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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
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
$1.05B
AUM Growth
+$137M
Cap. Flow
+$24.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
JPM icon
JPMorgan Chase
JPM
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.83M
2
SANM icon
Sanmina
SANM
+$4.2M
3
DGX icon
Quest Diagnostics
DGX
+$2.82M
4
WDC icon
Western Digital
WDC
+$1.99M
5
WLK icon
Westlake Corp
WLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$908K 0.09%
31,900
– –
MMM icon
177
3M
MMM
$93.8B
$906K 0.09%
9,911
+414
+4% +$33.2K
TXN icon
178
Texas Instruments
TXN
$252B
$900K 0.09%
5,278
+777
+17% +$120K
GOLF icon
179
Acushnet Holdings
GOLF
$5.28B
$897K 0.09%
14,200
– –
TX icon
180
Ternium
TX
$10.7B
$887K 0.08%
20,900
– –
FUTU icon
181
Futu Holdings
FUTU
$14.7B
$863K 0.08%
15,800
– –
ADI icon
182
Analog Devices
ADI
$187B
$860K 0.08%
4,331
-739
-15% -$132K
GES
183
DELISTED
Guess Inc
GES
$805K 0.08%
34,900
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.78B
$800K 0.08%
10,506
+456
+5% +$30K
ARCB icon
185
ArcBest
ARCB
$3.29B
$781K 0.07%
6,500
– –
WFC icon
186
Wells Fargo
WFC
$267B
$779K 0.07%
15,832
+2,311
+17% +$99.7K
ULTA icon
187
Ulta Beauty
ULTA
$22.2B
$777K 0.07%
1,586
– –
MUR icon
188
Murphy Oil
MUR
$4.99B
$772K 0.07%
18,100
– –
CSL icon
189
Carlisle Companies
CSL
$15B
$756K 0.07%
2,420
– –
LECO icon
190
Lincoln Electric
LECO
$15.4B
$750K 0.07%
3,440
– –
HSY icon
191
Hershey
HSY
$37.3B
$718K 0.07%
3,850
– –
AMWD
192
DELISTED
American Woodmark
AMWD
$706K 0.07%
7,600
+4,600
+153% +$358K
FANG icon
193
Diamondback Energy
FANG
$55.7B
$682K 0.07%
4,400
– –
A icon
194
Agilent Technologies
A
$42B
$642K 0.06%
4,609
+334
+8% +$39.7K
NFLX icon
195
Netflix
NFLX
$323B
$586K 0.06%
12,040
+6,370
+112% +$278K
EFX icon
196
Equifax
EFX
$21.7B
$560K 0.05%
2,263
-272
-11% -$55.2K
IMXI icon
197
International Money Express
IMXI
$353M
$559K 0.05%
25,300
– –
ALLY icon
198
Ally Financial
ALLY
$13.6B
$531K 0.05%
15,200
– –
FL
199
DELISTED
Foot Locker
FL
$508K 0.05%
16,300
– –
KBH icon
200
KB Home
KBH
$3.44B
$487K 0.05%
7,800
– –
6 7
8
9 10

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GFA
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Livforsakringsbolaget Skandia held 604 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Livforsakringsbolaget Skandia's Q4 2023 filing shows 27 new, 290 increased, 23 reduced and 33 closed positions. Its largest new stake was HNI Corp: 32,200 shares worth $1.35M. The largest sale was Williams-Sonoma, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q4 2023 buy was HNI Corp: 32,200 shares worth $1.35M.
  • Livforsakringsbolaget Skandia added most to NVIDIA in Q4 2023, an estimated $3.83M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $4.83M.
  • Livforsakringsbolaget Skandia fully exited Sanmina in Q4 2023, selling an estimated $4.2M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2023.
  • Livforsakringsbolaget Skandia opened 27 new positions and closed 33 in Q4 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.