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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
GILD icon
26
Gilead Sciences
GILD
$168B
$7.43M 0.82%
99,137
-4,600
-4% -$354K
ADBE icon
27
Adobe
ADBE
$103B
$7.35M 0.81%
14,407
-650
-4% -$341K
APO icon
28
Apollo Global Management
APO
$81.9B
$7.31M 0.8%
81,490
-3,800
-4% -$319K
PFE icon
29
Pfizer
PFE
$150B
$7.26M 0.8%
218,727
-10,000
-4% -$354K
LOW icon
30
Lowe's Companies
LOW
$121B
$7.25M 0.8%
34,875
-1,600
-4% -$360K
QCOM icon
31
Qualcomm
QCOM
$171B
$7.23M 0.79%
65,123
-3,000
-4% -$348K
URI icon
32
United Rentals
URI
$70.3B
$7.16M 0.79%
16,100
-750
-4% -$343K
CMI icon
33
Cummins
CMI
$87.8B
$7.04M 0.77%
30,834
-1,500
-5% -$362K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$7.04M 0.77%
158,712
-7,200
-4% -$321K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$7M 0.77%
8,514
-400
-4% -$314K
HD icon
36
Home Depot
HD
$342B
$6.83M 0.75%
22,614
-1,000
-4% -$322K
AZO icon
37
AutoZone
AZO
$49.7B
$6.68M 0.73%
2,631
-120
-4% -$301K
CI icon
38
Cigna
CI
$73.3B
$6.62M 0.73%
23,155
-1,100
-5% -$314K
ATKR icon
39
Atkore
ATKR
$3.17B
$6.46M 0.71%
43,300
-2,000
-4% -$302K
SNA icon
40
Snap-on
SNA
$21.1B
$6.3M 0.69%
24,700
-1,200
-5% -$324K
ELV icon
41
Elevance Health
ELV
$86.6B
$6.2M 0.68%
14,228
-650
-4% -$295K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$6.1M 0.67%
105,106
-4,800
-4% -$294K
KR icon
43
Kroger
KR
$34.3B
$5.96M 0.65%
133,086
-6,200
-4% -$292K
AMAT icon
44
Applied Materials
AMAT
$435B
$5.89M 0.65%
42,514
-1,900
-4% -$272K
JBL icon
45
Jabil
JBL
$38.4B
$5.65M 0.62%
44,550
-1,800
-4% -$197K
VZ icon
46
Verizon
VZ
$195B
$5.45M 0.6%
168,270
-7,700
-4% -$260K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$5.29M 0.58%
67,730
-3,200
-5% -$268K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.7B
$5.12M 0.56%
3,710
-50
-1% -$68.7K
EA
49
DELISTED
Electronic Arts
EA
$4.92M 0.54%
40,829
-1,900
-4% -$239K
PCAR icon
50
PACCAR
PCAR
$69B
$4.91M 0.54%
57,730
+24,400
+73% +$2.07M
1
2
3 4 5

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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.