283
Intercontinental Exchange
ICE
$87.2B
$76K 0.01%
691
+21
+3% +$2.41K
PRU icon
284
Prudential Financial
PRU
$43B
$75.4K 0.01%
795
– –
MELI icon
285
Mercado Libre
MELI
$92.7B
$74.8K 0.01%
59
– –
ITW icon
286
Illinois Tool Works
ITW
$82.9B
$72.7K 0.01%
314
– –
TGT icon
287
Target
TGT
$70.6B
$72.2K 0.01%
653
– –
CTAS icon
288
Cintas
CTAS
$80.3B
$71.6K 0.01%
596
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$41.3B
$69.6K 0.01%
1,900
– –
CHTR icon
290
Charter Communications
CHTR
$18.7B
$67.3K 0.01%
153
– –
CARR icon
291
Carrier Global
CARR
$52.2B
$66.9K 0.01%
1,212
– –
ES icon
292
Eversource Energy
ES
$27.2B
$66.7K 0.01%
1,148
– –
ZTS icon
293
Zoetis
ZTS
$31.3B
$65.9K 0.01%
379
– –
HAL icon
294
Halliburton
HAL
$27.4B
$65.3K 0.01%
1,612
– –
WDAY icon
295
Workday
WDAY
$51B
$64.9K 0.01%
302
– –
SHW icon
296
Sherwin-Williams
SHW
$87.8B
$62.2K 0.01%
244
– –
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.7B
$61.4K 0.01%
300
+200
+200% +$40.5K
IR icon
298
Ingersoll Rand
IR
$32.7B
$61.2K 0.01%
961
– –
WMB icon
299
Williams Companies
WMB
$89.3B
$61.1K 0.01%
1,815
– –
WELL icon
300
Welltower
WELL
$169B
$61K 0.01%
745
– –
10 11
12
13 14

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q3 2023 Portfolio in Review

As of Q3 2023, Livforsakringsbolaget Skandia held 595 positions worth $911M, down 5.5% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2023 filing shows 16 new, 32 increased, 150 reduced and 18 closed positions. Its largest new stake was Core & Main: 40,700 shares worth $1.17M. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q3 2023 buy was Core & Main: 40,700 shares worth $1.17M.
  • Livforsakringsbolaget Skandia added most to Williams-Sonoma in Q3 2023, an estimated $3.66M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2023 reduction was Apple, cutting an estimated $3.56M.
  • Livforsakringsbolaget Skandia fully exited VMware, Inc in Q3 2023, selling an estimated $2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 33% of its $911M portfolio in Q3 2023.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 18 in Q3 2023.
  • Livforsakringsbolaget Skandia's portfolio value fell 5.5% quarter-over-quarter to $911M.

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