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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
VICI icon
501
VICI Properties
VICI
$29B
$14.7K ﹤0.01%
500
– –
MKL icon
502
Markel Group
MKL
$22.7B
$14.7K ﹤0.01%
10
– –
RBLX icon
503
Roblox
RBLX
$25.8B
$14.5K ﹤0.01%
500
– –
EXPE icon
504
Expedia Group
EXPE
$38.7B
$14.1K ﹤0.01%
137
– –
EPAM icon
505
EPAM Systems
EPAM
$5.11B
$14.1K ﹤0.01%
55
– –
DT icon
506
Dynatrace
DT
$14B
$14K ﹤0.01%
300
– –
WAT icon
507
Waters Corp
WAT
$41.1B
$14K ﹤0.01%
51
– –
BRO icon
508
Brown & Brown
BRO
$23.5B
$14K ﹤0.01%
200
– –
NTRS icon
509
Northern Trust
NTRS
$34.7B
$13.8K ﹤0.01%
198
– –
EXAS
510
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
200
– –
DAY
511
DELISTED
Dayforce
DAY
$13.6K ﹤0.01%
200
– –
MTCH icon
512
Match Group
MTCH
$8.39B
$13.6K ﹤0.01%
346
– –
BURL icon
513
Burlington
BURL
$22.1B
$13.5K ﹤0.01%
100
– –
LEA icon
514
Lear
LEA
$8.09B
$13.4K ﹤0.01%
100
– –
WEC icon
515
WEC Energy
WEC
$35.7B
$13.3K ﹤0.01%
165
– –
SEDG icon
516
SolarEdge
SEDG
$1.96B
$12.9K ﹤0.01%
100
– –
ETSY icon
517
Etsy
ETSY
$7.34B
$12.9K ﹤0.01%
200
– –
WHR icon
518
Whirlpool
WHR
$2.82B
$12.8K ﹤0.01%
96
– –
SWK icon
519
Stanley Black & Decker
SWK
$15.5B
$12.7K ﹤0.01%
152
– –
DOCU
520
DocuSign
DOCU
$11.1B
$12.6K ﹤0.01%
300
– –
EXR icon
521
Extra Space Storage
EXR
$31.4B
$12.2K ﹤0.01%
100
– –
RIVN icon
522
Rivian
RIVN
$23.1B
$12.1K ﹤0.01%
500
– –
TECH icon
523
Bio-Techne
TECH
$11.2B
$12.1K ﹤0.01%
178
– –
MHK icon
524
Mohawk Industries
MHK
$9.41B
$12K ﹤0.01%
140
– –
REG icon
525
Regency Centers
REG
$14B
$12K ﹤0.01%
200
– –
19 20
21
22 23

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.