We are live on ! Find out more
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
TFC icon
301
Truist Financial
TFC
$64.7B
$108K 0.01%
2,925
+1,133
+63% +$35.6K
COF icon
302
Capital One
COF
$137B
$108K 0.01%
822
+275
+50% +$29.7K
DXCM icon
303
DexCom
DXCM
$34.5B
$108K 0.01%
867
+367
+73% +$37.5K
BKR icon
304
Baker Hughes
BKR
$63B
$107K 0.01%
3,130
+1,639
+110% +$55.9K
OTIS icon
305
Otis Worldwide
OTIS
$27.8B
$105K 0.01%
1,177
+721
+158% +$60K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65B
$105K 0.01%
465
+265
+133% +$62.8K
FTNT icon
307
Fortinet
FTNT
$121B
$100K 0.01%
1,712
+712
+71% +$39.4K
XYL icon
308
Xylem
XYL
$28.1B
$99.5K 0.01%
870
+532
+157% +$53.1K
RSG icon
309
Republic Services
RSG
$65.9B
$99.4K 0.01%
601
+243
+68% +$37.7K
CPRT icon
310
Copart
CPRT
$27.2B
$98.7K 0.01%
2,015
+1,215
+152% +$57.4K
KMB icon
311
Kimberly-Clark
KMB
$36.8B
$96.5K 0.01%
794
+329
+71% +$39.8K
CNC icon
312
Centene
CNC
$32.6B
$95.3K 0.01%
1,285
+471
+58% +$34K
OKE icon
313
Oneok
OKE
$58.4B
$94.8K 0.01%
1,350
+807
+149% +$54.1K
EMR icon
314
Emerson Electric
EMR
$91.6B
$94.1K 0.01%
967
+448
+86% +$41K
ROST icon
315
Ross Stores
ROST
$78.6B
$93.7K 0.01%
677
+197
+41% +$24.5K
DOW icon
316
Dow Inc
DOW
$21.9B
$92.6K 0.01%
1,689
+757
+81% +$38.7K
NEM icon
317
Newmont
NEM
$120B
$91.6K 0.01%
2,214
+1,371
+163% +$52.9K
KVUE icon
318
Kenvue
KVUE
$36.9B
$91.3K 0.01%
4,242
– –
ED icon
319
Consolidated Edison
ED
$40.1B
$88.7K 0.01%
975
+272
+39% +$24.3K
HPE icon
320
Hewlett Packard
HPE
$79.2B
$88.6K 0.01%
5,190
+2,339
+82% +$38.1K
XYZ
321
Block Inc
XYZ
$49.9B
$88.3K 0.01%
1,142
+542
+90% +$30.6K
TEAM icon
322
Atlassian
TEAM
$42.1B
$88.2K 0.01%
371
+271
+271% +$53.2K
APH icon
323
Amphenol
APH
$204B
$86.8K 0.01%
1,748
+908
+108% +$40.1K
VRSK icon
324
Verisk Analytics
VRSK
$24.2B
$85.8K 0.01%
359
+141
+65% +$33.4K
FIS icon
325
Fidelity National Information Services
FIS
$22.8B
$85.5K 0.01%
1,423
+688
+94% +$37.7K
11 12
13
14 15

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 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.