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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
AXON
476
Axon Enterprise
AXON
$48.6B
$24K ﹤0.01%
+93
New +$21K
STLD icon
477
Steel Dynamics
STLD
$37.7B
$23.7K ﹤0.01%
200
– –
PCG icon
478
PG&E
PCG
$38.7B
$23.4K ﹤0.01%
1,300
– –
WRB icon
479
W.R. Berkley
WRB
$25.9B
$23.4K ﹤0.01%
497
– –
TRMB icon
480
Trimble
TRMB
$12.8B
$23.1K ﹤0.01%
434
– –
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.63B
$22.9K ﹤0.01%
+71
New +$22.3K
RBLX icon
482
Roblox
RBLX
$25.8B
$22.9K ﹤0.01%
500
– –
TW icon
483
Tradeweb Markets
TW
$22B
$22.8K ﹤0.01%
+251
New +$22.4K
LPLA icon
484
LPL Financial
LPLA
$29.3B
$22.8K ﹤0.01%
100
– –
CTVA icon
485
Corteva
CTVA
$50.2B
$22.3K ﹤0.01%
465
– –
SNAP icon
486
Snap
SNAP
$8.81B
$22K ﹤0.01%
1,300
– –
EXPD icon
487
Expeditors International
EXPD
$24B
$21.9K ﹤0.01%
172
– –
IEX icon
488
IDEX
IEX
$17.6B
$21.7K ﹤0.01%
100
– –
TER icon
489
Teradyne
TER
$65.4B
$21.7K ﹤0.01%
200
-5,700
-97% -$541K
PODD icon
490
Insulet
PODD
$10B
$21.7K ﹤0.01%
100
– –
LW icon
491
Lamb Weston
LW
$7.39B
$21.6K ﹤0.01%
200
– –
PWR icon
492
Quanta Services
PWR
$102B
$21.6K ﹤0.01%
100
– –
PAYC icon
493
Paycom
PAYC
$9.48B
$20.7K ﹤0.01%
100
– –
TRU icon
494
TransUnion
TRU
$15.1B
$20.6K ﹤0.01%
300
– –
CTRA
495
DELISTED
Coterra Energy
CTRA
$20.4K ﹤0.01%
800
– –
D icon
496
Dominion Energy
D
$60.1B
$20.2K ﹤0.01%
430
– –
CFG icon
497
Citizens Financial Group
CFG
$31.2B
$19.9K ﹤0.01%
600
– –
VTRS icon
498
Viatris
VTRS
$18.8B
$19.9K ﹤0.01%
1,833
– –
BURL icon
499
Burlington
BURL
$22.2B
$19.4K ﹤0.01%
100
– –
YUM icon
500
Yum! Brands
YUM
$41.5B
$19.2K ﹤0.01%
147
– –
18 19
20
21 22

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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 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.