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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
PRI icon
126
Primerica
PRI
$9.54B
$1.49M 0.16%
7,700
-400
-5% -$81.9K
BLMN icon
127
Bloomin' Brands
BLMN
$944M
$1.47M 0.16%
59,700
-2,800
-4% -$74.4K
LEN icon
128
Lennar Class A
LEN
$21B
$1.45M 0.16%
13,368
-620
-4% -$72.7K
TEX icon
129
Terex
TEX
$7.77B
$1.45M 0.16%
25,200
+7,000
+38% +$417K
EXP icon
130
Eagle Materials
EXP
$6.46B
$1.42M 0.16%
8,500
-400
-4% -$72.7K
MSM icon
131
MSC Industrial Direct
MSM
$6.72B
$1.41M 0.16%
14,400
+7,100
+97% +$701K
EQH icon
132
Equitable Holdings
EQH
$14.1B
$1.4M 0.15%
49,400
-2,300
-4% -$64.9K
GDDY icon
133
GoDaddy
GDDY
$11.6B
$1.4M 0.15%
18,800
-900
-5% -$66.4K
FCFS icon
134
FirstCash
FCFS
$9.32B
$1.39M 0.15%
13,900
-700
-5% -$66.1K
UPS icon
135
United Parcel Service
UPS
$89.4B
$1.38M 0.15%
8,876
-400
-4% -$69K
AGCO icon
136
AGCO
AGCO
$7.03B
$1.38M 0.15%
11,700
-600
-5% -$76.2K
ARW icon
137
Arrow Electronics
ARW
$10.7B
$1.38M 0.15%
11,030
-500
-4% -$66.7K
NKE icon
138
Nike
NKE
$60.4B
$1.38M 0.15%
14,406
-600
-4% -$61.7K
IBP icon
139
Installed Building Products
IBP
$6.52B
$1.37M 0.15%
11,000
+300
+3% +$42.4K
GPOR icon
140
Gulfport Energy Corp
GPOR
$3B
$1.34M 0.15%
11,300
+6,900
+157% +$764K
AN icon
141
AutoNation
AN
$6.86B
$1.33M 0.15%
8,800
-400
-4% -$63.8K
TBBK icon
142
The Bancorp
TBBK
$2.83B
$1.3M 0.14%
37,600
-1,800
-5% -$65.6K
DRI icon
143
Darden Restaurants
DRI
$25.6B
$1.29M 0.14%
8,981
-400
-4% -$63.4K
HPQ icon
144
HP
HPQ
$27.6B
$1.28M 0.14%
48,951
-51,100
-51% -$1.57M
GPC icon
145
Genuine Parts
GPC
$18.4B
$1.28M 0.14%
8,833
-400
-4% -$62.1K
SON icon
146
Sonoco
SON
$5.75B
$1.26M 0.14%
23,200
-1,100
-5% -$62.3K
ABG icon
147
Asbury Automotive
ABG
$3.75B
$1.23M 0.14%
5,350
+1,400
+35% +$320K
SLGN icon
148
Silgan Holdings
SLGN
$4.44B
$1.2M 0.13%
27,800
-1,300
-4% -$58.3K
OI icon
149
O-I Glass
OI
$1.06B
$1.19M 0.13%
71,000
-3,400
-5% -$68.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.13%
2,337
-100
-4% -$53.3K
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.