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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
CPRT icon
376
Copart
CPRT
$27.4B
$34.5K ﹤0.01%
800
– –
DELL icon
377
Dell
DELL
$320B
$34.5K ﹤0.01%
500
– –
OKE icon
378
Oneok
OKE
$58.5B
$34.4K ﹤0.01%
543
– –
IT icon
379
Gartner
IT
$11.6B
$34.4K ﹤0.01%
100
– –
WY icon
380
Weyerhaeuser
WY
$17.9B
$34.3K ﹤0.01%
1,119
– –
ILMN icon
381
Illumina
ILMN
$29B
$33.9K ﹤0.01%
254
– –
BNY
382
Bank of New York Mellon
BNY
$110B
$33.7K ﹤0.01%
789
-14,900
-95% -$664K
FAST icon
383
Fastenal
FAST
$58.9B
$33.3K ﹤0.01%
1,220
– –
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$33.2K ﹤0.01%
312
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$33.1K ﹤0.01%
1,487
-78,160
-98% -$2.08M
TDG icon
386
TransDigm Group
TDG
$68.6B
$32.9K ﹤0.01%
39
– –
MOH icon
387
Molina Healthcare
MOH
$10.7B
$32.8K ﹤0.01%
100
– –
FSLR icon
388
First Solar
FSLR
$24.1B
$32.3K ﹤0.01%
200
– –
EBAY icon
389
eBay
EBAY
$46.5B
$32K ﹤0.01%
726
– –
PSA icon
390
Public Storage
PSA
$61.3B
$31.9K ﹤0.01%
121
– –
COO icon
391
Cooper Companies
COO
$14.9B
$31.8K ﹤0.01%
400
– –
EXC icon
392
Exelon
EXC
$46.9B
$31.6K ﹤0.01%
837
– –
WBD icon
393
Warner Bros
WBD
$69.7B
$31.4K ﹤0.01%
2,894
– –
GEHC icon
394
GE HealthCare
GEHC
$33.3B
$31.3K ﹤0.01%
460
– –
NEM icon
395
Newmont
NEM
$120B
$31.1K ﹤0.01%
843
– –
TROW icon
396
T. Rowe Price
TROW
$23.8B
$31.1K ﹤0.01%
297
– –
LKQ icon
397
LKQ Corp
LKQ
$6.33B
$31K ﹤0.01%
627
– –
MNST icon
398
Monster Beverage
MNST
$91.3B
$30.9K ﹤0.01%
1,168
– –
AME icon
399
Ametek
AME
$58.8B
$30.9K ﹤0.01%
209
– –
EQR icon
400
Equity Residential
EQR
$24.8B
$30.8K ﹤0.01%
520
– –
14 15
16
17 18

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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.