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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
PSA icon
351
Public Storage
PSA
$61.4B
$70.2K 0.01%
230
+109
+90% +$28.9K
LHX icon
352
L3Harris
LHX
$53.7B
$69.9K 0.01%
332
+158
+91% +$29.6K
FICO icon
353
Fair Isaac
FICO
$24B
$69.8K 0.01%
60
+26
+76% +$26.2K
TTD icon
354
Trade Desk
TTD
$6.84B
$68.3K 0.01%
949
+349
+58% +$25.6K
WELL icon
355
Welltower
WELL
$169B
$67.2K 0.01%
745
– –
WST icon
356
West Pharmaceutical
WST
$24.4B
$66.9K 0.01%
190
+90
+90% +$31.9K
PLTR icon
357
Palantir
PLTR
$430B
$66.8K 0.01%
3,890
+1,990
+105% +$35.4K
DDOG icon
358
Datadog
DDOG
$90.6B
$66.7K 0.01%
550
+250
+83% +$25.8K
CCI icon
359
Crown Castle
CCI
$32.2B
$66.7K 0.01%
579
– –
DELL icon
360
Dell
DELL
$320B
$66.5K 0.01%
869
+369
+74% +$26.1K
PPG icon
361
PPG Industries
PPG
$25.5B
$66.4K 0.01%
444
+156
+54% +$21.1K
CHD icon
362
Church & Dwight Co
CHD
$24B
$64.8K 0.01%
685
+293
+75% +$26.8K
MDB icon
363
MongoDB
MDB
$38B
$64.6K 0.01%
158
+58
+58% +$22K
BR icon
364
Broadridge
BR
$19.6B
$63K 0.01%
305
+205
+205% +$37.8K
TTWO icon
365
Take-Two Interactive
TTWO
$45.2B
$62.8K 0.01%
390
+190
+95% +$28.3K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.7B
$60.8K 0.01%
300
– –
BALL icon
367
Ball Corp
BALL
$16.4B
$60.7K 0.01%
1,055
+441
+72% +$22.7K
CAH icon
368
Cardinal Health
CAH
$53.8B
$60.6K 0.01%
599
– –
RMD icon
369
ResMed
RMD
$32.9B
$60.2K 0.01%
350
+147
+72% +$22.6K
STZ icon
370
Constellation Brands
STZ
$23.3B
$60.2K 0.01%
249
+131
+111% +$31.2K
FITB
371
Fifth Third Bancorp
FITB
$52.5B
$60.1K 0.01%
1,729
+716
+71% +$19.9K
DAR icon
372
Darling Ingredients
DAR
$10.4B
$60.1K 0.01%
1,207
+707
+141% +$32.1K
WTRG icon
373
Essential Utilities
WTRG
$11.5B
$59.7K 0.01%
1,600
– –
TSCO icon
374
Tractor Supply
TSCO
$18.8B
$58.5K 0.01%
1,360
+615
+83% +$25.1K
HUBS icon
375
HubSpot
HUBS
$12B
$58K 0.01%
100
– –
13 14
15
16 17

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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.