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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
PCTY icon
476
Paylocity
PCTY
$7.67B
$18.2K ﹤0.01%
100
– –
VTRS icon
477
Viatris
VTRS
$18.7B
$18.1K ﹤0.01%
1,833
– –
BR icon
478
Broadridge
BR
$19.1B
$18K ﹤0.01%
100
– –
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$17.4K ﹤0.01%
302
– –
ALB icon
480
Albemarle
ALB
$15.5B
$17.3K ﹤0.01%
102
– –
INCY icon
481
Incyte
INCY
$24.4B
$17.3K ﹤0.01%
300
– –
KMX icon
482
CarMax
KMX
$8.38B
$16.9K ﹤0.01%
239
– –
VMC icon
483
Vulcan Materials
VMC
$36.1B
$16.8K ﹤0.01%
83
– –
MOS icon
484
The Mosaic Company
MOS
$7.09B
$16.7K ﹤0.01%
470
– –
LYV icon
485
Live Nation Entertainment
LYV
$43.2B
$16.6K ﹤0.01%
200
– –
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$16.4K ﹤0.01%
358
– –
EQT icon
487
EQT Corp
EQT
$33.8B
$16.4K ﹤0.01%
404
– –
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$16.4K ﹤0.01%
609
– –
FDS icon
489
Factset
FDS
$9.79B
$16.2K ﹤0.01%
37
– –
CFG icon
490
Citizens Financial Group
CFG
$31.2B
$16.1K ﹤0.01%
600
– –
DVA icon
491
DaVita
DVA
$11.6B
$16K ﹤0.01%
169
– –
PODD icon
492
Insulet
PODD
$9.99B
$15.9K ﹤0.01%
100
– –
DASH icon
493
DoorDash
DASH
$93B
$15.9K ﹤0.01%
200
– –
IRM icon
494
Iron Mountain
IRM
$37.4B
$15.7K ﹤0.01%
261
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$26.4B
$15.6K ﹤0.01%
83
– –
CBOE icon
496
Cboe Global Markets
CBOE
$30.6B
$15.6K ﹤0.01%
100
– –
ZS icon
497
Zscaler
ZS
$29.2B
$15.6K ﹤0.01%
100
– –
TAP icon
498
Molson Coors Class B
TAP
$7.79B
$15.4K ﹤0.01%
242
– –
JKHY icon
499
Jack Henry & Associates
JKHY
$10.8B
$15.1K ﹤0.01%
100
– –
MGM icon
500
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
407
– –
18 19
20
21 22

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 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.