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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
CSX icon
201
CSX Corp
CSX
$93.2B
$523K 0.06%
16,995
– –
EW icon
202
Edwards Lifesciences
EW
$53.5B
$515K 0.06%
7,440
+2,900
+64% +$233K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$514K 0.06%
19,200
– –
LITE icon
204
Lumentum
LITE
$78.9B
$506K 0.06%
11,200
– –
PHIN icon
205
Phinia Inc
PHIN
$2.7B
$483K 0.05%
+18,042
New +$500K
A icon
206
Agilent Technologies
A
$42B
$478K 0.05%
4,275
– –
MRNA icon
207
Moderna
MRNA
$25.2B
$475K 0.05%
4,600
– –
OLN icon
208
Olin
OLN
$2.17B
$465K 0.05%
9,300
– –
EFX icon
209
Equifax
EFX
$21.7B
$464K 0.05%
2,535
– –
IMXI icon
210
International Money Express
IMXI
$353M
$428K 0.05%
25,300
– –
CRL icon
211
Charles River Laboratories
CRL
$13.4B
$406K 0.04%
2,070
– –
ALLY icon
212
Ally Financial
ALLY
$13.6B
$406K 0.04%
15,200
– –
MOD icon
213
Modine Manufacturing
MOD
$10.9B
$380K 0.04%
+8,300
New +$348K
THC icon
214
Tenet Healthcare
THC
$21.5B
$369K 0.04%
+5,600
New +$419K
KBH icon
215
KB Home
KBH
$3.44B
$361K 0.04%
7,800
– –
MSI icon
216
Motorola Solutions
MSI
$77B
$355K 0.04%
1,301
– –
NSSC icon
217
Napco Security Technologies
NSSC
$1.38B
$327K 0.04%
14,700
– –
GNRC icon
218
Generac Holdings
GNRC
$12.8B
$323K 0.04%
2,960
– –
COST icon
219
Costco
COST
$424B
$319K 0.04%
565
– –
TNET icon
220
TriNet
TNET
$3.19B
$291K 0.03%
+2,500
New +$264K
FL
221
DELISTED
Foot Locker
FL
$283K 0.03%
16,300
– –
HUBB icon
222
Hubbell
HUBB
$26.8B
$282K 0.03%
900
– –
HBI
223
DELISTED
Hanesbrands
HBI
$278K 0.03%
70,300
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$18B
$275K 0.03%
950
– –
PAYX icon
225
Paychex
PAYX
$44B
$230K 0.03%
1,998
– –
7 8
9
10 11

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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
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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.