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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$30.3B
$38.3K ﹤0.01%
200
– –
TPL icon
427
Texas Pacific Land
TPL
$23.9B
$36.1K ﹤0.01%
+207
New +$39.3K
MOH icon
428
Molina Healthcare
MOH
$10.8B
$36.1K ﹤0.01%
100
– –
ARES icon
429
Ares Management
ARES
$32.7B
$35.7K ﹤0.01%
+300
New +$32.6K
GEHC icon
430
GE HealthCare
GEHC
$33.2B
$35.6K ﹤0.01%
460
– –
ELS icon
431
Equity Lifestyle Properties
ELS
$12.6B
$35.5K ﹤0.01%
+500
New +$34K
NVR icon
432
NVR
NVR
$16.9B
$35K ﹤0.01%
+5
New +$30.8K
CSGP icon
433
CoStar Group
CSGP
$12.7B
$35K ﹤0.01%
400
– –
ENTG icon
434
Entegris
ENTG
$25.2B
$34.6K ﹤0.01%
+289
New +$29.3K
LH icon
435
Labcorp
LH
$26.2B
$34.5K ﹤0.01%
152
– –
FSLR icon
436
First Solar
FSLR
$24.1B
$34.5K ﹤0.01%
200
– –
ILMN icon
437
Illumina
ILMN
$28.9B
$34.4K ﹤0.01%
254
– –
EIX icon
438
Edison International
EIX
$26.8B
$34.3K ﹤0.01%
476
– –
MAS icon
439
Masco
MAS
$14.8B
$34.3K ﹤0.01%
512
– –
MNST icon
440
Monster Beverage
MNST
$91.9B
$33.6K ﹤0.01%
1,168
– –
RF icon
441
Regions Financial
RF
$27B
$32.2K ﹤0.01%
1,662
– –
STT icon
442
State Street
STT
$52.3B
$32.2K ﹤0.01%
412
– –
FOX icon
443
Fox Class B
FOX
$24.1B
$32.1K ﹤0.01%
1,160
+860
+287% +$24.1K
TROW icon
444
T. Rowe Price
TROW
$23.7B
$32K ﹤0.01%
297
– –
EBAY icon
445
eBay
EBAY
$46.2B
$31.7K ﹤0.01%
726
– –
TYL icon
446
Tyler Technologies
TYL
$12.9B
$31.3K ﹤0.01%
+75
New +$30K
SYF icon
447
Synchrony
SYF
$26.1B
$31K ﹤0.01%
812
– –
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
$30.9K ﹤0.01%
320
– –
SPLK
449
DELISTED
Splunk Inc
SPLK
$30.5K ﹤0.01%
200
– –
AVTR icon
450
Avantor
AVTR
$9.3B
$30.4K ﹤0.01%
1,331
+1,131
+566% +$23.2K
16 17
18
19 20

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AAS
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DCM
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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.