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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
+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
INTC icon
201
Intel
INTC
$532B
$473K 0.05%
9,411
+4,341
+86% +$176K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$463K 0.04%
19,200
– –
YETI icon
203
Yeti Holdings
YETI
$3.37B
$450K 0.04%
8,700
-8,700
-50% -$385K
MSI icon
204
Motorola Solutions
MSI
$77B
$449K 0.04%
1,431
+130
+10% +$39.3K
KTB icon
205
Kontoor Brands
KTB
$4.58B
$418K 0.04%
+6,700
New +$344K
UNP icon
206
Union Pacific
UNP
$177B
$400K 0.04%
1,628
+666
+69% +$146K
NBIX icon
207
Neurocrine Biosciences
NBIX
$15.4B
$395K 0.04%
3,000
+1,100
+58% +$127K
DIS icon
208
Walt Disney
DIS
$180B
$375K 0.04%
4,147
+1,729
+72% +$152K
QLYS icon
209
Qualys
QLYS
$6.69B
$363K 0.03%
+1,850
New +$324K
SPGI icon
210
S&P Global
SPGI
$124B
$357K 0.03%
810
+353
+77% +$139K
IBM icon
211
IBM
IBM
$223B
$355K 0.03%
2,172
+956
+79% +$144K
HUBB icon
212
Hubbell
HUBB
$26.8B
$336K 0.03%
1,022
+122
+14% +$36.7K
NOW icon
213
ServiceNow
NOW
$132B
$332K 0.03%
2,350
+1,065
+83% +$134K
NEE icon
214
NextEra Energy
NEE
$179B
$310K 0.03%
5,106
+2,438
+91% +$139K
PLD icon
215
Prologis
PLD
$134B
$310K 0.03%
2,323
+1,039
+81% +$118K
TNET icon
216
TriNet
TNET
$3.19B
$297K 0.03%
2,500
– –
CAT icon
217
Caterpillar
CAT
$395B
$289K 0.03%
976
+363
+59% +$94.2K
LBRT icon
218
Liberty Energy
LBRT
$3.46B
$287K 0.03%
+15,800
New +$300K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
$283K 0.03%
840
+359
+75% +$107K
PAYX icon
220
Paychex
PAYX
$44B
$278K 0.03%
2,333
+335
+17% +$39.7K
AXP icon
221
American Express
AXP
$232B
$272K 0.03%
1,450
+610
+73% +$98.2K
BLK icon
222
Blackrock
BLK
$182B
$270K 0.03%
332
+137
+70% +$95.6K
GE icon
223
GE Aerospace
GE
$375B
$269K 0.03%
2,638
+909
+53% +$84.2K
T icon
224
AT&T
T
$168B
$265K 0.03%
15,806
+6,859
+77% +$108K
TJX icon
225
TJX Companies
TJX
$169B
$253K 0.02%
2,696
+1,168
+76% +$105K
7 8
9
10 11

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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 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.