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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
WAB icon
276
Wabtec
WAB
$50.1B
$131K 0.01%
1,036
+522
+102% +$58.9K
ECL icon
277
Ecolab
ECL
$77.4B
$131K 0.01%
657
+366
+126% +$65.8K
EOG icon
278
EOG Resources
EOG
$74.3B
$128K 0.01%
1,057
+327
+45% +$40.7K
SNOW icon
279
Snowflake
SNOW
$117B
$128K 0.01%
642
+342
+114% +$57.8K
MAR icon
280
Marriott International
MAR
$91.8B
$127K 0.01%
563
+156
+38% +$31.6K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.4B
$126K 0.01%
2,750
+850
+45% +$35.4K
MSCI icon
282
MSCI
MSCI
$42B
$125K 0.01%
221
+121
+121% +$62.5K
HAL icon
283
Halliburton
HAL
$27.5B
$125K 0.01%
3,447
+1,835
+114% +$70.5K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$124K 0.01%
921
+621
+207% +$79K
AMH icon
285
American Homes 4 Rent
AMH
$12.4B
$122K 0.01%
3,403
+2,303
+209% +$80.4K
EQIX icon
286
Equinix
EQIX
$106B
$121K 0.01%
150
– –
WDAY icon
287
Workday
WDAY
$50.7B
$120K 0.01%
436
+134
+44% +$31.9K
DLR icon
288
Digital Realty Trust
DLR
$73.2B
$120K 0.01%
887
+460
+108% +$59.4K
HLT icon
289
Hilton Worldwide
HLT
$72B
$117K 0.01%
644
+311
+93% +$50.8K
LNG icon
290
Cheniere Energy
LNG
$55.2B
$117K 0.01%
686
+324
+90% +$55.7K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$114K 0.01%
457
+257
+129% +$56.7K
USB icon
292
US Bancorp
USB
$102B
$114K 0.01%
2,608
+1,500
+135% +$54.8K
CARR icon
293
Carrier Global
CARR
$52.3B
$113K 0.01%
1,965
+753
+62% +$39.8K
KKR icon
294
KKR & Co
KKR
$104B
$112K 0.01%
1,355
+755
+126% +$51.1K
BIIB icon
295
Biogen
BIIB
$31B
$111K 0.01%
430
+263
+157% +$64.6K
PNC icon
296
PNC Financial Services
PNC
$102B
$110K 0.01%
712
+256
+56% +$33.1K
HPQ icon
297
HP
HPQ
$28.3B
$110K 0.01%
3,644
-45,307
-93% -$1.27M
PH icon
298
Parker-Hannifin
PH
$133B
$109K 0.01%
237
+91
+62% +$37.9K
EXC icon
299
Exelon
EXC
$46.9B
$109K 0.01%
3,037
+2,200
+263% +$84.7K
IR icon
300
Ingersoll Rand
IR
$32.7B
$108K 0.01%
1,402
+441
+46% +$30.2K
10 11
12
13 14

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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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 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.