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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
AMWD
226
DELISTED
American Woodmark
AMWD
$227K 0.02%
+3,000
New +$225K
PGTI
227
DELISTED
PGT, Inc.
PGTI
$225K 0.02%
+8,100
New +$223K
NFLX icon
228
Netflix
NFLX
$321B
$214K 0.02%
5,670
– –
NBIX icon
229
Neurocrine Biosciences
NBIX
$15.4B
$214K 0.02%
1,900
– –
AMK
230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$203K 0.02%
8,100
– –
DIS icon
231
Walt Disney
DIS
$180B
$196K 0.02%
2,418
– –
UNP icon
232
Union Pacific
UNP
$177B
$196K 0.02%
962
– –
INTC icon
233
Intel
INTC
$531B
$180K 0.02%
5,070
– –
RYZ
234
Ryerson Holding Corp
RYZ
$1.5B
$175K 0.02%
6,000
– –
OSBC icon
235
Old Second Bancorp
OSBC
$1.31B
$174K 0.02%
12,800
– –
IBM icon
236
IBM
IBM
$223B
$171K 0.02%
1,216
– –
CAT icon
237
Caterpillar
CAT
$395B
$167K 0.02%
613
– –
SPGI icon
238
S&P Global
SPGI
$124B
$167K 0.02%
457
– –
ADEA icon
239
Adeia
ADEA
$3.15B
$159K 0.02%
14,900
– –
NEE icon
240
NextEra Energy
NEE
$179B
$153K 0.02%
2,668
– –
GE icon
241
GE Aerospace
GE
$376B
$153K 0.02%
1,729
– –
ADP icon
242
Automatic Data Processing
ADP
$108B
$147K 0.02%
610
– –
PLD icon
243
Prologis
PLD
$134B
$144K 0.02%
1,284
– –
NOW icon
244
ServiceNow
NOW
$133B
$144K 0.02%
1,285
– –
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$141K 0.02%
481
– –
MS icon
246
Morgan Stanley
MS
$344B
$136K 0.01%
1,663
– –
TJX icon
247
TJX Companies
TJX
$169B
$136K 0.01%
1,528
– –
MRSH
248
Marsh
MRSH
$89.6B
$135K 0.01%
711
– –
T icon
249
AT&T
T
$168B
$134K 0.01%
8,947
– –
DE icon
250
Deere & Co
DE
$166B
$129K 0.01%
342
– –
8 9
10
11 12

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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
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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.