We are live on ! Find out more
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
HES
351
DELISTED
Hess
HES
$39.2K ﹤0.01%
256
– –
PFG icon
352
Principal Financial Group
PFG
$24.6B
$39K ﹤0.01%
541
– –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$38.6K ﹤0.01%
300
– –
ROK icon
354
Rockwell Automation
ROK
$49.5B
$38.3K ﹤0.01%
134
– –
GPN icon
355
Global Payments
GPN
$25.1B
$38.2K ﹤0.01%
331
– –
GL icon
356
Globe Life
GL
$14B
$37.7K ﹤0.01%
347
– –
CBRE icon
357
CBRE Group
CBRE
$44B
$37.7K ﹤0.01%
510
– –
WST icon
358
West Pharmaceutical
WST
$24.4B
$37.5K ﹤0.01%
100
– –
CCK icon
359
Crown Holdings
CCK
$12.9B
$37.5K ﹤0.01%
424
– –
PPG icon
360
PPG Industries
PPG
$25.5B
$37.4K ﹤0.01%
288
– –
SPG icon
361
Simon Property Group
SPG
$71.7B
$37.2K ﹤0.01%
344
– –
USB icon
362
US Bancorp
USB
$102B
$37.1K ﹤0.01%
1,108
– –
AMH icon
363
American Homes 4 Rent
AMH
$12.3B
$37.1K ﹤0.01%
1,100
– –
KKR icon
364
KKR & Co
KKR
$103B
$37K ﹤0.01%
600
– –
EL icon
365
Estee Lauder
EL
$31.6B
$36.7K ﹤0.01%
254
– –
BXP icon
366
Boston Properties
BXP
$11B
$36.7K ﹤0.01%
608
– –
OTIS icon
367
Otis Worldwide
OTIS
$27.8B
$36.6K ﹤0.01%
456
– –
VTR icon
368
Ventas
VTR
$46.3B
$36.3K ﹤0.01%
853
– –
CHD icon
369
Church & Dwight Co
CHD
$24B
$35.9K ﹤0.01%
392
– –
POOL icon
370
Pool Corp
POOL
$7.29B
$35.6K ﹤0.01%
100
– –
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$30.4B
$35.4K ﹤0.01%
200
– –
APH icon
372
Amphenol
APH
$204B
$35.4K ﹤0.01%
840
– –
NDAQ icon
373
Nasdaq
NDAQ
$54.6B
$35.3K ﹤0.01%
726
– –
INVH icon
374
Invitation Homes
INVH
$18B
$34.9K ﹤0.01%
1,100
– –
MDB icon
375
MongoDB
MDB
$38B
$34.6K ﹤0.01%
100
– –
13 14
15
16 17

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.