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
WAT icon
401
Waters Corp
WAT
$40.6B
$48K ﹤0.01%
146
+95
+186% +$26.2K
NLY icon
402
Annaly Capital Management
NLY
$17.6B
$47.9K ﹤0.01%
2,403
+1,982
+471% +$35.4K
ZS icon
403
Zscaler
ZS
$30.4B
$46.3K ﹤0.01%
209
+109
+109% +$20.2K
DOC icon
404
Healthpeak Properties
DOC
$14.3B
$46K ﹤0.01%
2,326
– –
L icon
405
Loews
L
$23B
$45.8K ﹤0.01%
658
– –
IT icon
406
Gartner
IT
$11.6B
$45.1K ﹤0.01%
100
– –
CLX icon
407
Clorox
CLX
$12.9B
$44.5K ﹤0.01%
312
+161
+107% +$21.5K
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$44.3K ﹤0.01%
312
– –
BXP icon
409
Boston Properties
BXP
$11B
$43.2K ﹤0.01%
608
– –
HAS icon
410
Hasbro
HAS
$13.6B
$42.9K ﹤0.01%
841
+456
+118% +$23K
DGX icon
411
Quest Diagnostics
DGX
$26.1B
$42.9K ﹤0.01%
311
-21,424
-99% -$2.82M
WSO icon
412
Watsco Inc
WSO
$12.9B
$42.8K ﹤0.01%
+100
New +$38.7K
LNT icon
413
Alliant Energy
LNT
$18.2B
$42.7K ﹤0.01%
+833
New +$41.5K
GL icon
414
Globe Life
GL
$14B
$42.2K ﹤0.01%
347
– –
NDAQ icon
415
Nasdaq
NDAQ
$54.6B
$42.2K ﹤0.01%
726
– –
LII icon
416
Lennox International
LII
$14.5B
$41.7K ﹤0.01%
+93
New +$37.1K
FTV icon
417
Fortive
FTV
$18.7B
$40K ﹤0.01%
721
+664
+1,165% +$35K
POOL icon
418
Pool Corp
POOL
$7.29B
$39.9K ﹤0.01%
100
– –
TDG icon
419
TransDigm Group
TDG
$68.9B
$39.5K ﹤0.01%
39
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$39.2K ﹤0.01%
349
-11,200
-97% -$1.04M
CCK icon
421
Crown Holdings
CCK
$12.9B
$39K ﹤0.01%
424
– –
BRO icon
422
Brown & Brown
BRO
$24B
$39K ﹤0.01%
548
+348
+174% +$24.9K
VEEV icon
423
Veeva Systems
VEEV
$41B
$38.5K ﹤0.01%
200
– –
VRT icon
424
Vertiv
VRT
$111B
$38.4K ﹤0.01%
+800
New +$34.1K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.33B
$38.4K ﹤0.01%
300
– –
15 16
17
18 19

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.