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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
CSCO icon
26
Cisco
CSCO
$488B
$8.64M 0.82%
171,039
+3,782
+2% +$193K
HD icon
27
Home Depot
HD
$342B
$8.16M 0.78%
23,545
+931
+4% +$288K
GILD icon
28
Gilead Sciences
GILD
$168B
$8.13M 0.78%
100,372
+1,235
+1% +$96.1K
PG icon
29
Procter & Gamble
PG
$335B
$8.06M 0.77%
55,010
+2,116
+4% +$313K
LOW icon
30
Lowe's Companies
LOW
$121B
$7.89M 0.75%
35,480
+605
+2% +$123K
APO icon
31
Apollo Global Management
APO
$81.9B
$7.65M 0.73%
82,126
+636
+0.8% +$56.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$7.58M 0.72%
8,632
+118
+1% +$97.2K
CMI icon
33
Cummins
CMI
$87.8B
$7.41M 0.71%
30,940
+106
+0.3% +$24.1K
SNA icon
34
Snap-on
SNA
$21.1B
$7.13M 0.68%
24,700
– –
PCAR icon
35
PACCAR
PCAR
$69B
$7.12M 0.68%
70,988
+13,258
+23% +$1.19M
CI icon
36
Cigna
CI
$73.3B
$7.12M 0.68%
23,767
+612
+3% +$179K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$7.11M 0.68%
162,209
+3,497
+2% +$150K
ELV icon
38
Elevance Health
ELV
$86.6B
$7.07M 0.67%
14,992
+764
+5% +$353K
AMAT icon
39
Applied Materials
AMAT
$435B
$7.02M 0.67%
43,342
+828
+2% +$122K
ATKR icon
40
Atkore
ATKR
$3.17B
$6.93M 0.66%
43,300
– –
AZO icon
41
AutoZone
AZO
$49.7B
$6.86M 0.65%
2,655
+24
+0.9% +$62.2K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$6.83M 0.65%
46,362
+1,664
+4% +$196K
VZ icon
43
Verizon
VZ
$195B
$6.49M 0.62%
172,302
+4,032
+2% +$143K
PHM icon
44
Pultegroup
PHM
$24.6B
$6.49M 0.62%
62,894
+246
+0.4% +$20.9K
PFE icon
45
Pfizer
PFE
$150B
$6.47M 0.62%
224,651
+5,924
+3% +$179K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$6.15M 0.59%
68,230
+500
+0.7% +$40.7K
KR icon
47
Kroger
KR
$34.3B
$6.08M 0.58%
133,086
– –
ANET icon
48
Arista Networks
ANET
$265B
$5.74M 0.55%
97,464
+664
+0.7% +$34.9K
JBL icon
49
Jabil
JBL
$38.4B
$5.7M 0.54%
44,748
+198
+0.4% +$25.2K
EA
50
DELISTED
Electronic Arts
EA
$5.61M 0.54%
40,990
+161
+0.4% +$21.3K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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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.