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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
ROKU icon
551
Roku
ROKU
$22.8B
$7.06K ﹤0.01%
100
– –
HWM icon
552
Howmet Aerospace
HWM
$111B
$6.98K ﹤0.01%
151
– –
SIRI icon
553
SiriusXM
SIRI
$9.56B
$6.63K ﹤0.01%
147
– –
CINF icon
554
Cincinnati Financial
CINF
$26.4B
$6.48K ﹤0.01%
63
– –
CPT icon
555
Camden Property Trust
CPT
$11.1B
$6.2K ﹤0.01%
65
– –
MPT
556
Medical Properties Trust
MPT
$2.44B
$6.13K ﹤0.01%
1,100
– –
EMN icon
557
Eastman Chemical
EMN
$8.37B
$5.65K ﹤0.01%
73
– –
CHWY icon
558
Chewy
CHWY
$9.07B
$5.48K ﹤0.01%
300
– –
CE icon
559
Celanese
CE
$4.82B
$5.4K ﹤0.01%
43
– –
PLUG icon
560
Plug Power
PLUG
$3.23B
$5.32K ﹤0.01%
700
– –
Z icon
561
Zillow
Z
$7.69B
$4.62K ﹤0.01%
100
– –
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$4.55K ﹤0.01%
100
– –
FTRE icon
563
Fortrea Holdings
FTRE
$1.75B
$4.35K ﹤0.01%
+152
New +$4.5K
AVTR icon
564
Avantor
AVTR
$9.35B
$4.22K ﹤0.01%
200
– –
K
565
DELISTED
Kellanova
K
$4.05K ﹤0.01%
72
– –
TSN icon
566
Tyson Foods
TSN
$19.8B
$3.69K ﹤0.01%
73
– –
SEIC icon
567
SEI Investments
SEIC
$12.6B
$3.25K ﹤0.01%
54
– –
FTV icon
568
Fortive
FTV
$18.4B
$3.19K ﹤0.01%
57
– –
CG icon
569
Carlyle Group
CG
$17.5B
$3.02K ﹤0.01%
100
– –
LCID icon
570
Lucid Motors
LCID
$2.5B
$2.79K ﹤0.01%
50
– –
MLM icon
571
Martin Marietta Materials
MLM
$32.7B
$2.46K ﹤0.01%
6
– –
DISH
572
DELISTED
DISH Network Corp.
DISH
$1.53K ﹤0.01%
262
– –
FNF icon
573
Fidelity National Financial
FNF
$12.9B
$1.53K ﹤0.01%
37
– –
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$713 ﹤0.01%
28
-10
-26% -$237
LLYVA icon
575
Liberty Live Group Series A
LLYVA
$9.48B
$223 ﹤0.01%
+7
New +$230
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
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.