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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
MTD icon
451
Mettler-Toledo International
MTD
$28.5B
$30.3K ﹤0.01%
25
– –
BBY icon
452
Best Buy
BBY
$18B
$30.3K ﹤0.01%
387
-25,400
-98% -$1.79M
SMCI icon
453
Super Micro Computer
SMCI
$25.7B
$30.1K ﹤0.01%
+1,060
New +$29.4K
HSIC icon
454
Henry Schein
HSIC
$9.96B
$29.5K ﹤0.01%
390
– –
WDC icon
455
Western Digital
WDC
$169B
$29.3K ﹤0.01%
741
-56,889
-99% -$1.99M
MTB icon
456
M&T Bank
MTB
$36.8B
$28.5K ﹤0.01%
208
– –
IFF icon
457
International Flavors & Fragrances
IFF
$21.5B
$28.1K ﹤0.01%
344
– –
CMS icon
458
CMS Energy
CMS
$22.1B
$27.8K ﹤0.01%
479
– –
ALGN icon
459
Align Technology
ALGN
$12.3B
$27.4K ﹤0.01%
100
– –
ZBRA icon
460
Zebra Technologies
ZBRA
$17.9B
$27.3K ﹤0.01%
100
-850
-89% -$194K
OKTA icon
461
Okta
OKTA
$26.2B
$27.2K ﹤0.01%
300
– –
KIM icon
462
Kimco Realty
KIM
$16.3B
$26.7K ﹤0.01%
+1,255
New +$23.7K
VLTO icon
463
Veralto
VLTO
$23.6B
$26.7K ﹤0.01%
+324
New +$24.2K
ENPH icon
464
Enphase Energy
ENPH
$5.35B
$26.4K ﹤0.01%
200
– –
WRK
465
DELISTED
WestRock Company
WRK
$26.3K ﹤0.01%
635
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.6B
$26.3K ﹤0.01%
382
– –
MANH icon
467
Manhattan Associates
MANH
$11.4B
$26.1K ﹤0.01%
+121
New +$25.6K
RJF icon
468
Raymond James Financial
RJF
$34.7B
$26K ﹤0.01%
232
– –
PINS icon
469
Pinterest
PINS
$13B
$25.9K ﹤0.01%
700
– –
GLW icon
470
Corning
GLW
$141B
$25.7K ﹤0.01%
843
– –
APA icon
471
APA Corp
APA
$13.9B
$25.1K ﹤0.01%
700
– –
TFX icon
472
Teleflex
TFX
$5.77B
$24.9K ﹤0.01%
100
– –
HST icon
473
Host Hotels & Resorts
HST
$15.6B
$24.6K ﹤0.01%
1,239
– –
IP icon
474
International Paper
IP
$21.7B
$24.4K ﹤0.01%
676
– –
HBAN icon
475
Huntington Bancshares
HBAN
$36.2B
$24.2K ﹤0.01%
1,900
– –
17 18
19
20 21

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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.