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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
SWK icon
526
Stanley Black & Decker
SWK
$15.5B
$14.9K ﹤0.01%
152
– –
TAP icon
527
Molson Coors Class B
TAP
$7.82B
$14.8K ﹤0.01%
242
– –
EXAS
528
DELISTED
Exact Sciences
EXAS
$14.8K ﹤0.01%
200
– –
ALB icon
529
Albemarle
ALB
$15.6B
$14.7K ﹤0.01%
102
– –
MKL icon
530
Markel Group
MKL
$22.8B
$14.2K ﹤0.01%
10
– –
LEA icon
531
Lear
LEA
$8.1B
$14.1K ﹤0.01%
100
– –
WEC icon
532
WEC Energy
WEC
$35.8B
$13.9K ﹤0.01%
165
– –
BEN icon
533
Franklin Resources
BEN
$17.1B
$13.8K ﹤0.01%
463
– –
TECH icon
534
Bio-Techne
TECH
$11.2B
$13.7K ﹤0.01%
178
– –
SUI icon
535
Sun Communities
SUI
$14.6B
$13.4K ﹤0.01%
100
– –
DAY
536
DELISTED
Dayforce
DAY
$13.4K ﹤0.01%
200
– –
REG icon
537
Regency Centers
REG
$14B
$13.4K ﹤0.01%
200
– –
BBWI icon
538
Bath & Body Works
BBWI
$3.65B
$12.9K ﹤0.01%
300
– –
BAH icon
539
Booz Allen Hamilton
BAH
$9.33B
$12.8K ﹤0.01%
100
– –
MTCH icon
540
Match Group
MTCH
$8.41B
$12.6K ﹤0.01%
346
– –
RIVN icon
541
Rivian
RIVN
$23.1B
$11.7K ﹤0.01%
500
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$11.7K ﹤0.01%
791
– –
KHC icon
543
Kraft Heinz
KHC
$29.7B
$11.7K ﹤0.01%
316
– –
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$11.7K ﹤0.01%
128
– –
ATO icon
545
Atmos Energy
ATO
$28.7B
$11.6K ﹤0.01%
100
– –
VFC icon
546
VF Corp
VFC
$5.75B
$10.7K ﹤0.01%
568
– –
NI icon
547
NiSource
NI
$20.3B
$10.6K ﹤0.01%
400
– –
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$10.5K ﹤0.01%
36
– –
BSY icon
549
Bentley Systems
BSY
$10.5B
$10.4K ﹤0.01%
200
– –
ROL icon
550
Rollins
ROL
$17.6B
$9.83K ﹤0.01%
225
– –
20 21
22
23 24

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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
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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.