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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
-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
DDOG icon
426
Datadog
DDOG
$89.3B
$27.3K ﹤0.01%
300
– –
UDR icon
427
UDR
UDR
$12.1B
$27.3K ﹤0.01%
766
– –
SBAC icon
428
SBA Communications
SBAC
$19.8B
$26.8K ﹤0.01%
134
– –
XYZ
429
Block Inc
XYZ
$48.9B
$26.6K ﹤0.01%
600
– –
NWSA icon
430
News Corp Class A
NWSA
$15.6B
$26.5K ﹤0.01%
1,314
– –
RHI icon
431
Robert Half
RHI
$4.29B
$26.4K ﹤0.01%
360
– –
MTB icon
432
M&T Bank
MTB
$36.8B
$26.3K ﹤0.01%
208
– –
DAR icon
433
Darling Ingredients
DAR
$10.2B
$26.1K ﹤0.01%
500
– –
FITB
434
Fifth Third Bancorp
FITB
$52.8B
$26K ﹤0.01%
1,013
– –
PAYC icon
435
Paycom
PAYC
$9.49B
$25.9K ﹤0.01%
100
– –
GLW icon
436
Corning
GLW
$141B
$25.7K ﹤0.01%
843
– –
HAS icon
437
Hasbro
HAS
$13.6B
$25.5K ﹤0.01%
385
– –
CMS icon
438
CMS Energy
CMS
$22.1B
$25.4K ﹤0.01%
479
– –
ALL icon
439
Allstate
ALL
$65.3B
$25.1K ﹤0.01%
225
– –
SYF icon
440
Synchrony
SYF
$26.1B
$24.8K ﹤0.01%
812
– –
OKTA icon
441
Okta
OKTA
$26.2B
$24.4K ﹤0.01%
300
– –
ENPH icon
442
Enphase Energy
ENPH
$5.35B
$24K ﹤0.01%
200
– –
IP icon
443
International Paper
IP
$21.7B
$24K ﹤0.01%
676
– –
CTVA icon
444
Corteva
CTVA
$50.1B
$23.8K ﹤0.01%
465
– –
LPLA icon
445
LPL Financial
LPLA
$29.4B
$23.8K ﹤0.01%
100
– –
IFF icon
446
International Flavors & Fragrances
IFF
$21.5B
$23.7K ﹤0.01%
344
– –
RJF icon
447
Raymond James Financial
RJF
$34.7B
$23.4K ﹤0.01%
232
– –
TRMB icon
448
Trimble
TRMB
$13.1B
$23.4K ﹤0.01%
434
-8,600
-95% -$456K
WRK
449
DELISTED
WestRock Company
WRK
$22.7K ﹤0.01%
635
– –
XRAY icon
450
Dentsply Sirona
XRAY
$2.27B
$22.5K ﹤0.01%
657
– –
16 17
18
19 20

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GFA
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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.