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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
KEY icon
526
KeyCorp
KEY
$24.6B
$12K ﹤0.01%
1,113
– –
SUI icon
527
Sun Communities
SUI
$14.6B
$11.9K ﹤0.01%
100
– –
WYNN icon
528
Wynn Resorts
WYNN
$10.5B
$11.8K ﹤0.01%
128
– –
TWLO icon
529
Twilio
TWLO
$38.7B
$11.7K ﹤0.01%
200
– –
SNAP icon
530
Snap
SNAP
$8.79B
$11.6K ﹤0.01%
1,300
– –
BEN icon
531
Franklin Resources
BEN
$17.1B
$11.5K ﹤0.01%
463
– –
BAH icon
532
Booz Allen Hamilton
BAH
$9.31B
$10.9K ﹤0.01%
100
– –
BILL icon
533
BILL Holdings
BILL
$4.74B
$10.9K ﹤0.01%
100
– –
KHC icon
534
Kraft Heinz
KHC
$29.7B
$10.6K ﹤0.01%
316
– –
ATO icon
535
Atmos Energy
ATO
$28.7B
$10.6K ﹤0.01%
100
– –
PARA
536
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
791
– –
BBWI icon
537
Bath & Body Works
BBWI
$3.67B
$10.1K ﹤0.01%
300
– –
BSY icon
538
Bentley Systems
BSY
$10.5B
$10K ﹤0.01%
200
– –
VFC icon
539
VF Corp
VFC
$5.72B
$10K ﹤0.01%
568
– –
NI icon
540
NiSource
NI
$20.2B
$9.87K ﹤0.01%
400
– –
CZR icon
541
Caesars Entertainment
CZR
$6.07B
$9.27K ﹤0.01%
200
– –
FHN icon
542
First Horizon
FHN
$12.3B
$8.82K ﹤0.01%
800
– –
FOX icon
543
Fox Class B
FOX
$24B
$8.66K ﹤0.01%
300
– –
CGNX icon
544
Cognex
CGNX
$10.3B
$8.49K ﹤0.01%
200
– –
ROL icon
545
Rollins
ROL
$17.5B
$8.4K ﹤0.01%
225
– –
NLY icon
546
Annaly Capital Management
NLY
$17.6B
$8.15K ﹤0.01%
421
– –
CPB icon
547
Campbell Soup
CPB
$6.93B
$7.93K ﹤0.01%
193
– –
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$7.69K ﹤0.01%
36
– –
O icon
549
Realty Income
O
$59.8B
$7.52K ﹤0.01%
150
– –
NWL icon
550
Newell Brands
NWL
$2.66B
$7.33K ﹤0.01%
812
– –
20 21
22
23 24

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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.