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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
VMC icon
501
Vulcan Materials
VMC
$36.2B
$18.8K ﹤0.01%
83
– –
LYV icon
502
Live Nation Entertainment
LYV
$43.2B
$18.7K ﹤0.01%
200
– –
IRM icon
503
Iron Mountain
IRM
$37.4B
$18.4K ﹤0.01%
261
– –
KMX icon
504
CarMax
KMX
$8.4B
$18.3K ﹤0.01%
239
– –
MGM icon
505
MGM Resorts International
MGM
$11.1B
$18.2K ﹤0.01%
407
– –
CBOE icon
506
Cboe Global Markets
CBOE
$30.6B
$17.9K ﹤0.01%
100
– –
DOCU
507
DocuSign
DOCU
$11.2B
$17.8K ﹤0.01%
300
– –
DVA icon
508
DaVita
DVA
$11.6B
$17.7K ﹤0.01%
169
– –
FDS icon
509
Factset
FDS
$9.87B
$17.6K ﹤0.01%
37
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$17.6K ﹤0.01%
358
– –
CNP icon
511
CenterPoint Energy
CNP
$26.8B
$17.4K ﹤0.01%
609
– –
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$17.2K ﹤0.01%
302
– –
MOS icon
513
The Mosaic Company
MOS
$7.11B
$16.8K ﹤0.01%
470
– –
NTRS icon
514
Northern Trust
NTRS
$34.8B
$16.7K ﹤0.01%
198
– –
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.5B
$16.6K ﹤0.01%
83
– –
PCTY icon
516
Paylocity
PCTY
$7.73B
$16.5K ﹤0.01%
100
– –
DT icon
517
Dynatrace
DT
$14.1B
$16.4K ﹤0.01%
300
– –
EPAM icon
518
EPAM Systems
EPAM
$5.12B
$16.4K ﹤0.01%
55
– –
JKHY icon
519
Jack Henry & Associates
JKHY
$10.8B
$16.3K ﹤0.01%
100
– –
ETSY icon
520
Etsy
ETSY
$7.39B
$16.2K ﹤0.01%
200
– –
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.13B
$16.1K ﹤0.01%
200
– –
VICI icon
522
VICI Properties
VICI
$29B
$16.1K ﹤0.01%
500
– –
KEY icon
523
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
1,113
– –
EQT icon
524
EQT Corp
EQT
$33.7B
$15.6K ﹤0.01%
404
– –
TWLO icon
525
Twilio
TWLO
$38.6B
$15.2K ﹤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 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.