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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
DBX icon
76
Dropbox
DBX
$7.38B
$3.43M 0.38%
126,000
-5,900
-4% -$161K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$3.41M 0.37%
118,987
+8,200
+7% +$274K
WCC
78
WESCO International
WCC
$17.8B
$3.38M 0.37%
20,900
+10,200
+95% +$1.65M
ORLY icon
79
O'Reilly Automotive
ORLY
$75.4B
$3.33M 0.37%
55,005
-2,550
-4% -$160K
AKAM icon
80
Akamai
AKAM
$18.1B
$3.33M 0.37%
31,263
-1,500
-5% -$149K
HCA icon
81
HCA Healthcare
HCA
$88.5B
$3.17M 0.35%
12,882
-600
-4% -$164K
CVS icon
82
CVS Health
CVS
$123B
$2.96M 0.32%
42,353
-1,900
-4% -$135K
SYK icon
83
Stryker
SYK
$132B
$2.92M 0.32%
10,657
-500
-4% -$143K
PEP icon
84
PepsiCo
PEP
$191B
$2.9M 0.32%
17,124
-700
-4% -$127K
FFIV icon
85
F5
FFIV
$23.9B
$2.67M 0.29%
16,587
-800
-5% -$125K
UNM icon
86
Unum
UNM
$14.8B
$2.66M 0.29%
54,100
-2,500
-4% -$122K
DKS icon
87
Dick's Sporting Goods
DKS
$18.2B
$2.65M 0.29%
24,400
-1,100
-4% -$139K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$2.65M 0.29%
21,735
-23,700
-52% -$3.16M
ABT icon
89
Abbott
ABT
$194B
$2.52M 0.28%
26,017
-1,100
-4% -$116K
BKNG icon
90
Booking.com
BKNG
$160B
$2.5M 0.27%
20,250
-1,000
-5% -$121K
KEYS icon
91
Keysight
KEYS
$60.6B
$2.44M 0.27%
18,450
-800
-4% -$118K
CRM icon
92
Salesforce
CRM
$160B
$2.32M 0.25%
11,454
-500
-4% -$108K
RGA icon
93
Reinsurance Group of America
RGA
$16.3B
$2.31M 0.25%
15,900
-700
-4% -$99.2K
WMT icon
94
Walmart Inc
WMT
$919B
$2.29M 0.25%
43,008
-1,800
-4% -$95.8K
CPAY icon
95
Corpay
CPAY
$27.2B
$2.28M 0.25%
8,943
-400
-4% -$105K
ADSK icon
96
Autodesk
ADSK
$52.3B
$2.21M 0.24%
10,685
-500
-4% -$105K
GMS
97
DELISTED
GMS Inc
GMS
$2.1M 0.23%
32,814
-1,500
-4% -$104K
HUM icon
98
Humana
HUM
$46.3B
$2.1M 0.23%
4,303
-200
-4% -$94K
MRVL icon
99
Marvell Technology
MRVL
$205B
$2.09M 0.23%
38,596
-1,800
-4% -$106K
PYPL icon
100
PayPal
PYPL
$51.1B
$2.06M 0.23%
35,186
-1,600
-4% -$104K
2 3
4
5 6

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GFA
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AAS
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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
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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.