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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
CNM icon
151
Core & Main
CNM
$8.57B
$1.17M 0.13%
+40,700
New +$1.26M
NMIH icon
152
NMI Holdings
NMIH
$3.37B
$1.17M 0.13%
+43,100
New +$1.2M
MCD icon
153
McDonald's
MCD
$194B
$1.16M 0.13%
4,419
-200
-4% -$57K
FDX icon
154
FedEx
FDX
$78.7B
$1.13M 0.12%
4,276
+4,000
+1,449% +$1.04M
MUSA icon
155
Murphy USA
MUSA
$10.1B
$1.13M 0.12%
3,310
-200
-6% -$63.5K
CTSH icon
156
Cognizant
CTSH
$26B
$1.12M 0.12%
16,560
-700
-4% -$48.3K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.12%
14,400
+2,500
+21% +$202K
CXT icon
158
Crane NXT
CXT
$2.95B
$1.09M 0.12%
19,700
-900
-4% -$52.2K
CF icon
159
CF Industries
CF
$17.8B
$1.09M 0.12%
12,750
-600
-4% -$47.4K
DHR icon
160
Danaher
DHR
$144B
$1.03M 0.11%
4,661
– –
SYNA icon
161
Synaptics
SYNA
$4.33B
$1.02M 0.11%
11,400
-500
-4% -$43.9K
TMHC
162
DELISTED
Taylor Morrison
TMHC
$1.02M 0.11%
+23,900
New +$1.12M
DFS
163
DELISTED
Discover Financial Services
DFS
$1M 0.11%
11,549
-500
-4% -$49.7K
GIS icon
164
General Mills
GIS
$20.5B
$983K 0.11%
15,360
-700
-4% -$49.5K
BLD
165
DELISTED
TopBuild
BLD
$969K 0.11%
+3,850
New +$1.06M
BDC icon
166
Belden
BDC
$5.36B
$961K 0.11%
9,950
-500
-5% -$46.7K
RUSHA icon
167
Rush Enterprises Class A
RUSHA
$9.48B
$957K 0.11%
+23,450
New +$969K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$946K 0.1%
31,900
-1,500
-4% -$47.6K
DG icon
169
Dollar General
DG
$26.7B
$937K 0.1%
8,860
-400
-4% -$59.6K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.1%
7,051
– –
LULU icon
171
lululemon athletica
LULU
$13.5B
$914K 0.1%
2,371
– –
FUTU icon
172
Futu Holdings
FUTU
$14.5B
$913K 0.1%
15,800
– –
MTG icon
173
MGIC Investment
MTG
$6.28B
$898K 0.1%
53,800
-2,500
-4% -$42.5K
ADI icon
174
Analog Devices
ADI
$188B
$888K 0.1%
5,070
– –
AOS icon
175
A.O. Smith
AOS
$8.44B
$880K 0.1%
13,300
-600
-4% -$42.6K
5 6
7
8 9

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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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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.