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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
HOLX
451
DELISTED
Hologic
HOLX
$22.3K ﹤0.01%
322
– –
RVTY icon
452
Revvity
RVTY
$13.1B
$22.1K ﹤0.01%
200
– –
GEN icon
453
Gen Digital
GEN
$17.4B
$22K ﹤0.01%
1,245
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
$21.6K ﹤0.01%
800
– –
TRU icon
455
TransUnion
TRU
$15.4B
$21.5K ﹤0.01%
300
– –
STLD icon
456
Steel Dynamics
STLD
$37.6B
$21.5K ﹤0.01%
200
– –
WRB icon
457
W.R. Berkley
WRB
$26.1B
$21.2K ﹤0.01%
497
– –
ZM icon
458
Zoom
ZM
$31.5B
$21K ﹤0.01%
300
– –
PCG icon
459
PG&E
PCG
$37.9B
$21K ﹤0.01%
1,300
– –
IEX icon
460
IDEX
IEX
$17.6B
$20.8K ﹤0.01%
100
– –
TEAM icon
461
Atlassian
TEAM
$41.3B
$20.1K ﹤0.01%
100
– –
HST icon
462
Host Hotels & Resorts
HST
$15.6B
$20.1K ﹤0.01%
1,239
– –
CLX icon
463
Clorox
CLX
$12.8B
$19.8K ﹤0.01%
151
– –
HBAN icon
464
Huntington Bancshares
HBAN
$36.1B
$19.8K ﹤0.01%
1,900
– –
EXPD icon
465
Expeditors International
EXPD
$24.2B
$19.7K ﹤0.01%
172
– –
TFX icon
466
Teleflex
TFX
$5.77B
$19.6K ﹤0.01%
100
– –
D icon
467
Dominion Energy
D
$60.3B
$19.2K ﹤0.01%
430
– –
XEL icon
468
Xcel Energy
XEL
$49.1B
$19K ﹤0.01%
329
– –
PINS icon
469
Pinterest
PINS
$13.1B
$18.9K ﹤0.01%
700
– –
NET icon
470
Cloudflare
NET
$118B
$18.9K ﹤0.01%
300
– –
PWR icon
471
Quanta Services
PWR
$102B
$18.7K ﹤0.01%
100
– –
LW icon
472
Lamb Weston
LW
$7.44B
$18.5K ﹤0.01%
200
– –
AVY icon
473
Avery Dennison
AVY
$13.5B
$18.4K ﹤0.01%
101
– –
YUM icon
474
Yum! Brands
YUM
$41.4B
$18.4K ﹤0.01%
147
– –
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$5.21B
$18.3K ﹤0.01%
200
– –
17 18
19
20 21

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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
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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.