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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
PFG icon
326
Principal Financial Group
PFG
$24.6B
$85.1K 0.01%
1,082
+541
+100% +$39.2K
COO icon
327
Cooper Companies
COO
$14.9B
$84.4K 0.01%
892
+492
+123% +$41.3K
CHTR icon
328
Charter Communications
CHTR
$18.7B
$84.3K 0.01%
217
+64
+42% +$26.1K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.01%
3,216
+1,729
+116% +$38.7K
CBRE icon
330
CBRE Group
CBRE
$44B
$83.5K 0.01%
897
+387
+76% +$30.1K
F icon
331
Ford
F
$55.4B
$82.7K 0.01%
6,789
+2,346
+53% +$26.1K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$82.3K 0.01%
366
+149
+69% +$34.9K
BNY
333
Bank of New York Mellon
BNY
$110B
$80.1K 0.01%
1,539
+750
+95% +$34.5K
ROK icon
334
Rockwell Automation
ROK
$49.5B
$79.1K 0.01%
255
+121
+90% +$33.9K
SPG icon
335
Simon Property Group
SPG
$71.7B
$79K 0.01%
554
+210
+61% +$25.4K
HES
336
DELISTED
Hess
HES
$77.7K 0.01%
539
+283
+111% +$41.5K
TRV icon
337
Travelers Companies
TRV
$77.2B
$77.5K 0.01%
407
+118
+41% +$20.4K
ZBH icon
338
Zimmer Biomet
ZBH
$19B
$76.8K 0.01%
630
+256
+68% +$28.6K
EL icon
339
Estee Lauder
EL
$31.6B
$74.6K 0.01%
510
+256
+101% +$34K
VTR icon
340
Ventas
VTR
$46.3B
$74.3K 0.01%
1,480
+627
+74% +$28.1K
INVH icon
341
Invitation Homes
INVH
$18B
$74.2K 0.01%
2,161
+1,061
+96% +$34.5K
OXY icon
342
Occidental Petroleum
OXY
$57.7B
$74K 0.01%
1,237
– –
LKQ icon
343
LKQ Corp
LKQ
$6.38B
$73.7K 0.01%
1,543
+916
+146% +$42.7K
MRNA icon
344
Moderna
MRNA
$25.4B
$72.9K 0.01%
733
-3,867
-84% -$325K
AME icon
345
Ametek
AME
$58.7B
$71.7K 0.01%
435
+226
+108% +$34.5K
GPN icon
346
Global Payments
GPN
$25.1B
$71.6K 0.01%
564
+233
+70% +$27K
EQR icon
347
Equity Residential
EQR
$24.7B
$71.3K 0.01%
1,155
+635
+122% +$36.7K
WY icon
348
Weyerhaeuser
WY
$17.9B
$71.3K 0.01%
2,050
+931
+83% +$29K
NWSA icon
349
News Corp Class A
NWSA
$15.6B
$71.1K 0.01%
2,897
+1,583
+120% +$34.4K
FAST icon
350
Fastenal
FAST
$58.9B
$70.2K 0.01%
2,168
+948
+78% +$28.6K
12 13
14
15 16

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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
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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.