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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
XYL icon
401
Xylem
XYL
$28.1B
$30.8K ﹤0.01%
338
– –
BAX icon
402
Baxter International
BAX
$14B
$30.8K ﹤0.01%
815
– –
CSGP icon
403
CoStar Group
CSGP
$13.4B
$30.8K ﹤0.01%
400
– –
BALL icon
404
Ball Corp
BALL
$16.4B
$30.6K ﹤0.01%
614
– –
LH icon
405
Labcorp
LH
$26.2B
$30.6K ﹤0.01%
152
-25
-14% -$5.27K
ALGN icon
406
Align Technology
ALGN
$12.5B
$30.5K ﹤0.01%
100
– –
EIX icon
407
Edison International
EIX
$27.2B
$30.4K ﹤0.01%
476
– –
PLTR icon
408
Palantir
PLTR
$430B
$30.4K ﹤0.01%
1,900
– –
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.33B
$30.3K ﹤0.01%
300
– –
LHX icon
410
L3Harris
LHX
$53.7B
$30.3K ﹤0.01%
174
– –
TSCO icon
411
Tractor Supply
TSCO
$18.8B
$30.3K ﹤0.01%
745
– –
RMD icon
412
ResMed
RMD
$32.9B
$30K ﹤0.01%
203
– –
STZ icon
413
Constellation Brands
STZ
$23.3B
$29.7K ﹤0.01%
118
– –
FICO icon
414
Fair Isaac
FICO
$24B
$29.5K ﹤0.01%
34
– –
SPLK
415
DELISTED
Splunk Inc
SPLK
$29.3K ﹤0.01%
200
– –
HSIC icon
416
Henry Schein
HSIC
$10B
$29K ﹤0.01%
390
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.6B
$28.9K ﹤0.01%
382
– –
APA icon
418
APA Corp
APA
$14B
$28.8K ﹤0.01%
700
– –
RF icon
419
Regions Financial
RF
$27B
$28.6K ﹤0.01%
1,662
– –
KDP icon
420
Keurig Dr Pepper
KDP
$42.3B
$28.6K ﹤0.01%
900
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$13.3B
$28.3K ﹤0.01%
320
– –
TTWO icon
422
Take-Two Interactive
TTWO
$45.2B
$28.1K ﹤0.01%
200
– –
STT icon
423
State Street
STT
$52.2B
$27.8K ﹤0.01%
412
– –
MTD icon
424
Mettler-Toledo International
MTD
$28.7B
$27.7K ﹤0.01%
25
– –
MAS icon
425
Masco
MAS
$14.7B
$27.4K ﹤0.01%
512
– –
15 16
17
18 19

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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 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.