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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
BLK icon
251
Blackrock
BLK
$182B
$126K 0.01%
195
– –
APD icon
252
Air Products & Chemicals
APD
$67.9B
$126K 0.01%
442
– –
AXP icon
253
American Express
AXP
$232B
$125K 0.01%
840
– –
AFL icon
254
Aflac
AFL
$60.7B
$122K 0.01%
1,591
– –
TMUS icon
255
T-Mobile US
TMUS
$195B
$117K 0.01%
834
– –
SBUX icon
256
Starbucks
SBUX
$125B
$113K 0.01%
1,242
– –
UBER icon
257
Uber
UBER
$154B
$110K 0.01%
2,400
+700
+41% +$32K
EQIX icon
258
Equinix
EQIX
$106B
$109K 0.01%
150
– –
PANW icon
259
Palo Alto Networks
PANW
$321B
$105K 0.01%
896
– –
MCO icon
260
Moody's
MCO
$83.7B
$102K 0.01%
322
– –
CL icon
261
Colgate-Palmolive
CL
$73.9B
$101K 0.01%
1,419
– –
MU icon
262
Micron Technology
MU
$1.09T
$97.7K 0.01%
1,436
– –
SCHW
263
Charles Schwab
SCHW
$190B
$96.7K 0.01%
1,762
– –
WM icon
264
Waste Management
WM
$89.8B
$96.5K 0.01%
633
– –
AMT icon
265
American Tower
AMT
$81.2B
$96K 0.01%
584
– –
MDLZ icon
266
Mondelez International
MDLZ
$80.8B
$95.6K 0.01%
1,370
– –
CDNS icon
267
Cadence Design Systems
CDNS
$90B
$93.7K 0.01%
400
– –
BDX icon
268
Becton Dickinson
BDX
$49.7B
$93.1K 0.01%
360
– –
EOG icon
269
EOG Resources
EOG
$74.2B
$92.5K 0.01%
730
– –
C icon
270
Citigroup
C
$232B
$92.5K 0.01%
2,248
– –
CME icon
271
CME Group
CME
$95.4B
$91.9K 0.01%
459
– –
MET icon
272
MetLife
MET
$61.7B
$91.1K 0.01%
1,448
– –
AWK icon
273
American Water Works
AWK
$27.1B
$88K 0.01%
711
– –
NSC icon
274
Norfolk Southern
NSC
$76.1B
$87.8K 0.01%
446
– –
PGR icon
275
Progressive
PGR
$121B
$87.5K 0.01%
628
– –
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 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.