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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
AIG icon
51
American International
AIG
$40B
$4.77M 0.52%
78,688
-3,700
-4% -$221K
KO icon
52
Coca-Cola
KO
$377B
$4.64M 0.51%
82,879
-3,700
-4% -$222K
PHM icon
53
Pultegroup
PHM
$24.8B
$4.64M 0.51%
62,648
-800
-1% -$63.8K
AMD icon
54
Advanced Micro Devices
AMD
$810B
$4.6M 0.5%
44,698
-2,000
-4% -$217K
FOXA icon
55
Fox Class A
FOXA
$27.1B
$4.49M 0.49%
144,000
+16,500
+13% +$542K
ANET icon
56
Arista Networks
ANET
$263B
$4.45M 0.49%
96,800
-4,400
-4% -$196K
OC icon
57
Owens Corning
OC
$12.4B
$4.39M 0.48%
32,150
-1,500
-4% -$206K
SANM icon
58
Sanmina
SANM
$11.4B
$4.2M 0.46%
77,400
-3,600
-4% -$202K
GWW icon
59
W.W. Grainger
GWW
$61.6B
$4.07M 0.45%
5,879
-280
-5% -$202K
SE icon
60
Sea Limited
SE
$76.5B
$3.89M 0.43%
88,600
– –
LRCX icon
61
Lam Research
LRCX
$420B
$3.87M 0.43%
61,640
-3,000
-5% -$197K
ON icon
62
ON Semiconductor
ON
$32.6B
$3.84M 0.42%
41,300
-1,900
-4% -$185K
AMP icon
63
Ameriprise Financial
AMP
$50B
$3.83M 0.42%
11,623
-500
-4% -$171K
OMC icon
64
Omnicom Group
OMC
$23.6B
$3.81M 0.42%
50,818
-2,400
-5% -$198K
NTAP icon
65
NetApp
NTAP
$40.6B
$3.81M 0.42%
50,241
-2,400
-5% -$185K
ADM icon
66
Archer Daniels Midland
ADM
$38.8B
$3.68M 0.4%
48,813
-2,300
-4% -$186K
MCK icon
67
McKesson
MCK
$101B
$3.68M 0.4%
8,463
-400
-5% -$169K
UTHR icon
68
United Therapeutics
UTHR
$21.7B
$3.66M 0.4%
16,250
+1,400
+9% +$322K
WLK icon
69
Westlake Corp
WLK
$10.2B
$3.66M 0.4%
30,000
+14,650
+95% +$1.88M
GM icon
70
General Motors
GM
$76.5B
$3.65M 0.4%
110,661
-5,200
-4% -$185K
INTU icon
71
Intuit
INTU
$94B
$3.52M 0.39%
6,883
+250
+4% +$127K
PTC icon
72
PTC
PTC
$16B
$3.5M 0.38%
24,700
-1,200
-5% -$172K
BSX icon
73
Boston Scientific
BSX
$75.4B
$3.48M 0.38%
65,947
-3,000
-4% -$157K
BWA icon
74
BorgWarner
BWA
$14B
$3.48M 0.38%
86,214
-16,269
-16% -$689K
DOV icon
75
Dover
DOV
$27.8B
$3.43M 0.38%
24,586
+1,800
+8% +$260K
1 2
3
4 5

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.