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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
CDW icon
301
CDW
CDW
$17.8B
$60.5K 0.01%
300
– –
ED icon
302
Consolidated Edison
ED
$40.1B
$60.1K 0.01%
703
– –
LNG icon
303
Cheniere Energy
LNG
$55B
$60.1K 0.01%
362
– –
FTNT icon
304
Fortinet
FTNT
$121B
$58.7K 0.01%
1,000
– –
PH icon
305
Parker-Hannifin
PH
$134B
$56.9K 0.01%
146
– –
KMB icon
306
Kimberly-Clark
KMB
$36.8B
$56.2K 0.01%
465
– –
CNC icon
307
Centene
CNC
$32.6B
$56.1K 0.01%
814
– –
PNC icon
308
PNC Financial Services
PNC
$102B
$56K 0.01%
456
– –
F icon
309
Ford
F
$55.4B
$55.2K 0.01%
4,443
– –
WTRG icon
310
Essential Utilities
WTRG
$11.5B
$54.9K 0.01%
1,600
– –
WAB icon
311
Wabtec
WAB
$50.3B
$54.6K 0.01%
514
– –
ROST icon
312
Ross Stores
ROST
$78.6B
$54.2K 0.01%
480
– –
CCI icon
313
Crown Castle
CCI
$32.2B
$53.3K 0.01%
579
– –
COF icon
314
Capital One
COF
$137B
$53.1K 0.01%
547
– –
BKR icon
315
Baker Hughes
BKR
$63B
$52.7K 0.01%
1,491
– –
CEG icon
316
Constellation Energy
CEG
$98.7B
$52.2K 0.01%
479
– –
CAH icon
317
Cardinal Health
CAH
$53.8B
$52K 0.01%
599
– –
DLR icon
318
Digital Realty Trust
DLR
$73.1B
$51.7K 0.01%
427
– –
VRSK icon
319
Verisk Analytics
VRSK
$24.2B
$51.5K 0.01%
218
– –
MSCI icon
320
MSCI
MSCI
$41.8B
$51.3K 0.01%
100
– –
TFC icon
321
Truist Financial
TFC
$64.7B
$51.3K 0.01%
1,792
– –
RSG icon
322
Republic Services
RSG
$65.9B
$51.2K 0.01%
358
– –
CRWD icon
323
CrowdStrike
CRWD
$230B
$50.2K 0.01%
1,200
– –
EMR icon
324
Emerson Electric
EMR
$91.6B
$50.1K 0.01%
519
– –
HLT icon
325
Hilton Worldwide
HLT
$72.2B
$50K 0.01%
333
– –
11 12
13
14 15

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.