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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
XEL icon
376
Xcel Energy
XEL
$49.3B
$57.9K 0.01%
929
+600
+182% +$36K
SBAC icon
377
SBA Communications
SBAC
$19.8B
$57.1K 0.01%
225
+91
+68% +$20.4K
HOLX
378
DELISTED
Hologic
HOLX
$56.4K 0.01%
790
+468
+145% +$32.6K
WBD icon
379
Warner Bros
WBD
$69.6B
$56.3K 0.01%
4,951
+2,057
+71% +$22.2K
CEG icon
380
Constellation Energy
CEG
$98.7B
$56K 0.01%
479
– –
DASH icon
381
DoorDash
DASH
$93.7B
$55.8K 0.01%
564
+364
+182% +$32.2K
BAX icon
382
Baxter International
BAX
$14B
$55.6K 0.01%
1,439
+624
+77% +$22.1K
IDXX icon
383
Idexx Laboratories
IDXX
$44.7B
$55.5K 0.01%
100
– –
RVTY icon
384
Revvity
RVTY
$13.1B
$55.1K 0.01%
504
+304
+152% +$29.3K
UDR icon
385
UDR
UDR
$12.2B
$54.9K 0.01%
1,435
+669
+87% +$23.3K
RHI icon
386
Robert Half
RHI
$4.48B
$54.5K 0.01%
620
+260
+72% +$20.7K
AVY icon
387
Avery Dennison
AVY
$13.6B
$54K 0.01%
267
+166
+164% +$31K
IQV icon
388
IQVIA
IQV
$39.8B
$53.9K 0.01%
233
– –
KDP icon
389
Keurig Dr Pepper
KDP
$42.3B
$53.8K 0.01%
1,615
+715
+79% +$22.3K
ALL icon
390
Allstate
ALL
$65.9B
$53.8K 0.01%
384
+159
+71% +$20.7K
GEN icon
391
Gen Digital
GEN
$17.7B
$53.6K 0.01%
2,349
+1,104
+89% +$21.9K
SYY icon
392
Sysco
SYY
$40B
$52.9K 0.01%
724
– –
MLM icon
393
Martin Marietta Materials
MLM
$32.7B
$52.9K 0.01%
106
+100
+1,667% +$45.1K
BLDR icon
394
Builders FirstSource
BLDR
$7.91B
$51.6K ﹤0.01%
+309
New +$41.1K
ZM icon
395
Zoom
ZM
$32.2B
$50.6K ﹤0.01%
704
+404
+135% +$26.7K
NET icon
396
Cloudflare
NET
$118B
$49.6K ﹤0.01%
596
+296
+99% +$20.7K
DD icon
397
DuPont de Nemours
DD
$19.5B
$49.4K ﹤0.01%
511
– –
PKG icon
398
Packaging Corp of America
PKG
$22.9B
$49.2K ﹤0.01%
300
– –
INCY icon
399
Incyte
INCY
$24.4B
$48.5K ﹤0.01%
772
+472
+157% +$26.7K
EXR icon
400
Extra Space Storage
EXR
$31.6B
$48.1K ﹤0.01%
300
+200
+200% +$25.4K
14 15
16
17 18

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GFA
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AAS
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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
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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.