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
-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
HPE icon
326
Hewlett Packard
HPE
$79.2B
$49.8K 0.01%
2,851
– –
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$49.8K 0.01%
217
– –
ECL icon
328
Ecolab
ECL
$77.4B
$49.4K 0.01%
291
– –
ROP icon
329
Roper Technologies
ROP
$39.3B
$49.4K 0.01%
102
– –
HUBS icon
330
HubSpot
HUBS
$12B
$49.3K 0.01%
100
– –
DOW icon
331
Dow Inc
DOW
$21.9B
$48.1K 0.01%
932
– –
DD icon
332
DuPont de Nemours
DD
$19.5B
$47.9K 0.01%
511
– –
SYY icon
333
Sysco
SYY
$40B
$47.8K 0.01%
724
– –
TRV icon
334
Travelers Companies
TRV
$77.2B
$47.2K 0.01%
289
– –
TTD icon
335
Trade Desk
TTD
$6.84B
$46.9K 0.01%
600
– –
DXCM icon
336
DexCom
DXCM
$34.5B
$46.6K 0.01%
500
– –
CTRN icon
337
Citi Trends
CTRN
$621M
$46.5K 0.01%
2,100
– –
PKG icon
338
Packaging Corp of America
PKG
$22.9B
$46.4K 0.01%
300
– –
IQV icon
339
IQVIA
IQV
$39.8B
$45.8K 0.01%
233
– –
SNOW icon
340
Snowflake
SNOW
$117B
$45.8K 0.01%
300
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65B
$45.6K 0.01%
200
– –
IDXX icon
342
Idexx Laboratories
IDXX
$44.7B
$43.7K ﹤0.01%
100
– –
BIIB icon
343
Biogen
BIIB
$31.1B
$42.9K ﹤0.01%
167
– –
ESS icon
344
Essex Property Trust
ESS
$18.5B
$42.8K ﹤0.01%
200
– –
DOC icon
345
Healthpeak Properties
DOC
$14.3B
$42.7K ﹤0.01%
2,326
– –
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$42.4K ﹤0.01%
200
– –
ZBH icon
347
Zimmer Biomet
ZBH
$19B
$42K ﹤0.01%
374
– –
L icon
348
Loews
L
$23B
$41.7K ﹤0.01%
658
– –
VEEV icon
349
Veeva Systems
VEEV
$41B
$40.7K ﹤0.01%
200
– –
FIS icon
350
Fidelity National Information Services
FIS
$22.8B
$40.6K ﹤0.01%
735
– –
12 13
14
15 16

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.